ICICI Prudential Balanced Advantage Fund - IDCW
Expense Ratio: 1.43
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 08-11-2006
Exit Load: Nil
Fund Size:₹70,534.55 Cr
Performance
1Y
Fund-2.88%
Cat. Avg.1.28%
2Y
Fund-2.02%
Cat. Avg.2.68%
3Y
Fund1.55%
Cat. Avg.9.86%
5Y
Fund0.92%
Cat. Avg.9.00%
10Y
Fund1.00%
Cat. Avg.10.19%
SI
Fund3.12%
Cat. Avg.8.60%
Fund Facts
Manager(s)
Manish Banthia
Beta
0.77
Std Dev
5.46%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 3752.22 | 5.65% |
| 2 | TVS Motor Company Ltd. | 3709.36 | 5.59% |
| 3 | HDFC Bank Ltd. | 3582.90 | 5.40% |
| 4 | ICICI Bank Ltd. | 2672.65 | 4.03% |
| 5 | Infosys Ltd. | 2172.09 | 3.27% |
| 6 | Reliance Industries Ltd. | 2112.79 | 3.18% |
| 7 | Government Securities | 2060.94 | 3.10% |
| 8 | EMBASSY OFFICE PARKS REIT | 2025.92 | 3.05% |
| 9 | Larsen & Toubro Ltd. | 1366.84 | 2.06% |
| 10 | State Bank Of India | 1181.37 | 1.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60433 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.7% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 6.63 L. | +10.6% | +2.0% |
| SI | 08 Jan, 07 | 11.75 L. | 15.22 L. | +29.5% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 97123 | -2.9% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 95846 | -4.2% | -2.1% |
| 3Y | 13 Jul, 23 | 1 L. | 1.05 L. | +4.7% | +1.5% |
| 5Y | 13 Jul, 21 | 1 L. | 1.05 L. | +4.7% | +0.9% |
| 10Y | 13 Jul, 16 | 1 L. | 1.10 L. | +10.5% | +1.0% |
| SI | 01 Jan, 07 | 1 L. | 1.82 L. | +82.3% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.