ICICI Prudential Balanced Advantage Fund - Monthly 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
Fund1.99%
Cat. Avg.1.28%
2Y
Fund2.79%
Cat. Avg.2.68%
3Y
Fund7.45%
Cat. Avg.9.86%
5Y
Fund6.22%
Cat. Avg.9.00%
10Y
Fund5.09%
Cat. Avg.10.19%
SI
Fund6.27%
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 | 60631 | +1.1% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.3% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.21 L. | +36.8% | +6.2% |
| SI | 08 Apr, 13 | 8 L. | 11.88 L. | +48.5% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +5.4% | +2.7% |
| 3Y | 13 Jul, 23 | 1 L. | 1.24 L. | +24.0% | +7.4% |
| 5Y | 13 Jul, 21 | 1 L. | 1.35 L. | +35.2% | +6.2% |
| 10Y | 13 Jul, 16 | 1 L. | 1.64 L. | +64.4% | +5.1% |
| SI | 28 Mar, 13 | 1 L. | 2.25 L. | +124.6% | +6.3% |
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.