How to check the XIRR of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.86

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: CRISIL Hybrid 50+50 - Moderate Index

Inception: 08-11-2006

Exit Load: Nil

Fund Size:₹70,534.55 Cr

Performance

Fund0.44%

Cat. Avg.2.48%

Fund1.71%

Cat. Avg.3.93%

Fund5.70%

Cat. Avg.11.23%

Fund4.79%

Cat. Avg.10.34%

10Y

Fund4.61%

Cat. Avg.11.33%

Fund5.86%

Cat. Avg.9.97%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		3752.22	5.65%
2	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles		3709.36	5.59%
3	HDFC Bank Ltd.	DEBT	CD		CRISIL A1	7.33%	3582.90	5.40%
4	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		2672.65	4.03%
5	Infosys Ltd.	Equity	Listed	Large Cap	It - Software		2172.09	3.27%
6	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		2112.79	3.18%
7	Government Securities	DEBT	G-Sec		Sovereign	6.24%	2060.94	3.10%
8	EMBASSY OFFICE PARKS REIT	Equity	REiT		Units of Real Estate Investment Trust (REITs)		2025.92	3.05%
9	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		1366.84	2.06%
10	State Bank Of India	Equity	Listed	Large Cap	Banks		1181.37	1.78%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61008	+1.7%	+3.7%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.1%	+3.3%
3Y	07 Aug, 23	1.80 L.	1.91 L.	+6.3%	+4.2%
5Y	09 Aug, 21	3 L.	3.40 L.	+13.3%	+5.1%
10Y	08 Aug, 16	6 L.	7.91 L.	+31.9%	+5.5%
SI	07 Feb, 13	8.10 L.	11.72 L.	+44.6%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.00 L.	+0.4%	+0.4%
2Y	10 Jul, 24	1 L.	1.03 L.	+3.4%	+1.7%
3Y	10 Jul, 23	1 L.	1.18 L.	+18.1%	+5.7%
5Y	12 Jul, 21	1 L.	1.26 L.	+26.2%	+4.8%
10Y	11 Jul, 16	1 L.	1.56 L.	+55.7%	+4.5%
SI	08 Jan, 13	1 L.	2.16 L.	+115.8%	+5.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.