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
Fund1.81%
Cat. Avg.1.38%
2Y
Fund2.70%
Cat. Avg.2.37%
3Y
Fund7.05%
Cat. Avg.9.43%
5Y
Fund6.33%
Cat. Avg.8.83%
10Y
Fund5.02%
Cat. Avg.10.03%
SI
Fund6.25%
Cat. Avg.8.56%
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 | HDFC Bank Ltd. | 3881.05 | 5.32% |
| 2 | TVS Motor Company Ltd. | 3772.52 | 5.17% |
| 3 | TREPS | 3331.14 | 4.57% |
| 4 | ICICI Bank Ltd. | 2951.61 | 4.05% |
| 5 | Government Securities | 2379.46 | 3.26% |
| 6 | EMBASSY OFFICE PARKS REIT | 2111.48 | 2.90% |
| 7 | Reliance Industries Ltd. | 2088.18 | 2.86% |
| 8 | Infosys Ltd. | 1754.44 | 2.41% |
| 9 | Larsen & Toubro Ltd. | 1705.66 | 2.34% |
| 10 | Maruti Suzuki India Ltd. | 1612.03 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60524 | +0.9% | +1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.1% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.19 L. | +36.5% | +6.1% |
| SI | 08 Apr, 13 | 8 L. | 11.86 L. | +48.3% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.2% | +2.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.7% | +7.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +35.9% | +6.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.63 L. | +63.1% | +5.0% |
| SI | 28 Mar, 13 | 1 L. | 2.24 L. | +124.2% | +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.