ICICI Prudential Balanced Advantage Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.48% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 58,716.56 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 32% | Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
67.51
-0.1 (-0.1481%)
11.05%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
13 Years 11 Months
15 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.53 |
| Sharpe Ratio | 0.8 |
| Alpha | 2.59 |
| Beta | 0.68 |
| Yield to Maturity | 7.46 |
| Average Maturity | 2.39 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.45 | 13.79 | 11.56 | 14.85 | 10.23 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 10.71 | 18.27 | 12.22 | 12.65 | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 10.42 | 14.55 | 10.25 | 10.84 | 8.38 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 9.21 | 15.32 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 9.0 | - | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 8.97 | 10.98 | 6.95 | 10.57 | 7.35 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 7.98 | 13.86 | 10.76 | 13.78 | 9.91 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 7.23 | 15.33 | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 6.78 | 21.17 | 19.18 | 23.22 | 12.79 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 6.73 | - | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.0%
Others
12.14%
Large Cap
60.61%
Mid Cap
5.85%
