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.

69.01

11.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.79 14.59 11.49 18.38 10.49
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.75 15.93 10.29 13.75 8.6
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.97 - - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 9.8 18.8 12.16 14.58 -
UTI - Unit Linked Insurance Plan 01-10-1971 9.59 11.77 7.07 12.51 7.5
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.22 16.18 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.53 15.21 10.86 17.34 10.3
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 7.85 - - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 7.83 12.25 9.02 - -
Franklin India Balanced Advantage Fund- Growth 06-09-2022 7.24 16.09 - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.92%

Others

13.43%

Large Cap

60.16%

Mid Cap

5.74%

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