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: 1.46% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 60,591.13 Cr As on 31-03-2025(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.

71.13

11.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
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 5.72
Sharpe Ratio 0.74
Alpha 2.58
Beta 0.69
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 9.52 15.74 12.83 17.26 10.98
UTI - Unit Linked Insurance Plan 01-10-1971 13.08 12.86 8.77 12.58 8.02
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 12.62 19.57 14.0 14.33 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 11.79 17.18 - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.53 15.96 11.43 12.93 8.83
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.31 16.11 12.59 16.42 10.96
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 10.12 - - - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 9.99 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 9.82 14.34 11.65 15.37 -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 9.58 12.73 10.33 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.01%

Others

10.99%

Large Cap

61.05%

Mid Cap

5.31%

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