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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 0.92% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 62,527.91 Cr As on 30-04-2025(Source:AMFI)
Turn over: 32% | Exit Load: • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
NAV as on 26-05-2025

81.07

0.08 (0.0987%)

CAGR Since Inception

13.21%

Benchmark: 11.41%

PERFORMANCE

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Gold
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PPF
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RETURNS ANALYSIS

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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
1 Years 2 Months
6 Years 10 Months
8 Years 5 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 5.84
Sharpe Ratio 1.21
Alpha 3.36
Beta 0.72
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 - Direct Plan - Growth 01-01-2013 11.07 16.31 14.88 18.38 11.97
UTI - Unit Linked Insurance Plan 01-10-1971 12.58 11.86 10.68 12.74 8.11
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.3 16.72 - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.66 12.92 12.41 - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.54 18.31 15.72 15.28 -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.44 16.0 14.62 17.39 11.08
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.74 14.88 13.26 13.38 9.04
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.53 14.54 13.57 16.02 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.41 15.61 14.17 17.65 11.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.27 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.99%

Others

9.86%

Large Cap

60.32%

Mid Cap

5.78%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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