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: 1.44% As on (30-04-2025)
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: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

72.75

11.4%

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 5.83
Sharpe Ratio 1.1
Alpha 2.73
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 - Growth 01-12-2006 11.99 15.86 14.74 17.68 11.1
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 14.73 19.07 16.06 15.02 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.97 17.09 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 13.96 12.18 10.68 12.71 8.16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 13.4 16.22 14.86 16.98 11.12
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12.87 12.84 12.61 - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 12.5 15.02 13.29 12.93 9.05
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 12.44 14.68 13.98 15.78 -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 12.37 - - - -
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 01-01-2013 11.0 14.44 13.52 14.44 9.32

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%

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