• Sign up
  • Login

Scheme Profile

ICICI Pru Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
64,964
Inception Date
31-12-2006
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 74.81 (21-Aug-2025) / 67.08 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 74.07 ( -0.05) ( -0.07 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 7,40,700
  • Entry Load
  • Nil
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - 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.
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.18 times
  • Portfolio P/B
  • 5.41 times
  • Average Maturity
  • 2.69 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 0.95 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 4.30
  • Standard Deviation
  • 1.60
  • Beta
  • 0.44
  • Sharpe
  • 1.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,06,04,805
  • 4.70
  • TVS Motor Company Ltd
  • Equity
  • 1,04,20,037
  • 4.49
  • HDFC Bank Ltd
  • Equity
  • 1,37,82,369
  • 4.28
  • Reliance Industries Ltd
  • Equity
  • 1,57,74,056
  • 3.38
  • Infosys Ltd
  • Equity
  • 1,23,06,415
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,62,11,895
  • 19.43
  • Automobile
  • 1,29,32,410
  • 10.77
  • IT - Software
  • 2,18,49,997
  • 8.65
  • Real Estate Investment Trusts
  • 6,71,28,754
  • 5.51
  • Finance
  • 2,10,34,459
  • 5.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.78 1.11 - 1.66 64,964.03
2024 12.25 12.01 - 8.12 60,434.09
2023 16.21 16.80 - 18.10 53,483.13
2022 7.44 2.99 - 2.80 44,633.87
2021 15.03 11.70 - 21.69 37,878.84
2020 11.59 12.24 - 15.60 28,545.92
2019 10.63 6.61 - 13.79 28,528.08
2018 2.63 1.04 - 6.67 29,291.59
2017 18.67 16.55 - 28.06 24,228.01
2016 6.94 4.45 - 1.78 16,755.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.56 7.12 - 9.97 65,297.87
Mar-2025 -0.01 -2.60 - -1.39 60,591.13
Dec-2024 -3.14 -3.18 - -7.27 60,434.09
Sep-2024 5.81 4.71 - 6.07 62,050.92

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close