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Scheme Profile

ICICI Pru Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63,787
Inception Date
31-12-2006
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 74.33 (27-Jun-2025) / 67.08 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 74.23 ( -0.10) ( -0.13 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 7,42,300
  • 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 (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.72 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • 2.08 years
  • Yield To Maturity
  • 6.61 %
  • Modified Duration
  • 0.94 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 3.84
  • Standard Deviation
  • 1.66
  • Beta
  • 0.42
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,13,49,287
  • 4.95
  • ICICI Bank Ltd
  • Equity
  • 1,96,04,805
  • 4.44
  • HDFC Bank Ltd
  • Equity
  • 1,37,82,369
  • 4.20
  • Reliance Industries Ltd
  • Equity
  • 1,49,70,609
  • 3.33
  • Infosys Ltd
  • Equity
  • 1,12,60,368
  • 2.76

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,66,25,877
  • 20.04
  • Automobile
  • 1,41,43,885
  • 11.97
  • IT - Software
  • 2,05,34,499
  • 8.71
  • Real Estate Investment Trusts
  • 6,71,28,754
  • 5.40
  • Refineries
  • 2,32,98,510
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.01 3.33 - 6.49 63,786.84
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
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
Jun-2024 4.26 5.91 - 6.78 58,562.19

Peer Comparison

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Asset Allocation

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