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ICICI Pru Balanced Advantage Fund(G)

As on Mar-28-2024 change fund
64.44  up0.25 (0.39%)

fund objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)30.5744.2449.5552.5264.19
Net Assets(Rs Crores) (as on 27-Mar-2024) 22849.12 30280.66 39478.67 44699.79 55229.33
Scheme Returns(%)(Simple Ann.)-13.6449.0111.505.4621.85
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/103/105/182/1813/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202423.6015.2926.82NA
2022-2023-5.0220.2711.15-2.58
2021-202218.2219.473.844.64
2020-202162.0628.2149.7416.11
2019-20208.943.8717.62-79.19
Top 10 holdings
company (%)
GOI FRB 22-Sep-20334.76 
ICICI Bank Ltd.4.69 
TVS Motor Company Ltd.4.55 
Tri-Party Repo (TREPS)4.30 
HDFC Bank Ltd.3.62 
Infosys Ltd.3.58 
Maruti Suzuki India Ltd.3.45 
07.18% GOI - 14-Aug-20333.02 
GOI - 30-Oct-20342.73 
Embassy Office Parks REIT2.66 

Category

Balanced Advantage

Launch Date

30-Dec-06

ISIN Code

INF109K01BH2

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

55,229.33

portfolio price to book value

7.04

investing style?

Large Growth

fund manager?

Manish Banthia,Sankaran Naren,Rajat Chandak

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.48

Credit Ratings – Quality
Rating (%)
LARGE49.99
MID7.70
Others40.06
SMALL2.25
Instrument Holdings
Instruments (%)
Domestic Equities65.80
Government Securities13.36
Cash & Cash Equivalents and Net Assets6.96
Corporate Debt6.86
REITs & InvITs3.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200655,229.3324.4513.5212.8312.4111.40
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200078,759.0741.9324.5217.6516.5317.55
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014118.6530.0714.439.348.768.88
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20183,725.3730.1913.8515.05NA15.04
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,729.7424.5512.8613.15NA12.88
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,057.7729.9612.6910.65NA9.31
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20047,650.9325.6612.6711.4112.2415.21
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019336.6427.9812.44NANA6.83
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,035.8023.4011.7711.5111.709.66
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201815,718.6821.0410.8811.53NA10.82
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,392.2824.3910.379.8710.9910.81
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,628.8020.899.6111.62NA10.14
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,220.3723.069.5610.04NA8.34
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021695.4732.51NANANA12.32
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,976.5331.79NANANA10.80
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202128,096.4527.09NANANA12.77
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-2023870.5225.27NANANA18.76
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021899.9518.46NANANA8.03
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-2023963.09NANANANA5.22
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
64.44
52 Week Low
52.52
portfolio characteristics
As on 29-Feb-2024
Average Maturity
5.29 Years
Modified Duration
1.63 Years
Yield to Maturity
7.64%
Portfolio Turnover Ratio
0.27 Times
ratios
Statistical Ratios
Standard Deviation [%]
5.0170
Semi Standard Deviation [%]
0.1375
Beta [%]
0.1505
Sharp Ratio [%]
1.4065
R-Square [%]
0.1205
Expense Ratio [%]
1.4800
AVG Ratio [%]
0.0254
Other Ratios
Jenson Ratio [%]
0.0738
Treynor Ratio [%]
0.5051
Turnover Ratio [%]
27.0000
FAMA Ratio [%]
0.0666
SORTINO Ratio [%]
0.1048
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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