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ICICI Pru Balanced Advantage Fund(G)

As on Nov-11-2025 change fund
76.49  up0.16 (0.21%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)44.2449.5552.5264.4569.36
Net Assets(Rs Crores) (as on 31-Mar-2025) 30280.66 39478.67 44699.79 56174.64 60591.13
Scheme Returns(%)(Simple Ann.)49.0111.505.4622.347.34
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/105/182/1813/199/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202628.162.67NANA
2024-202518.5823.40-12.551.11
2023-202423.6015.2926.8218.22
2022-2023-5.0220.2711.15-2.58
2021-202218.2219.473.844.64
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)5.87 
TVS Motor Company Ltd.5.25 
ICICI Bank Ltd.4.05 
HDFC Bank Ltd.3.82 
Reliance Industries Ltd.3.62 
Infosys Ltd.3.20 
Embassy Office Parks REIT3.02 
Reverse Repo2.88 
Bharti Airtel Ltd.2.68 
Larsen & Toubro Ltd.2.46 

Category

Balanced Advantage

Launch Date

30-Dec-06

ISIN Code

INF109K01BH2

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

68,449.94

portfolio price to book value

8.79

investing style?

Large Growth

fund manager?

Rajat Chandak,Ihab Dalwai,Manish Banthia

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.44

Credit Ratings – Quality
Rating (%)
LARGE58.26
MID5.60
Others34.82
SMALL1.32
Instrument Holdings
Instruments (%)
Domestic Equities65.63
Cash & Cash Equivalents and Net Assets9.32
Government Securities8.93
Corporate Debt5.29
REITs & InvITs4.28

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-200668,449.949.9513.2513.5411.4611.38
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,544.918.0314.0613.47NA14.11
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,721.296.0114.0412.51NA9.70
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,662.226.7912.3413.0510.9114.79
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,874.245.8711.8711.45NA10.67
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019400.054.1411.0910.86NA6.73
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,373.976.0110.349.58NA9.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,393.613.96NANANA3.82
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
76.87
52 Week Low
67.08
portfolio characteristics
As on 31-Oct-2025
Average Maturity
5.16 Years
Modified Duration
1.99 Years
Yield to Maturity
6.55%
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
7.2733
Semi Standard Deviation [%]
0.2129
Beta [%]
0.4969
Sharp Ratio [%]
0.3116
R-Square [%]
0.1521
Expense Ratio [%]
1.4400
AVG Ratio [%]
0.0391
Other Ratios
Jenson Ratio [%]
0.0227
Treynor Ratio [%]
0.0456
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0228
SORTINO Ratio [%]
0.1066
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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