ICICI Pru Balanced Advantage Fund(G)
- Hybrid
- Balanced Advantage
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹70,569.60 Cr
- Expense Ratio
- 1.15%
- Riskometer
- High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Aug 2015
- ISIN
- INF109K01BH2
- Scheme Code
- EDWRG
- Fund Scheme ID
- 1845
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.30% | -1.82% | -15.31% | -15.26% |
| 3 Months | 4.95% | 4.68% | 19.62% | 22.80% |
| 6 Months | 4.39% | 3.85% | 8.71% | 7.15% |
| 1 Year | 5.80% | 5.43% | 5.80% | 6.00% |
| 3 Years | 11.21% | 36.54% | 12.51% | 11.35% |
| 5 Years | 10.47% | 64.16% | 12.90% | 10.52% |
| Since Inception | 11.06% | 687.00% | 35.01% | 11.07% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities67.79%
- Cash & Cash Equivalents and Net Assets8.58%
- Government Securities6.95%
- Corporate Debt6.26%
- REITs & InvITs4.12%
- Certificate of Deposit3.66%
- Treasury Bills1.52%
- PTC & Securitized Debt0.87%
- Preference Shares0.10%
- Derivatives-Put Options0.08%
- Commercial Paper0.07%
Top Sectors
- Bank14.79%
- Automobile & Ancillaries11.88%
- Finance11.03%
- Miscellaneous7.95%
- G-Sec7.18%
- IT6.41%
- Retailing4.53%
- Crude Oil3.58%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10,437.24 Cr
Weightage
14.79%
Automobile & Ancillaries
Value
₹8,383.67 Cr
Weightage
11.88%
Finance
Value
₹7,783.83 Cr
Weightage
11.03%
Miscellaneous
Value
₹5,610.28 Cr
Weightage
7.95%
G-Sec
Value
₹5,066.90 Cr
Weightage
7.18%
IT
Value
₹4,523.51 Cr
Weightage
6.41%
Retailing
Value
₹3,196.80 Cr
Weightage
4.53%
Crude Oil
Value
₹2,526.39 Cr
Weightage
3.58%
Infrastructure
Value
₹1,707.78 Cr
Weightage
2.42%
FMCG
Value
₹1,559.59 Cr
Weightage
2.21%
Power
Value
₹1,333.77 Cr
Weightage
1.89%
Healthcare
Value
₹1,291.42 Cr
Weightage
1.83%
Others
Value
₹1,284.37 Cr
Weightage
1.82%
Insurance
Value
₹1,213.80 Cr
Weightage
1.72%
Chemicals
Value
₹1,150.28 Cr
Weightage
1.63%
Aviation
Value
₹1,037.37 Cr
Weightage
1.47%
Capital Goods
Value
₹995.03 Cr
Weightage
1.41%
Logistics
Value
₹952.69 Cr
Weightage
1.35%
Telecom
Value
₹903.29 Cr
Weightage
1.28%
Diamond & Jewellery
Value
₹896.23 Cr
Weightage
1.27%
Electricals
Value
₹860.95 Cr
Weightage
1.22%
Construction Materials
Value
₹853.89 Cr
Weightage
1.21%
Non - Ferrous Metals
Value
₹705.70 Cr
Weightage
1.00%
Consumer Durables
Value
₹628.07 Cr
Weightage
0.89%
Hospitality
Value
₹578.67 Cr
Weightage
0.82%
Realty
Value
₹550.44 Cr
Weightage
0.78%
Iron & Steel
Value
₹451.65 Cr
Weightage
0.64%
Diversified
Value
₹127.03 Cr
Weightage
0.18%
Trading
Value
₹127.03 Cr
Weightage
0.18%
Business Services
Value
₹105.85 Cr
Weightage
0.15%
About
Fund Manager(s)
Mr. Rajat Chandak, Mr. Manish Banthia, Mr. Akhil Kakkar, Ms. Sri Sharma
Launch Date
31 Aug 2015
Benchmark
NIFTY 50 - TRI
Objective
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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