ICICI Prudential Balanced Advantage Fund - Growth
Hybrid Balanced Advantage High Risk Fund Managers: Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma
📓 Notes
-0.08%
1Y Return
-0.75% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹76.31
Fund Size
₹71,913 Cr
Turnover Ratio
2.17
Lock-in Period
Nil
Inception Date
30 Dec 2006
Return Since Inception
10.80%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹100

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

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NAV Performance
Historical Net Asset Value
-0.08% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Balanced Advantage 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -2.14%-2.27% -0.99%-1.17% -0.08%4.03% 9.63%10.06% 9.06%10.12% 10.8%
Category returns -2.49%-3.14% -1.26%-2.03% -2.18%0.76% 7.95%8.97% 7.52%9.16% N/A
Absolute returns -2.14%-2.27%-0.99%-1.17%-0.08%8.23%31.8%46.78%54.35%162.22% 663.1%
Rank within category 9/21 6/21 11/21 7/20 3/20 1/20 3/18 4/17 2/14 2/7 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Balanced Advantage 20162017201820192020202120222023202420252026
Yearly returns7.35%19.01%2.44%10.79%11.71%15.14%7.9%16.52%12.31%12.22%-1.69%
Q1 returns-2.4%7.23%-1.34%2.79%-19.74%3.97%1.14%-0.64%4.64%0.27%-7.51%
Q2 returns7.06%2.55%0.72%2.18%15.47%4.54%-1.25%5.88%4.53%7.02%7.49%
Q3 returns4.55%3%0.21%1%7.11%4.91%5.11%3.81%6.03%0.67%-1.13%
Q4 returns-1.74%5.07%2.87%4.44%12.54%0.97%2.78%6.69%-3.16%3.87%0.01%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.57% (Inclusive of GST)
Exit Load

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Advanced Ratios
Alpha0.261513
Beta0.5518
Sharpe Ratio0.1443
Sortino Ratio0.256396
Risk Metrics
R-Squared0.8966
Tracking Error1.7441
Downside Risk10.804
Std. Deviation (Annualised)7.2508
Peer Comparison
Balanced Advantage 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Aditya Birla Sun Life Balanced Advantage Fund - Growth -1.94% -1.79% 0.87% 1.42% 2.08% 9.97% 8.17% 9.41% 9.49% 9,836.35 1.95 0.15 Very High
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth -3.21% -3.85% -0.7% -0.62% -0.38% 9.78% 8.22% N/A 12.1% 5,162.17 2.05 0.12 Very High
ICICI Prudential Balanced Advantage Fund - Growth Current -2.14% -2.27% -0.99% -1.17% -0.08% 9.63% 9.06% 10.12% 10.8% 71,913.50 1.57 0.15 High
Axis Balanced Advantage Fund - Regular Plan - Growth -1.51% -3.06% -1.51% -2.52% -2.11% 9.52% 7.42% N/A 8.32% 3,651.14 2.15 0.12 Very High
HDFC Balanced Advantage Fund - Growth -2.21% -3.99% -2.89% -4.61% -4.43% 9.37% 11.84% 12.92% 16.19% 102,534.00 1.31 0.11 Very High
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth -2.15% -2.25% 0.8% -0.87% -1.58% 9.32% N/A N/A 10.39% 2,256.34 2.25 0.12 High
Nippon India Balanced Advantage Fund - Growth -2.5% -3.34% -1.06% -0.98% -1.76% 8.59% 7.46% 9.28% 14.02% 9,532.23 1.99 0.10 Very High
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth -2.94% -3.14% -0.01% -1.56% -1.51% 8.5% N/A N/A 7.87% 878.76 2.43 0.08 Very High
SBI Balanced Advantage Fund - Regular Plan - Growth -1.88% -3.87% -2.91% -3.54% -1.71% 8.17% 8.35% N/A 8.7% 40,544.60 1.67 0.09 Very High
Bandhan Balanced Advantage Fund - Regular Plan - Growth -1.83% -1.95% 0.76% 0.15% 0.63% 7.9% 6.09% 8.28% 7.83% 2,234.66 2.31 0.07 Very High
Holdings (217)
Instrument Type
Domestic Equities
71.01%
Cash & Cash Equivalents and Net Assets
3.77%
REITs & InvITs
3.98%
Government Securities
9.16%
Corporate Debt
8.45%
Floating Rate Instruments
0.48%
Treasury Bills
1.64%
Certificate of Deposit
0.81%
PTC & Securitized Debt
0.70%
Sector
Automobiles
9.47%
Banks
13.38%
Others
24.67%
Units of Real Estate Investment Trust (REITs)
3.69%
Petroleum Products
3.14%
It - Software
4.62%
Retailing
5.89%
Telecom - Services
2.14%
Construction
1.86%
Transport Services
1.95%
Food Products
1.08%
Consumer Durables
1.49%
Finance
3.19%
Agricultural, Commercial & Construction Vehicles
0.98%
Power
1.00%
Capital Markets
2.71%
Auto Components
1.99%
Ferrous Metals
1.03%
Insurance
2.32%
Healthcare Services
0.86%
Pharmaceuticals & Biotechnology
2.32%
Non - Ferrous Metals
1.09%
Cement & Cement Products
0.82%
Industrial Products
1.61%
Aerospace & Defense
1.10%
Financial Technology (Fintech)
0.57%
Transport Infrastructure
0.50%
Realty
0.48%
Fertilizers & Agrochemicals
0.48%
Electrical Equipment
1.09%
Chemicals & Petrochemicals
0.53%
It - Services
0.35%
Leisure Services
0.72%
Diversified Fmcg
0.38%
Diversified Metals
0.20%
Units of Infrastructure Investment Trusts
0.28%
NameSectorInstrumentAssets %
TVS Motor Company Ltd. Automobiles Domestic Equities 6.31%
ICICI Bank Ltd. Banks Domestic Equities 4.15%
HDFC Bank Ltd. Banks Domestic Equities 3.41%
TREPS Cash & Cash Equivalents and Net Assets 2.93%
Embassy Office Parks REIT Units of Real Estate Investment Trust (REITs) REITs & InvITs 2.80%
6.94% Government Securities Government Securities 2.71%
Reliance Industries Ltd. Petroleum Products Domestic Equities 2.54%
Infosys Ltd. It - Software Domestic Equities 2.27%
Eternal Ltd. Retailing Domestic Equities 2.18%
Axis Bank Ltd. Banks Domestic Equities 2.04%
State Bank Of India Banks Domestic Equities 1.97%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 1.91%
Larsen & Toubro Ltd. Construction Domestic Equities 1.86%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 1.79%
Avenue Supermarts Ltd. Retailing Domestic Equities 1.58%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 1.57%
Interglobe Aviation Ltd. Transport Services Domestic Equities 1.48%
Trent Ltd. Retailing Domestic Equities 1.28%
6.9% Government Securities Government Securities 1.09%
Britannia Industries Ltd. Food Products Domestic Equities 1.08%
HCL Technologies Ltd. It - Software Domestic Equities 1.08%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 1.08%
Titan Company Ltd. Consumer Durables Domestic Equities 1.02%
Bajaj Finance Ltd. Finance Domestic Equities 0.99%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.98%
8.02% Cholamandalam Investment And Finance Company Ltd. ** Corporate Debt 0.97%
NTPC Ltd. Power Domestic Equities 0.92%
360 One Wam Ltd. Capital Markets Domestic Equities 0.83%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.81%
6.45% Government Securities Government Securities 0.81%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.81%
Life Insurance Corporation of India Insurance Domestic Equities 0.81%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.79%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.78%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.77%
7.24% Government Securities Government Securities 0.77%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.77%
Shriram Finance Ltd. Finance Domestic Equities 0.73%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.71%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.71%
8.45% Muthoot Finance Ltd. ** Corporate Debt 0.70%
Reverse Repo Cash & Cash Equivalents and Net Assets 0.70%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.68%
Polycab India Ltd. Industrial Products Domestic Equities 0.64%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 0.60%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.58%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.57%
Bajaj Finserv Ltd. Finance Domestic Equities 0.55%
Tech Mahindra Ltd. It - Software Domestic Equities 0.54%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 0.53%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.53%
RR Kabel Ltd. Industrial Products Domestic Equities 0.51%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.50%
The Phoenix Mills Ltd. Realty Domestic Equities 0.48%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.48%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.48%
7.34% Tata Capital Ltd. ** Floating Rate Instruments 0.48%
Mindspace Business Parks REIT Units of Real Estate Investment Trust (REITs) REITs & InvITs 0.47%
Cummins India Ltd. Industrial Products Domestic Equities 0.46%
Tata Consultancy Services Ltd. It - Software Domestic Equities 0.43%
182 Days Treasury Bills Treasury Bills 0.42%
8.45% Muthoot Finance Ltd. ** Corporate Debt 0.41%
HDFC Bank Ltd. ** Certificate of Deposit 0.41%
Shadowfax Technologies Ltd. Transport Services Domestic Equities 0.41%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.40%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.39%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.38%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.36%
Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) REITs & InvITs 0.36%
Netweb Technologies India Ltd. It - Services Domestic Equities 0.35%
Info Edge (India) Ltd. Retailing Domestic Equities 0.35%
6.5% Samvardhana Motherson International Ltd. ** Auto Components Corporate Debt 0.35%
7.7% Small Industries Development Bank Of India. ** Corporate Debt 0.35%
8.15% Gabriel India Ltd ** Corporate Debt 0.35%
7.7% Bajaj Finance Ltd. Corporate Debt 0.34%
Union Bank Of India ** Certificate of Deposit 0.34%
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals Domestic Equities 0.32%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.32%
Travel Food Services Ltd. Leisure Services Domestic Equities 0.31%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.30%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.30%
Eicher Motors Ltd. Automobiles Domestic Equities 0.30%
India Universal Trust AL2 ** PTC & Securitized Debt 0.30%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.29%
Cash Margin - Derivatives Cash & Cash Equivalents and Net Assets 0.28%
8.95% Vedanta Ltd. ** Corporate Debt 0.28%
7.29% ICICI Home Finance Company Ltd. ** Corporate Debt 0.28%
91 Days Treasury Bills Treasury Bills 0.28%
7.62% NABARD ** Corporate Debt 0.28%
7.4% Small Industries Development Bank Of India. ** Corporate Debt 0.27%
7.24% State Government of Uttar Pradesh Government Securities 0.27%
7.57% State Government of Madhya Pradesh Government Securities 0.26%
7.57% State Government of Rajasthan Government Securities 0.26%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.26%
IndusInd Bank Ltd. Banks Domestic Equities 0.25%
PG Electroplast Ltd. Consumer Durables Domestic Equities 0.25%
Coforge Ltd. It - Software Domestic Equities 0.25%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.25%
Angel One Ltd. Capital Markets Domestic Equities 0.24%
Hindustan Unilever Ltd. Diversified Fmcg Domestic Equities 0.24%
Lenskart Solutions Ltd. Retailing Domestic Equities 0.23%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.23%
91 Days Treasury Bills Treasury Bills 0.23%
7.57% State Government of Madhya Pradesh Government Securities 0.22%
Motherson Sumi Wiring India Ltd. Auto Components Domestic Equities 0.22%
Muthoot Finance Ltd. Finance Domestic Equities 0.22%
7.16% NABARD Corporate Debt 0.22%
8.78% Muthoot Finance Ltd. ** Corporate Debt 0.21%
7.48% NABARD Corporate Debt 0.21%
91 Days Treasury Bills Treasury Bills 0.20%
Vedanta Ltd. Diversified Metals Domestic Equities 0.20%
7.46% State Government of Rajasthan Government Securities 0.20%
Altius Telecom Infrastructure Trust Units of Infrastructure Investment Trusts REITs & InvITs 0.20%
India Universal Trust AL1 ** PTC & Securitized Debt 0.19%
Apar Industries Ltd. Electrical Equipment Domestic Equities 0.19%
Canara HSBC Life Insurance Company Ltd. Insurance Domestic Equities 0.18%
8.65% Bharti Telecom Ltd. ** Corporate Debt 0.17%
8.9% Muthoot Finance Ltd. ** Corporate Debt 0.17%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.17%
364 Days Treasury Bills Treasury Bills 0.17%
8.7% Adani Enterprises Ltd. ** Corporate Debt 0.17%
India Universal Trust AL2 ** PTC & Securitized Debt 0.17%
7.24% State Government of Maharashtra Government Securities 0.17%
8.23% Godrej Industries Ltd. ** Corporate Debt 0.17%
8.23% Godrej Industries Ltd. ** Corporate Debt 0.17%
364 Days Treasury Bills Treasury Bills 0.17%
7.29% Small Industries Development Bank Of India. ** Corporate Debt 0.16%
SBI Funds Management Ltd. Capital Markets Domestic Equities 0.16%
7.54% State Government of Rajasthan Government Securities 0.16%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.15%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.14%
ITC Ltd. Diversified Fmcg Domestic Equities 0.14%
10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** Corporate Debt 0.14%
7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** Corporate Debt 0.14%
8.6% Manappuram Finance Ltd. ** Corporate Debt 0.14%
8.05% Oberoi Realty Ltd. ** Corporate Debt 0.14%
7.44% NABARD Corporate Debt 0.14%
Azad Engineering Ltd. Electrical Equipment Domestic Equities 0.14%
7.29% State Government of Rajasthan Government Securities 0.14%
ABB India Ltd. Electrical Equipment Domestic Equities 0.14%
7.56% State Government of Rajasthan Government Securities 0.13%
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.13%
7.56% State Government of Himachal pradesh Government Securities 0.13%
7.26% State Government of Tamil Nadu Government Securities 0.13%
Atul Ltd. Chemicals & Petrochemicals Domestic Equities 0.13%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.13%
7.51% State Government of Madhya Pradesh Government Securities 0.13%
7.14% State Government of Maharashtra Government Securities 0.13%
7.25% State Government of Maharashtra Government Securities 0.13%
7.12% State Government of Maharashtra Government Securities 0.13%
7.63% Government Securities Government Securities 0.13%
7.76% State Government of Telangana Government Securities 0.12%
7.5% State Government of Andhra Pradesh Government Securities 0.12%
7.5% State Government of Andhra Pradesh Government Securities 0.12%
8.85% TVS Credit Services Ltd. ** Corporate Debt 0.12%
Computer Age Management Services Ltd. Capital Markets Domestic Equities 0.12%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.11%
Jubilant FoodWorks Ltd. Leisure Services Domestic Equities 0.11%
7.4913% MINDSPACE BUSINESS PARKS REIT ** Corporate Debt 0.11%
10.25% Tyger Capital Private Ltd. ** Corporate Debt 0.10%
10.25% Tyger Capital Private Ltd. ** Corporate Debt 0.10%
8.2% Adani Power Ltd. ** Corporate Debt 0.10%
8.46% Aavas Financiers Ltd. ** Corporate Debt 0.10%
7.35% Bharti Telecom Ltd. Corporate Debt 0.10%
7.48% State Government of Madhya Pradesh Government Securities 0.10%
Voltas Ltd. Consumer Durables Domestic Equities 0.09%
7.53% State Government of Telangana Government Securities 0.08%
NHPC Ltd. Power Domestic Equities 0.08%
7.24% State Government of Rajasthan Government Securities 0.08%
JSW Steel Ltd. Ferrous Metals Domestic Equities 0.08%
Asian Paints Ltd. Consumer Durables Domestic Equities 0.08%
Indus Infra Trust Units of Infrastructure Investment Trusts REITs & InvITs 0.07%
8.4% Godrej Properties Ltd. ** Corporate Debt 0.07%
9.25% Bahadur Chand Investments Pvt. Ltd. ** Corporate Debt 0.07%
8.85% Muthoot Finance Ltd. ** Corporate Debt 0.07%
7.8% NABARD Corporate Debt 0.07%
9.25% Bahadur Chand Investments Pvt. Ltd. ** Corporate Debt 0.07%
7.46% Rural Electrification Corporation Ltd. ** Corporate Debt 0.07%
7.68% NABARD ** Corporate Debt 0.07%
7.64% NABARD ** Corporate Debt 0.07%
7.41% Power Finance Corporation Ltd. ** Corporate Debt 0.07%
Small Industries Development Bank Of India. ** Certificate of Deposit 0.07%
Nexus Select Trust Units of Real Estate Investment Trust (REITs) REITs & InvITs 0.07%
Max Financial Services Ltd. Insurance Domestic Equities 0.07%
7.52% State Government of Haryana Government Securities 0.07%
Max Healthcare Institute Ltd. Healthcare Services Domestic Equities 0.06%
8.1% Torrent Power Ltd. ** Corporate Debt 0.06%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.06%
91 Days Treasury Bills Treasury Bills 0.06%
National Stock Exchange Of India Ltd. Capital Markets Domestic Equities 0.06%
7.34% State Government of Telangana Government Securities 0.05%
V-Guard Industries Ltd. Consumer Durables Domestic Equities 0.05%
Mphasis Ltd. It - Software Domestic Equities 0.05%
364 Days Treasury Bills Treasury Bills 0.05%
91 Days Treasury Bills Treasury Bills 0.05%
7.63% State Government of Andhra Pradesh Government Securities 0.05%
India Universal Trust AL1 ** PTC & Securitized Debt 0.04%
7.44% State Government of Haryana Government Securities 0.04%
7.43% State Government of Haryana Government Securities 0.04%
7.13% State Government of Karnataka Government Securities 0.04%
7.12% State Government of Uttar Pradesh Government Securities 0.04%
8.85% TVS Credit Services Ltd. ** Corporate Debt 0.03%
8% Adani Power Ltd. ** Corporate Debt 0.03%
7.78% State Government of Haryana Government Securities 0.03%
7.43% State Government of Odisha Government Securities 0.02%
7.99% Mankind Pharma Ltd ** Corporate Debt 0.02%
7.29% State Government of West Bengal Government Securities 0.02%
7.27% State Government of Maharashtra Government Securities 0.02%
6.87% Government Securities Government Securities 0.01%
8.32% Torrent Power Ltd. ** Corporate Debt 0.01%
Raajmarg Infra Investment Trust Units of Infrastructure Investment Trusts REITs & InvITs 0.01%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.00%
91 Days Treasury Bills Treasury Bills 0.00%
7.36% State Government of Uttar Pradesh Government Securities 0.00%
7.18% Government Securities Government Securities 0.00%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.00%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.14%
Total100.00%
FUND MANAGERS
Managed By Experts
MR
Mr. Rajat Chandak
in

Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date

Age
28 Yrs
Experience
4 Years
Reported
26 Oct 2009
B.Com, PGDM (Finance)
MI
Mr. Ihab Dalwai
in

He started his career with ICICI Prudential Asset Management Company Limited in April 2011. Prior to his present role, as a fund manager of schemes of mutual fund, he was working as an Investment Analyst in the Investments Department of the AMC.

Age
27 Yrs
Experience
5 Years
Reported
04 Oct 2016
CFA, CA, B.Com
MA
Mr. Akhil Kakkar
in

He joined ICICI Prudential Asset Management Company Limited in September 2015. He has over 9 years of experience. He is fund manager for various schemes of mutual fund.

Age
33 Yrs
Experience
9 Years
Reported
05 Jun 2017
PGDM (Finance), B.Tech (Electrical)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Balanced Advantage.
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme benchmark is the CRISIL Hybrid 50+50 - Moderate Index.
It is classified as High Risk.
1-year: -0.08% | 3-year: 9.63% | 5-year: 9.06%
Top holdings include: TVS Motor Company Ltd., ICICI Bank Ltd., HDFC Bank Ltd., TREPS, Embassy Office Parks REIT
The NAV is around ₹76.31.
The fund's AUM is approximately ₹71,913 Cr.
The expense ratio for the Regular Plan is 1.57%.
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma
This fund is suitable for investors with a High risk tolerance.
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ICICI Prudential Balanced Advantage Fund - Growth
High Risk | Balanced Advantage | Hybrid
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