Home>Mutual Funds >ICICI Prudential Mutual Fund>ICICI Prudential Balanced Advantage Fund - Regular - Growth

ICICI Prudential Balanced Advantage Fund - Regular - Growth+1.1%

2.2%

1 Year Return

Hybrid

Balanced Advantage

4.0

Fund DetailsICICI Prudential Balanced Advantage Fund - Regular - GrowthRiskModerately High
Min SIP Amount₹100
Expense Ratio1.94%
NAV₹33.9 (12-Dec-2018)
Fund Started30-Dec-2006
Fund Size₹24,228 Cr
ReturnsFund
1Y
3Y
5Y
ICICI Prudential Balanced Advantage Fund - Regular - Growth
2.2%
9.9% p.a
12.6% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 2.2% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. 3Y Returns are higher than the benchmark3. 5Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. Higher expense ratio5. 1Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
Current Assets15.4%Current AssetsCurrent Assets--4,337.0
Nifty8.8%MiscellaneousFutures--2,480.9
Housing Development Finance Corporation Ltd.3.8%Financial ServicesEquityLarge Cap1,078.6
HDFC Bank Ltd.3.6%Financial ServicesEquityLarge Cap1,008.4
Infosys Ltd.3.4%ITEquityLarge Cap951.8
ITC Ltd.2.5%Consumer GoodsEquityLarge Cap695.7
Axis Bank Ltd.2.4%Financial ServicesEquityLarge Cap682.1
State Bank of India2.1%Financial ServicesEquityLarge Cap592.9
ICICI Bank Ltd. 2.1%Financial ServicesEquityLarge Cap592.5
Housing Development Finance Corporation Ltd. (364D)1.9%Financial ServicesCPA1+541.0
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About ICICI Prudential Mutual FundICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the largest asset management company (AMC) in the country (as per average assets under
management as on 31 March 2018 of Rs. 305,739 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long
term wealth & value for investors through innovation, consistency & sustained risk adjusted
performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your
long term & short term financial goals. Choose from an array of schemes according to your financial
needs and investment objectives. Invest today a lump sum amount or start a systematic investment
plan (SIP).
Launch Date12 Oct 1993
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets₹2,79,369 Cr
SponsorNA
Phone022-26525000
Emailenquiry@icicipruamc.com

Risk	Moderately High
Min SIP Amount	₹100
Expense Ratio	1.94%

NAV	₹33.9 (12-Dec-2018)
Fund Started	30-Dec-2006
Fund Size	₹24,228 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
Current Assets	15.4%	Current Assets	Current Assets	--	4,337.0
Nifty	8.8%	Miscellaneous	Futures	--	2,480.9
Housing Development Finance Corporation Ltd.	3.8%	Financial Services	Equity	Large Cap	1,078.6
HDFC Bank Ltd.	3.6%	Financial Services	Equity	Large Cap	1,008.4
Infosys Ltd.	3.4%	IT	Equity	Large Cap	951.8
ITC Ltd.	2.5%	Consumer Goods	Equity	Large Cap	695.7
Axis Bank Ltd.	2.4%	Financial Services	Equity	Large Cap	682.1
State Bank of India	2.1%	Financial Services	Equity	Large Cap	592.9
ICICI Bank Ltd.	2.1%	Financial Services	Equity	Large Cap	592.5
Housing Development Finance Corporation Ltd. (364D)	1.9%	Financial Services	CP	A1+	541.0

Launch Date	12 Oct 1993
Address	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets	₹2,79,369 Cr
Sponsor	NA
Phone	022-26525000
Email	enquiry@icicipruamc.com

ICICI Prudential Balanced Advantage Fund - Regular - Growth4Groww
1 Year Returns
2.2%
Hybrid
Balanced Advantage
4.0 star
Min SIP Amount
₹100
Min Lumpsum Amount
₹500
Invest Now

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.