• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Balanced Advantage Fund Regular Growth
ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund Regular Plan Growth

HybridDynamic Asset Allocation Or Balanced Advantage
Top Ranked

69.58

NAV (Oct 30)

13.312%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

69.58

NAV (Oct 30)

Fund Returns

Last 1Y
21.1%
Last 3Y
12.3%
Last 5Y
13.3%
Last 10Y
11.3%
Since Inception
11.5%
6 Month CAGR
7.1%

Scheme Information

Investment Objective

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

Expense Ratio
1.45%
Launched 17Y ago
2006-12-30
AUM in Crores
62050.9
ISIN
INF109K01BH2
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 50+50 Moderate Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
4.7
Beta
0.4
Sharpe Ratio
1.6
YTM
-
Fund Managers

Akhil Kakkar

Fund Manager

Ihab Dalwai

Fund Manager

Manish Banthia

Fund Manager

Rajat Chandak

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Balanced Advantage Fund (G)70%10,18,548 2,85,93613.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-10-16

Top Stock Holdings

Others

12.85%
12.854%

Others

5.39%
5.391%

TVS Motor Company Ltd.

5.05%
5.046%

ICICI Bank Ltd.

4.62%
4.616%

Others

4.26%
4.264%
See all holdings

Allocation by Sector

Financial

11.87%
11.872788%

Automobile

9.01%
9.013268%

Services

4.77%
4.767412%

Energy

4.25%
4.247682%

Technology

4.15%
4.15186%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
icici-prudential
ICICI Prudential Multi Asset Fund (G)

₹ 50,495 cr

₹ 3,342 cr

₹ 5,410 cr

₹ 12,689 cr

₹ 24,796 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR
icici-prudential
ICICI Prudential Bluechip Fund (G)

17.4%

15.5%

22.9%

20.8%

10.9%

16.1%

6.2%

7.1%

32.7%

16.6%

ICICI Prudential Balanced Advantage Fund Regular Plan Growth Review

ICICI Prudential Balanced Advantage Fund Regular Plan Growth is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 11.49% over 17 years. The fund has grown over a period of 17 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Akhil Kakkar, Ihab Dalwai, Manish Banthia, Rajat Chandak, Sankaran Naren, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Balanced Advantage Fund as of 10/30/2024 is ₹69.58 with the total AUM as of 10/31/2024 is ₹62050.92. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Balanced Advantage Fund was launched on 2006-12-30. The category risk of the fund is Very High.

The minimum SIP amount for ICICI Prudential Balanced Advantage Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Balanced Advantage Fund?

It is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Balanced Advantage Fund?

You can invest in ICICI Prudential Balanced Advantage Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Balanced Advantage Fund?

The minimum sip amount for ICICI Prudential Balanced Advantage Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Balanced Advantage Fund Regular Plan good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the ICICI Prudential Balanced Advantage Fund Regular Plan Growth?

The expense ratio of the ICICI Prudential Balanced Advantage Fund Regular Growth is 1.45% for regular plan.

What is the NAV of ICICI Prudential Balanced Advantage Fund?

Today's ICICI Prudential Balanced Advantage Fund Regular Growth NAV is ₹69.58.