- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Balanced Advantage Fund Regular Growth
ICICI Prudential Balanced Advantage Fund Regular Plan Growth
₹ 69.58
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund (G) | 10,18,548 | 2,85,936 | 13.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Others
12.85%Others
5.39%TVS Motor Company Ltd.
5.05%ICICI Bank Ltd.
4.62%Others
4.26%Allocation by Sector
Financial
11.87%Automobile
9.01%Services
4.77%Energy
4.25%Technology
4.15%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
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?
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.