Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.
However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.
Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
No single fund can achieve what a plan can. Learn why
Historical NAV
₹ 49.2
NAV (Oct 21)
Fund Returns
Last 1Y
26.9%
Last 3Y
14.5%
Last 5Y
11%
Last 10Y
13.7%
Since Inception
11.4%
6 Month CAGR
12.3%
Scheme Information
Investment Objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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.
ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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01
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02
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03
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04
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About ICICI Prudential Balanced Advantage Fund (G)
About ICICI Prudential Balanced Advantage Fund (G)
ICICI Prudential Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 11.4% over a period of 14 years. The fund was previously known as ICICI Pru Balanced Advantage Gr . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ihab Dalwai, Manish Banthia, Priyanka Khandelwal, Rajat Chandak, Ritesh Lunawat, Sankaran Naren, Sri Sharma
ICICI Prudential Balanced Advantage Fund (G) Investment Objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Balanced Advantage Fund (G) NAV,AUM,Risk
The ICICI Prudential Balanced Advantage Fund (G) fund was launched on Dec 30, 2006. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-10-21 is ₹49.20. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹35736.738. The category risk of the ICICI Prudential Balanced Advantage Fund (G) fund is High Risk. The fund charges 1.68 % as expense ratio.
ICICI Prudential Balanced Advantage Fund (G) Holdings
The fund’s highest allocation is towards Others and has invested 45.2% in this asset class. The top three holdings of the fund are , cash offset for derivatives , future on nifty 50 index , icici bank ltd , reliance industries ltd , treps , infosys ltd , hdfc bank ltd , housing development finance corp ltd , net current assets , future on reliance industries ltd , bharti airtel ltd , future on infosys ltd , state bank of india , axis bank limited , motherson sumi systems ltd , ntpc ltd , 6.64% govt stock 2035 , tvs motor co ltd , 364 dtb 25112021 , kotak mahindra bank ltd , govt stock , axis bank ltd , future on kotak mahindra bank ltd , sbi life insurance company limited , avenue supermarts ltd , future on icici bank ltd , nifty bank , maruti suzuki india ltd , future on hdfc bank ltd , sun pharmaceuticals industries ltd , icici bank limited , axis bank limited , hindustan unilever ltd , hcl technologies ltd , 91 dtb 28102021 , tata steel ltd , 182 dtb 04112021 , oil & natural gas corp ltd , larsen & toubro ltd , future on bharti airtel ltd , mahindra & mahindra ltd , tata consultancy services ltd , itc ltd , future on hindustan unilever ltd , hindalco industries ltd , tech mahindra ltd , cipla ltd , future on cipla ltd , nirma limited , icici bank limited , united breweries ltd , ultratech cement ltd , 364 dtb 04112021 , titan co ltd , embassy office parks reit , 07.19 up sdl 2031 , britannia industries ltd , future on maruti suzuki india ltd , future on itc ltd , future on motherson sumi systems ltd , pvr ltd , eicher motors ltd , bharat petroleum corp ltd , future on tata steel ltd. , bank of baroda , 182 dtb 16122021 , cash margin - derivatives , 91 dtb 14102021 , future on tata consultancy services ltd , future on state bank of india , gail (india) ltd , future on hindalco industries ltd , future on ntpc ltd , sbi cards and payment services ltd ordinary shares , pi industries ltd , tmf holdings limited , indusind bank limited , sattva holding and trading private limited , nuvoco vistas corporation limited , 91 dtb 19112021 , 182 dtb 23122021 , container corporation of india ltd , avanse financial services limited , idbi bank limited , 91 dtb 07102021 , embassy office parks reit , coastal gujarat power limited , muthoot finance limited , indusind bank limited , 6.76% govt stock 2061 , 182 dtb 14102021 , 364 dtb 18112021 , future on united breweries ltd , future on ultratech cement ltd , wipro ltd , future on wipro ltd , future on tech mahindra ltd , voltas ltd , lic housing finance ltd , indian oil corp ltd , future on titan co ltd , the federal bank ltd , relaxo footwears ltd , lupin ltd , divi's laboratories ltd , gland pharma ltd , future on sbi life insurance company limited , bharat forge ltd , acc ltd , mahindra & mahindra financial services ltd , phoenix mills ltd , embassy office parks reit , state bank of india , the great eastern shipping company limited , nayara energy limited , 91 dtb 16122021 , welspun renewables energy private limited , jmc projects (india) limited , hdfc bank limited , indusind bank ltd , bharti telecom limited , tata motors limited , au small finance bank limited , state bank of india , motilal oswal home finance limited , tata steel limited , idfc bank limited , 364 dtb 28102021 , mindspace business parks reit , phoenix arc private limited , prism johnson limited , angel broking limited , icici lombard general insurance co ltd , uti asset management co ltd , creditaccess grameen ltd ordinary shares , kalpataru power transmission ltd , future on pi industries ltd , brigade enterprises ltd , vedanta ltd , indian hotels co ltd , future on bank of baroda , manappuram finance limited , future on bharat forge ltd , gmm pfaudler ltd , oil india ltd , sanofi india ltd , option on nifty 50 index , hdfc life insurance company limited
ICICI Prudential Balanced Advantage Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
