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Enter a Single character of a Scheme :
28 Mar 2024 | 21:03 IST
ICICI Pru Balanced Advantage Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 08-Nov-06
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 55229.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 1.42 0.90 4.39 11.25 23.66 13.42 12.85 11.38
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3249 1.3277 1.1829 3.1510 0.1680
Holdings Date :29-Feb-24
Company Name% Hold
ICICI Bank 4.69
TVS Motor Co. 4.55
HDFC Bank 3.62
Infosys 3.58
Maruti Suzuki 3.45
Reliance Industr 2.45
Larsen & Toubro 2.36
St Bk of India 2.04
Avenue Super. 1.93
Bharti Airtel 1.89
ITC 1.82
Hind. Unilever 1.76
Kotak Mah. Bank 1.64
NTPC 1.58
TCS 1.43
Sun Pharma.Inds. 1.42
Bajaj Finance 1.30
Axis Bank 1.26
UltraTech Cem. 1.24
M & M 1.23
HCL Technologies 1.07
Britannia Inds. 1.05
Cipla 0.99
Titan Company 0.96
Zomato Ltd 0.94
Hindalco Inds. 0.89
P I Industries 0.82
Samvardh. Mothe. 0.80
Interglobe Aviat 0.69
Tata Steel 0.68
Tech Mahindra 0.61
Container Corpn. 0.49
Muthoot Finance 0.45
Mankind Pharma 0.45
Motherson Wiring 0.42
United Breweries 0.40
Ipca Labs. 0.40
SBI Life Insuran 0.39
LIC Housing Fin. 0.39
O N G C 0.39
SBI Cards 0.35
Power Grid Corpn 0.32
Cummins India 0.31
ICICI Lombard 0.30
Ambuja Cements 0.30
Life Insurance 0.28
H P C L 0.28
Lupin 0.28
Indian Hotels Co 0.26
GAIL (India) 0.26
Ashok Leyland 0.23
B P C L 0.23
Grasim Inds 0.22
Kalpataru Proj. 0.21
Voltas 0.20
Pidilite Inds. 0.20
FSN E-Commerce 0.18
IndusInd Bank 0.18
Dr Reddy's Labs 0.18
Federal Bank 0.16
Eicher Motors 0.16
Marico 0.14
Cholaman.Inv.&Fn 0.14
Coal India 0.13
360 ONE 0.13
Mphasis 0.12
RHI Magnesita 0.12
ACC 0.12
Apollo Hospitals 0.12
Nazara Technolo. 0.11
CMS Info Systems 0.10
LTIMindtree 0.10
Affle India 0.09
I O C L 0.09
KNR Construct. 0.09
Page Industries 0.09
Siemens 0.08
Asian Paints 0.08
Phoenix Mills 0.07
Aurobindo Pharma 0.07
Atul 0.07
M & M Fin. Serv. 0.03
Jubilant Food. 0.03
Sundaram Finance 0.02
Gujarat Gas 0.02
J K Cements 0.02
Info Edg.(India) 0.01
Grasim Inds PP 0.00
Cholaman.Inv.&Fn 0.42
Bharti Telecom 1.92
Yes Bank 0.36
Muthoot Finance 0.36
Manappuram Fin. 0.36
Embassy Off.REIT 0.30
JM Finan. Credit 0.27
DME Development 0.26
Motilal Finvest 0.23
360 One Prime 0.23
L&T Metro Rail 0.19
IndusInd Bank 0.18
Tata Housing 0.18
Macrotech Devel. 0.16
Prestige Estates 0.16
GE Shipping Co 0.14
Torrent Power 0.13
Avanse Fin. Ser. 0.12
Motilal Osw.Home 0.09
AU Small Finance 0.09
St Bk of India 0.09
SK Finance 0.09
TVS Credit Serv. 0.06
Mindspace Busine 0.06
N A B A R D 0.05
Britannia Inds. 0.00
NTPC 0.00
Tata Motors Fina 0.34
GSEC 4.76
GSEC 3.02
GSEC 2.73
GSEC 1.00
GSEC 0.91
GSEC 0.51
GSEC 0.36
GSEC 0.07
TBILL-182D 1.59
TBILL-364D 0.98
TBILL-91D 0.52
TREPS 4.30
M & M Fin. Serv. 0.18
E X I M Bank 0.14
S I D B I 0.09
Nuvama Wealth. 0.09
Net CA & Others 2.27
Cash Margin - Derivatives 0.39
S I D B I 0.27
Nifty 50 Index Call option 0.07
Embassy Off.REIT 2.66
Mindspace Busine 0.09
Nexus Select 0.06
Data Infr.Trust 0.23
Bharat Hig.InvIT 0.07
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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