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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Balanced Advantage Fund (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 60,347
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation or Balanced Advantage

68.2300 -0.21(-0.31%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()71.85 (27-Sep-2024) / 63.25 (19-Mar-2024) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit LoadIF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception682,300
Fund ManagerSankaran NarenExpense Ratio(%)1.48

Portfolio Indicators

Portfolio P/E 28.40 times Portfolio P/B 5.34 times
Average Maturity 2.2 years Yield To Maturity 7.46 %
Modified Duration 0.97 years Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 3.22 Standard Deviation 1.49
Beta 0.39 Sharpe 0.91
R-Squared 0.90 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 6.56
TVS Motor Co. Equity 11150400 4.54
HDFC Bank Equity 14929473 4.20
ICICI Bank Equity 20003805 4.15
Maruti Suzuki Equity 1780512 3.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 71,608,465.00 20.64
Automobile 14,177,137.00 13.00
IT - Software 19,424,674.00 9.42
Real Estate Investment Trusts 55,765,521.00 4.58
Refineries 23,300,378.00 4.47

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Balanced Advantage Fund (G) -1.36 -0.67 -2.15 7.65 11.48 12.18 10.36 11.16

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.64 -4.68 NA -4.07 60,347.26
2024 12.25 12.46 NA 8.12 60,434.09
2023 16.21 17.93 NA 18.10 53,483.13
2022 7.44 3.64 NA 2.80 44,633.87
2021 15.03 12.38 NA 21.69 37,878.84

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.59 3.77 NA 1.91 56,174.64
Jun-2024 4.26 5.91 NA 6.78 58,562.19
Dec-2024 -3.14 -3.26 NA -7.27 60,434.09
Sep-2024 5.81 4.72 NA 6.07 62,050.92

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,855.08 7.40 6.65 5.41 6.69 16-Jul-2008 -0.83 0.13
DSP Liquidity Fund 21,927.12 7.35 6.56 5.37 6.94 23-Nov-2005 -0.99 0.13
Groww Liquid Fund 179.98 7.34 6.42 5.18 6.99 25-Oct-2011 -1.13 0.11
Edelweiss Liquid Fund 6,578.96 7.34 6.47 5.29 6.43 24-Sep-2007 -1.16 0.14
LIC MF Liquid Fund 12,286.53 7.33 6.54 5.38 6.91 18-Mar-2002 -1.03 0.13
Canara Robeco Liquid Fund 5,184.26 7.33 6.60 5.28 6.95 16-Jul-2008 -0.92 0.13
ICICI Pru Liquid Fund 56,989.32 7.33 6.54 5.37 7.13 17-Nov-2005 -1.02 0.14
Aditya Birla SL Liquid Fund 49,810.19 7.33 6.58 5.40 7.09 16-Jun-1997 -0.94 0.13
Mahindra Manulife Liquid Fund 1,227.25 7.33 6.60 5.41 6.03 04-Jul-2016 -0.93 0.13
Union Liquid Fund 4,740.94 7.33 6.59 5.42 6.77 15-Jun-2011 -0.94 0.13
Mirae Asset Liquid Fund 13,882.43 7.32 6.57 5.38 6.28 13-Jan-2009 -0.98 0.13
HSBC Liquid Fund 22,670.08 7.32 6.37 4.88 6.02 04-Dec-2002 -1.24 0.15
PGIM India Liquid Fund 423.85 7.30 6.55 5.36 7.10 05-Sep-2007 -0.84 0.11
HDFC Liquid Fund 72,211.76 7.30 6.52 5.32 6.83 17-Oct-2000 -1.06 0.13
Tata Liquid Fund - Rgular 23,490.59 7.29 6.52 5.36 7.02 06-Sep-2004 -1.07 0.13
Bajaj Finserv Liquid Fund 4,234.72 7.28 NA NA 7.17 05-Jul-2023 0.08 0.13
Kotak Liquid 37,643.85 7.28 6.51 5.32 7.99 04-Nov-2003 -1.10 0.13
Sundaram Liquid Fund 6,042.81 7.27 6.54 5.26 6.45 30-Aug-2004 -1.04 0.13
Bandhan Liquid Fund 15,403.23 7.27 6.53 5.32 5.53 02-Apr-2004 -1.06 0.13
Baroda BNP Paribas Liquid Fund 11,399.04 7.27 6.59 5.38 6.55 14-Feb-2002 -0.97 0.13
WhiteOak Capital Liquid Fund 332.62 7.25 6.37 5.06 5.31 17-Jan-2019 -1.20 0.12
SBI Liquid Fund 64,019.03 7.24 6.50 5.33 6.91 27-Mar-2007 -1.12 0.13
JM Liquid Fund 3,220.67 7.21 6.51 5.31 7.40 31-Dec-1997 -0.97 0.10
360 ONE Liquid Fund 1,023.77 7.18 6.45 5.10 6.16 13-Nov-2013 -1.12 0.10
TRUSTMF Liquid Fund 348.48 7.17 6.47 NA 5.75 23-Apr-2021 -1.20 0.13
Quant Liquid Plan 1,546.69 7.08 6.33 5.51 7.46 03-Oct-2005 -1.53 0.10
Quantum Liquid Fund 526.78 7.08 6.39 5.16 6.76 10-Apr-2006 -1.35 0.13
Navi Liquid Fund 69.83 6.98 6.41 5.23 7.04 19-Feb-2010 -1.49 0.08
Parag Parikh Liquid Fund 2,256.94 6.94 6.18 5.01 5.25 11-May-2018 -1.83 0.13
ITI Liquid Fund 80.55 6.94 6.24 4.94 4.98 24-Apr-2019 -1.75 0.12
UTI-Liquid Fund 27,431.60 6.94 6.07 4.86 6.34 27-Jun-2003 -2.02 0.13
Motilal Oswal Liquid Fund 998.01 6.85 6.11 4.88 4.97 19-Dec-2018 -2.03 0.10
AXIS Liquid Fund 43,033.62 6.83 6.08 4.93 6.59 02-Mar-2010 -2.02 0.13
Invesco India Liquid Fund 13,265.07 6.77 6.01 4.80 6.40 17-Nov-2006 -2.18 0.13
Nippon India Liquid Fund 31,095.50 6.70 5.90 4.71 6.54 18-Mar-1998 -2.37 0.13
Franklin India Liquid Fund 2,075.27 6.64 5.86 4.70 6.76 29-Apr-1998 -2.50 0.13
Shriram Liquid Fund 109.28 NA NA NA 1.94 14-Nov-2024 -1.68 0.32

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

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