MF SCHEME PROFILE

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ICICI Pru Balanced Advantage Fund (G)

28-Mar-2025 | 12:00 AM

AUM ( Cr) : 58,717
Inception Date : 31-Dec-2006
Category : Dynamic Asset Allocation or Balanced Advantage

69.3600 -0.09(-0.13%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	71.85 (27-Sep-2024) / 64.07 (18-Apr-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Exit Load	IF 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 inception	693,600
Fund Manager	Sankaran Naren	Expense Ratio(%)	1.48

Portfolio Indicators

Portfolio P/E	26.15 times	Portfolio P/B	7.88 times
Average Maturity	2.19 years	Yield To Maturity	7.29 %
Modified Duration	0.96 years	Turnover Ratio (%)	0.33

Risk Factors

Jenson's Alpha	3.05	Standard Deviation	1.58
Beta	0.40	Sharpe	0.79
R-Squared	0.90	Treynor Factor	0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	14866473	4.39
TREPS	Reverse Repo	0	4.30
TVS Motor Co.	Equity	11250400	4.26
Reverse Repo	Reverse Repo	0	4.25
ICICI Bank	Equity	20003805	4.10

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	70,654,431.00	20.63
Automobile	15,160,778.00	12.72
IT - Software	20,383,724.00	9.12
Real Estate Investment Trusts	55,765,521.00	4.67
Finance	9,429,291.00	4.63

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)	0.27	-0.06	-3.47	7.64	12.10	17.78	10.67	11.19

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-0.01	-2.56	NA	-1.39	58,716.56
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	1,740.74	7.39	6.78	5.45	6.70	16-Jul-2008	0.22	0.10
Groww Liquid Fund	157.97	7.35	6.57	5.22	7.00	25-Oct-2011	-0.39	0.10
DSP Liquidity Fund	22,386.69	7.34	6.70	5.38	6.94	23-Nov-2005	-0.01	0.10
Canara Robeco Liquid Fund	5,294.06	7.34	6.74	5.33	6.95	16-Jul-2008	0.08	0.10
Union Liquid Fund	5,169.85	7.33	6.73	5.43	6.77	15-Jun-2011	0.06	0.10
PGIM India Liquid Fund	390.62	7.33	6.69	5.41	7.11	05-Sep-2007	-0.06	0.10
Edelweiss Liquid Fund	7,269.86	7.33	6.61	5.32	6.44	24-Sep-2007	-0.27	0.10
Aditya Birla SL Liquid Fund	57,091.44	7.32	6.72	5.44	7.09	16-Jun-1997	0.04	0.10
ICICI Pru Liquid Fund	55,112.40	7.32	6.68	5.40	7.14	17-Nov-2005	-0.07	0.10
Mirae Asset Liquid Fund	12,730.95	7.31	6.71	5.41	6.29	13-Jan-2009	0.01	0.10
HSBC Liquid Fund	20,043.37	7.31	6.53	4.96	6.03	04-Dec-2002	-0.44	0.12
Mahindra Manulife Liquid Fund	1,323.65	7.31	6.73	5.45	6.05	04-Jul-2016	0.08	0.09
LIC MF Liquid Fund	11,780.16	7.31	6.67	5.40	6.92	18-Mar-2002	-0.09	0.10
Tata Liquid Fund - Rgular	25,965.16	7.30	6.66	5.38	7.02	06-Sep-2004	-0.13	0.10
HDFC Liquid Fund	70,412.56	7.29	6.66	5.36	6.83	17-Oct-2000	-0.12	0.10
Sundaram Liquid Fund	6,619.27	7.28	6.68	5.31	6.45	30-Aug-2004	-0.09	0.10
Kotak Liquid	38,144.21	7.27	6.65	5.35	7.99	04-Nov-2003	-0.17	0.10
Baroda BNP Paribas Liquid Fund	10,428.96	7.26	6.72	5.39	6.56	14-Feb-2002	0.05	0.09
Bajaj Finserv Liquid Fund	4,635.44	7.25	NA	NA	7.20	05-Jul-2023	4.05	0.04
Bandhan Liquid Fund	15,178.12	7.24	6.66	5.36	5.54	02-Apr-2004	-0.11	0.10
SBI Liquid Fund	66,778.13	7.21	6.63	5.36	6.91	27-Mar-2007	-0.19	0.10
WhiteOak Capital Liquid Fund	347.16	7.21	6.52	5.10	5.34	17-Jan-2019	-0.49	0.11
JM Liquid Fund	3,341.39	7.19	6.64	5.34	7.40	31-Dec-1997	-0.17	0.09
360 ONE Liquid Fund	1,089.62	7.15	6.57	5.15	6.18	13-Nov-2013	-0.35	0.09
TRUSTMF Liquid Fund	313.12	7.14	6.59	NA	5.79	23-Apr-2021	-0.29	0.09
Quant Liquid Plan	1,602.88	7.07	6.44	5.53	7.46	03-Oct-2005	-0.74	0.09
Quantum Liquid Fund	507.26	7.05	6.50	5.19	6.77	10-Apr-2006	-0.52	0.09
UTI-Liquid Fund	24,805.07	7.00	6.23	4.91	6.35	27-Jun-2003	-1.35	0.10
ITI Liquid Fund	48.21	6.97	6.37	4.99	5.02	24-Apr-2019	-1.02	0.09
Navi Liquid Fund	67.73	6.93	6.48	5.25	7.04	19-Feb-2010	-0.62	0.08
Parag Parikh Liquid Fund	2,425.86	6.91	6.30	5.04	5.28	11-May-2018	-1.15	0.09
AXIS Liquid Fund	42,866.63	6.82	6.22	4.92	6.60	02-Mar-2010	-1.39	0.10
Motilal Oswal Liquid Fund	961.62	6.80	6.23	4.93	5.00	19-Dec-2018	-1.33	0.09
Invesco India Liquid Fund	14,275.62	6.76	6.14	4.84	6.41	17-Nov-2006	-1.60	0.10
Franklin India Liquid Fund	2,388.43	6.66	6.01	4.72	6.76	29-Apr-1998	-2.02	0.10
Nippon India Liquid Fund	33,917.18	6.65	6.04	4.75	6.55	18-Mar-1998	-1.83	0.10
Shriram Liquid Fund	112.73	NA	NA	NA	2.61	14-Nov-2024	2.57	0.04