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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Balanced Advantage Fund (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 60,545
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation or Balanced Advantage

68.9400 0.04(0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()71.85 (27-Sep-2024) / 58.8 (22-Nov-2023) 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 inception689,400
Fund ManagerSankaran NarenExpense Ratio(%)1.45

Portfolio Indicators

Portfolio P/E 34.54 times Portfolio P/B 6.85 times
Average Maturity 2.42 years Yield To Maturity 7.25 %
Modified Duration 0.96 years Turnover Ratio (%) 0.3

Risk Factors

Jenson's Alpha 4.16 Standard Deviation 1.36
Beta 0.36 Sharpe 1.33
R-Squared 0.90 Treynor Factor 0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.53
TVS Motor Co. Equity 11132900 4.59
ICICI Bank Equity 20775205 4.43
HDFC Bank Equity 13394287 3.84
Maruti Suzuki Equity 1885362 3.45

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 65,994,782.00 19.61
Automobile 13,845,946.00 12.58
IT - Software 19,380,698.00 9.10
Finance 11,966,603.00 5.17
Pharmaceuticals 9,338,249.00 4.09

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) 11.93 -0.72 5.54 17.32 11.70 12.90 10.95 11.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 11.88 11.12 NA 7.34 60,544.87
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
2020 11.59 12.92 NA 15.60 28,545.92

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 6.83 7.68 NA 10.27 53,483.13
Mar-2024 4.59 3.77 NA 1.91 56,174.64
Sep-2024 5.81 4.72 NA 6.07 62,050.92
Jun-2024 4.26 5.91 NA 6.78 58,562.19

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 2,004.59 7.47 6.33 5.30 6.69 16-Jul-2008 -1.83 0.13
LIC MF Liquid Fund 10,690.10 7.42 6.22 5.30 6.91 18-Mar-2002 -2.02 0.13
DSP Liquidity Fund 20,007.11 7.40 6.25 5.26 6.93 23-Nov-2005 -2.03 0.13
ICICI Pru Liquid Fund 51,423.19 7.40 6.22 5.27 7.13 17-Nov-2005 -2.01 0.13
Canara Robeco Liquid Fund 3,795.59 7.40 6.28 5.18 6.94 16-Jul-2008 -1.92 0.13
Mahindra Manulife Liquid Fund 1,321.78 7.39 6.28 5.32 5.99 04-Jul-2016 -1.95 0.13
Union Liquid Fund 5,349.95 7.39 6.27 5.32 6.76 15-Jun-2011 -1.95 0.13
Aditya Birla SL Liquid Fund 48,377.19 7.39 6.27 5.31 7.09 16-Jun-1997 -1.93 0.13
Mirae Asset Liquid Fund 12,782.74 7.38 6.26 5.28 6.27 13-Jan-2009 -1.99 0.13
HSBC Liquid Fund 18,017.65 7.38 5.98 4.74 6.00 04-Dec-2002 -2.16 0.16
Groww Liquid Fund 516.24 7.38 6.08 5.09 6.99 25-Oct-2011 -2.30 0.13
HDFC Liquid Fund 67,330.71 7.36 6.21 5.22 6.83 17-Oct-2000 -2.06 0.13
Edelweiss Liquid Fund 5,749.64 7.36 6.13 5.19 6.42 24-Sep-2007 -2.18 0.13
Tata Liquid Fund - Rgular 23,832.34 7.35 6.21 5.26 7.02 06-Sep-2004 -2.09 0.13
Kotak Liquid - Regular 34,548.13 7.34 6.20 5.22 8.00 04-Nov-2003 -2.09 0.13
Bajaj Finserv Liquid Fund 4,561.06 7.34 NA NA 7.18 05-Jul-2023 1.43 0.04
Sundaram Liquid Fund 6,783.11 7.34 6.22 5.15 6.44 30-Aug-2004 -2.05 0.13
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.22 5.22 5.51 02-Apr-2004 -2.07 0.13
PGIM India Liquid Fund 555.22 7.33 6.23 5.26 7.10 05-Sep-2007 -2.05 0.13
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.28 5.29 6.55 14-Feb-2002 -1.98 0.12
SBI Liquid Fund 65,889.20 7.31 6.19 5.24 6.91 27-Mar-2007 -2.11 0.13
JM Liquid Fund 3,171.58 7.28 6.21 5.21 7.41 31-Dec-1997 -2.15 0.12
WhiteOak Capital Liquid Fund 276.00 7.27 6.02 4.96 5.23 17-Jan-2019 -2.32 0.14
TRUSTMF Liquid Fund 252.42 7.22 6.15 NA 5.66 23-Apr-2021 -2.22 0.13
360 ONE Liquid Fund 860.86 7.22 6.13 4.98 6.14 13-Nov-2013 -2.28 0.13
Quantum Liquid Fund 486.96 7.15 6.09 5.06 6.76 10-Apr-2006 -2.39 0.12
Quant Liquid Plan 2,034.48 7.05 6.05 5.45 7.46 03-Oct-2005 -2.81 0.11
Parag Parikh Liquid Fund - Regular 2,496.65 6.96 5.89 4.91 5.19 11-May-2018 -2.94 0.12
ITI Liquid Fund 75.18 6.95 5.93 4.83 4.90 24-Apr-2019 -2.90 0.12
Navi Liquid Fund 66.48 6.94 6.16 5.12 7.04 19-Feb-2010 -2.76 0.10
Motilal Oswal Liquid Fund - Regular 788.53 6.93 5.81 4.77 4.90 19-Dec-2018 -3.02 0.12
AXIS Liquid Fund 30,635.73 6.88 5.76 4.81 6.59 02-Mar-2010 -3.04 0.13
UTI-Liquid Fund 28,665.46 6.86 5.71 4.73 6.33 27-Jun-2003 -3.16 0.13
Invesco India Liquid Fund 14,805.38 6.84 5.69 4.69 6.40 17-Nov-2006 -3.20 0.13
Nippon India Liquid Fund 32,210.38 6.76 5.59 4.61 6.54 18-Mar-1998 -3.33 0.13
Franklin India Liquid Fund 2,409.37 6.70 5.55 4.62 6.76 29-Apr-1998 -3.54 0.13

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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