ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
Expense Ratio: 0.86
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 08-11-2006
Exit Load: Nil
Fund Size:₹70,534.55 Cr
Performance
1Y
Fund-4.18%
Cat. Avg.N/A
2Y
Fund-3.55%
Cat. Avg.N/A
3Y
Fund1.79%
Cat. Avg.N/A
5Y
Fund1.92%
Cat. Avg.N/A
10Y
Fund4.31%
Cat. Avg.N/A
SI
Fund5.21%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3881.05 | 5.32% |
| 2 | TVS Motor Company Ltd. | 3772.52 | 5.17% |
| 3 | TREPS | 3331.14 | 4.57% |
| 4 | ICICI Bank Ltd. | 2951.61 | 4.05% |
| 5 | Government Securities | 2379.46 | 3.26% |
| 6 | EMBASSY OFFICE PARKS REIT | 2111.48 | 2.90% |
| 7 | Reliance Industries Ltd. | 2088.18 | 2.86% |
| 8 | Infosys Ltd. | 1754.44 | 2.41% |
| 9 | Larsen & Toubro Ltd. | 1705.66 | 2.34% |
| 10 | Maruti Suzuki India Ltd. | 1612.03 | 2.21% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57158 | -4.7% | -9.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.9% | -1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.14 L. | +4.7% | +1.9% |
| 10Y | 07 Nov, 16 | 6 L. | 7.31 L. | +21.8% | +3.9% |
| SI | 07 Feb, 13 | 8.25 L. | 11.07 L. | +34.1% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95816 | -4.2% | -4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 93018 | -7.0% | -3.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.5% | +1.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +9.9% | +1.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.53 L. | +53.1% | +4.4% |
| SI | 08 Jan, 13 | 1 L. | 2.01 L. | +101.2% | +5.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.