ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

Q: How to check the XIRR of ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

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

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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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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Ltd.	DEBT	CD		CRISIL A1	6.85%	3881.05	5.32%
2	TVS Motor Company Ltd.	DEBT	Bond/NCD		CARE A1		3772.52	5.17%
3	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		3331.14	4.57%
4	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		2951.61	4.05%
5	Government Securities	DEBT	G-Sec		Sovereign	7.59%	2379.46	3.26%
6	EMBASSY OFFICE PARKS REIT	Alternative	REIT	Mid Cap	Units of Real Estate Investment Trust (REITs)		2111.48	2.90%
7	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		2088.18	2.86%
8	Infosys Ltd.	Equity	Listed	Large Cap	It - Software		1754.44	2.41%
9	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		1705.66	2.34%
10	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles		1612.03	2.21%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	09 Sep, 22	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.