How to check the XIRR of ICICI Prudential Balanced Advantage Fund - Monthly IDCW?

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

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 1.43

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Regular

Benchmark: CRISIL Hybrid 50+50 - Moderate Index

Inception: 08-11-2006

Exit Load: Nil

Fund Size:₹70,534.55 Cr

Performance

Fund-2.82%

Cat. Avg.N/A

Fund0.32%

Cat. Avg.N/A

Fund5.63%

Cat. Avg.N/A

Fund4.67%

Cat. Avg.N/A

10Y

Fund4.68%

Cat. Avg.N/A

Fund5.95%

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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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.	Equity	Listed	Large Cap	Banks		3881.05	5.32%
2	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles		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	6.75%	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
1Y	07 Nov, 25	60000	58983	-1.7%	-3.5%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Nov, 23	1.80 L.	1.85 L.	+2.7%	+1.8%
5Y	08 Nov, 21	3 L.	3.36 L.	+11.9%	+4.5%
10Y	07 Nov, 16	6 L.	7.92 L.	+32.0%	+5.5%
SI	08 Apr, 13	8.15 L.	11.74 L.	+44.0%	+5.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	97179	-2.8%	-2.8%
2Y	16 Oct, 24	1 L.	1.01 L.	+0.6%	+0.3%
3Y	16 Oct, 23	1 L.	1.18 L.	+17.9%	+5.6%
5Y	18 Oct, 21	1 L.	1.25 L.	+25.5%	+4.7%
10Y	17 Oct, 16	1 L.	1.59 L.	+58.6%	+4.7%
SI	28 Mar, 13	1 L.	2.19 L.	+119.1%	+6.0%

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.