Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.85 | 41.97 | 3.35 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.31 | 41.03 | 2.60 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 500 |
BenchmarkBenchmark |
---|
CRISIL Hybrid 50+50 - Moderate Index |
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Balanced Advantage Fund(IDCW) | 15.01% | 6.76% | 6.87% |
HDFC Balanced Advantage Fund(IDCW) | 24.92% | 13.17% | 3.91% |
SBI Balanced Advantage Fund(IDCW) | 24.78% | 15.01% | 15.23% |
Kotak Balanced Advantage Fund(IDCW-Payout) | 24.42% | 13.17% | 13.30% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Debt
Others
Holdings
4.99 %
Holdings
4.51 %
Holdings
4.34 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 8,07,050.60 Cr.
Manish Banthia
AUM: ₹3,41,646.28 Cr.
|
Exp: 5yrs
Sankaran Naren
AUM: ₹2,77,709.28 Cr.
|
Exp: 21yrs
Rajat Chandak
AUM: ₹81,597.58 Cr.
|
Exp: 4yrs
Ihab Dalwai
AUM: ₹1,32,034.42 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Returns
Fund has been able to generate better returns compared to other funds in the same category