Good morning :)
Add to Watchlist
Share

ICICI Pru Balanced Advantage Fund(M-IDCW)

IDCW
HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 61,103 Cr
High RiskPrinciple investment will be at high risk
26.180.04% (-0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 61,103 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8541.973.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3141.032.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 30% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Balanced Advantage Fund(M-IDCW)20.09%10.04%8.57%
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%

Price Comparison

Compare ICICI Pru Balanced Advantage Fund(M-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Balanced Advantage Fund(M-IDCW) with any MF, ETF, stock or index
ICICI Pru Balanced Advantage Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+5 moreREITs & InvITGovernment SecuritiesCorporate DebtCash & EquivalentsEquity4.65%3.02%7.01%7.15%8.29%69.88%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+39 moreTwo WheelersIT Services & ConsultingMiscellaneousG-SecPrivate Banks58.03 %5.68 %7.23 %7.55 %9.53 %11.98 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2413.97%13.32%13.30%12.17%11.49%11.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.05 %

    Holdings

    4.99 %

    0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.18 %

    Holdings

    4.51 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.29 %

    Holdings

    4.34 %

    0.29 %

AMC Profile

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.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,41,646.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sankaran Naren

AUM:  ₹2,77,709.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Rajat Chandak

AUM:  ₹81,597.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Ihab Dalwai

AUM:  ₹1,32,034.42 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.