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ICICI Prudential Balanced Advantage Fund Growth INF109K01BH2

NAV / 1-Day Return
68.19 / 0.00%
Total Assets
604.3 Bil
Inception Date
Dec 30, 2006
Expense Ratio
1.470%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
64%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.70 7.35 19.01 2.44 10.79 11.71 15.14 7.90 16.52 12.31 -1.42
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -4.59
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third
Percentile Rank
13 41 82 37 11 58 43 14 72 53
# of Invest. in Cat.
76 82 92 92 124 158 152 164 176 196 216
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 50.42 16.40 66.83 69.21
Fixed Income 16.74 0.00 16.74 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.30 0.00 0.30 0.11
Cash 32.53 0.00 32.53 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Dec 30, 2006
Number of Managers
7
Longest Tenure
15.3 Years
Average Tenure
6.7 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Nov 18, 2009 –Present
Sep 07, 2015 –Present
Jul 14, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
84 41
Bond Holding
64 0
Other Holding
39 1
Total Holding
187 42
Equity Holdings
84
Bond Holdings
64
Other Holdings
39
Total Holdings
187
% Assets in Top 10 Holdings
21
Reported Turnover %
64.02
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.36 Sep 30, 2016 26,328,483,000
INR Indian Rupee
15.34 35.34 Consumer Cyclical
4.14 May 31, 2012 24,997,308,000
INR Indian Rupee
24.19 17.54 Financial Services
4.08 Mar 31, 2012 24,659,409,000
INR Indian Rupee
23.86 Financial Services
3.39 Apr 30, 2016 20,472,015,000
INR Indian Rupee
16.12 23.87 Consumer Cyclical
3.34 Dec 31, 2008 20,205,428,000
INR Indian Rupee
14.36 24.75 Narrow Technology
2.60 Feb 29, 2012 15,727,254,000
INR Indian Rupee
-1.31 Industrials
2.59 Jun 30, 2013 15,657,065,000
INR Indian Rupee
12.55 Consumer Defensive
2.10 Jan 31, 2015 12,688,952,000
INR Indian Rupee
54.60 Communication Services
1.99 Dec 31, 2008 12,025,329,000
INR Indian Rupee
-17.49 18.73 Energy
1.99 Jan 31, 2014 12,024,849,000
INR Indian Rupee
-1.02 8.80 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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