MF SCHEME PROFILE

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ICICI Pru Balanced Advantage Fund (G)

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 63,787
Inception Date : 31-Dec-2006
Category : Dynamic Asset Allocation or Balanced Advantage

73.1000 -0.17(-0.23%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	73.61 (11-Jun-2025) / 67.08 (28-Feb-2025)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Exit Load	IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.	Value of () 1,00,000 since inception	731,000
Fund Manager	Sankaran Naren	Expense Ratio(%)	1.44

Portfolio Indicators

Portfolio P/E	27.92 times	Portfolio P/B	5.57 times
Average Maturity	2.35 years	Yield To Maturity	6.78 %
Modified Duration	1.15 years	Turnover Ratio (%)	0.34

Risk Factors

Jenson's Alpha	3.84	Standard Deviation	1.66
Beta	0.42	Sharpe	1.22
R-Squared	0.91	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TVS Motor Co.	Equity	11349287	4.95
TREPS	Reverse Repo	0	4.57
ICICI Bank	Equity	19604805	4.44
HDFC Bank	Equity	13782369	4.20
Reverse Repo	Reverse Repo	0	3.92

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	66,625,877.00	20.04
Automobile	14,143,885.00	11.97
IT - Software	20,534,499.00	8.71
Real Estate Investment Trusts	67,128,754.00	5.40
Refineries	23,298,510.00	5.37

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
ICICI Pru Balanced Advantage Fund (G)	5.68	8.28	4.00	9.22	14.55	16.20	11.27	11.38

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	5.38	1.72	NA	3.33	63,786.84
2024	12.25	12.57	NA	8.12	60,434.09
2023	16.21	17.93	NA	18.10	53,483.13
2022	7.44	3.64	NA	2.80	44,633.87
2021	15.03	12.38	NA	21.69	37,878.84

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	4.26	5.91	NA	6.78	58,562.19
Sep-2024	5.81	4.72	NA	6.07	62,050.92
Mar-2025	-0.01	-2.60	NA	-1.39	60,591.13
Dec-2024	-3.14	-3.26	NA	-7.27	60,434.09

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Liquid Fund	1,849.11	7.30	7.00	5.53	6.71	16-Jul-2008	2.68	0.07
Groww Liquid Fund	212.10	7.27	6.82	5.34	7.00	25-Oct-2011	1.82	0.07
Canara Robeco Liquid Fund	4,692.39	7.25	6.96	5.48	6.96	16-Jul-2008	2.50	0.07
DSP Liquidity Fund	17,751.61	7.25	6.92	5.47	6.94	23-Nov-2005	2.40	0.07
PGIM India Liquid Fund	471.85	7.24	6.92	5.48	7.11	05-Sep-2007	2.35	0.07
HSBC Liquid Fund	21,893.74	7.24	6.82	5.08	6.04	04-Dec-2002	1.49	0.09
Union Liquid Fund	4,208.32	7.23	6.95	5.50	6.78	15-Jun-2011	2.48	0.07
Aditya Birla SL Liquid Fund	44,545.61	7.23	6.95	5.50	7.09	16-Jun-1997	2.40	0.07
Edelweiss Liquid Fund	7,715.73	7.23	6.86	5.40	6.44	24-Sep-2007	2.08	0.07
Tata Liquid Fund - Rgular	18,156.15	7.22	6.89	5.45	7.02	06-Sep-2004	2.15	0.07
Mirae Asset Liquid Fund	14,285.45	7.22	6.92	5.50	6.30	13-Jan-2009	2.36	0.07
Mahindra Manulife Liquid Fund	1,197.96	7.22	6.95	5.52	6.07	04-Jul-2016	2.57	0.07
ICICI Pru Liquid Fund	49,999.91	7.21	6.91	5.46	7.13	17-Nov-2005	2.24	0.07
HDFC Liquid Fund	64,397.69	7.20	6.89	5.44	6.84	17-Oct-2000	2.20	0.07
Kotak Liquid	36,087.85	7.20	6.88	5.44	7.98	04-Nov-2003	2.10	0.07
LIC MF Liquid Fund	11,164.78	7.17	6.89	5.47	6.92	18-Mar-2002	2.20	0.07
Sundaram Liquid Fund	6,288.20	7.16	6.90	5.43	6.46	30-Aug-2004	2.30	0.07
Baroda BNP Paribas Liquid Fund	11,383.74	7.15	6.92	5.49	6.56	14-Feb-2002	2.47	0.07
Bajaj Finserv Liquid Fund	4,615.21	7.15	NA	NA	7.17	05-Jul-2023	6.01	0.04
Bandhan Liquid Fund	13,625.91	7.14	6.88	5.44	5.55	02-Apr-2004	2.22	0.07
SBI Liquid Fund	65,172.43	7.14	6.86	5.44	6.92	27-Mar-2007	2.15	0.07
JM Liquid Fund	2,195.97	7.13	6.86	5.45	7.40	31-Dec-1997	2.23	0.07
WhiteOak Capital Liquid Fund	452.37	7.11	6.77	5.24	5.40	17-Jan-2019	1.67	0.07
TRUSTMF Liquid Fund	764.49	7.09	6.82	NA	5.86	23-Apr-2021	2.04	0.07
360 ONE Liquid Fund	795.70	7.04	6.79	5.29	6.19	13-Nov-2013	1.98	0.06
UTI-Liquid Fund	23,623.19	7.02	6.50	5.01	6.36	27-Jun-2003	0.61	0.07
Quant Liquid Plan	1,678.66	7.00	6.64	5.61	7.45	03-Oct-2005	1.34	0.06
ITI Liquid Fund	70.48	6.94	6.58	5.18	5.09	24-Apr-2019	1.16	0.06
Quantum Liquid Fund	558.33	6.92	6.71	5.32	6.76	10-Apr-2006	1.62	0.07
Parag Parikh Liquid Fund	3,425.78	6.85	6.53	5.17	5.32	11-May-2018	0.90	0.06
Navi Liquid Fund	121.47	6.79	6.62	5.35	7.03	19-Feb-2010	1.55	0.06
AXIS Liquid Fund	36,089.09	6.74	6.44	5.00	6.59	02-Mar-2010	0.49	0.07
Motilal Oswal Liquid Fund	1,116.97	6.70	6.44	5.05	5.05	19-Dec-2018	0.49	0.07
Invesco India Liquid Fund	14,736.74	6.68	6.37	4.93	6.41	17-Nov-2006	0.17	0.07
Franklin India Liquid Fund	2,866.03	6.59	6.24	4.79	6.76	29-Apr-1998	-0.33	0.07
Nippon India Liquid Fund	36,125.36	6.55	6.27	4.82	6.55	18-Mar-1998	-0.19	0.07
Shriram Liquid Fund	177.17	NA	NA	NA	3.95	14-Nov-2024	3.94	0.03
Unifi Liquid Fund	0.00	NA	NA	NA	9,908.89	11-Jun-2025	NA	NA