MF SCHEME PROFILE

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ICICI Pru Balanced Advantage Fund (G)

30-Jul-2025 | 12:00 AM

AUM ( Cr) : 65,298
Inception Date : 31-Dec-2006
Category : Dynamic Asset Allocation or Balanced Advantage

73.8300 0.18(0.24%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	74.33 (27-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	738,300
Fund Manager	Sankaran Naren	Expense Ratio(%)	1.44

Portfolio Indicators

Portfolio P/E	31.65 times	Portfolio P/B	5.47 times
Average Maturity	1.72 years	Yield To Maturity	6.34 %
Modified Duration	0.7 years	Turnover Ratio (%)	0.34

Risk Factors

Jenson's Alpha	3.79	Standard Deviation	1.62
Beta	0.43	Sharpe	1.43
R-Squared	0.91	Treynor Factor	0.05

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TREPS	Reverse Repo	0	8.09
TVS Motor Co.	Equity	10420037	4.66
ICICI Bank	Equity	20604805	4.56
HDFC Bank	Equity	13782369	4.22
Reliance Industr	Equity	14884056	3.42

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	64,460,053.00	19.46
Automobile	12,899,410.00	11.04
IT - Software	20,479,821.00	9.09
Real Estate Investment Trusts	67,128,754.00	5.48
Finance	18,939,165.00	5.36

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)	6.74	3.23	7.61	6.48	13.35	14.84	10.89	11.35

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	6.43	2.87	NA	3.79	65,297.87
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
Sep-2024	5.81	4.72	NA	6.07	62,050.92
Dec-2024	-3.14	-3.26	NA	-7.27	60,434.09
Jun-2025	7.56	7.12	NA	9.97	65,297.87
Mar-2025	-0.01	-2.60	NA	-1.39	60,591.13

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	2,087.84	7.11	7.05	5.60	6.70	16-Jul-2008	3.15	0.06
Groww Liquid Fund	246.02	7.08	6.88	5.42	6.99	25-Oct-2011	2.29	0.07
DSP Liquidity Fund	16,925.87	7.07	6.97	5.54	6.93	23-Nov-2005	2.89	0.06
Canara Robeco Liquid Fund	5,383.13	7.07	7.01	5.56	6.95	16-Jul-2008	3.00	0.06
PGIM India Liquid Fund	356.65	7.06	6.96	5.54	7.10	05-Sep-2007	2.78	0.06
HSBC Liquid Fund	18,692.68	7.06	6.90	5.16	6.03	04-Dec-2002	1.93	0.08
Tata Liquid Fund - Rgular	23,367.52	7.05	6.95	5.52	7.02	06-Sep-2004	2.58	0.07
Edelweiss Liquid Fund	7,826.45	7.05	6.92	5.47	6.44	24-Sep-2007	2.55	0.06
Union Liquid Fund	3,359.47	7.05	7.00	5.56	6.77	15-Jun-2011	2.97	0.06
Aditya Birla SL Liquid Fund	49,485.72	7.04	7.00	5.56	7.08	16-Jun-1997	2.82	0.07
Mirae Asset Liquid Fund	11,238.47	7.03	6.97	5.56	6.30	13-Jan-2009	2.83	0.06
Mahindra Manulife Liquid Fund	1,017.83	7.03	6.99	5.58	6.07	04-Jul-2016	3.07	0.06
ICICI Pru Liquid Fund	49,517.31	7.02	6.96	5.52	7.13	17-Nov-2005	2.65	0.07
HDFC Liquid Fund	63,547.69	7.02	6.95	5.50	6.83	17-Oct-2000	2.62	0.06
Kotak Liquid	34,686.50	7.02	6.93	5.50	7.97	04-Nov-2003	2.51	0.07
LIC MF Liquid Fund	10,376.53	6.98	6.94	5.53	6.91	18-Mar-2002	2.65	0.06
Sundaram Liquid Fund	5,649.11	6.97	6.94	5.50	6.45	30-Aug-2004	2.73	0.06
Baroda BNP Paribas Liquid Fund	9,252.18	6.96	6.96	5.56	6.56	14-Feb-2002	2.89	0.06
Bandhan Liquid Fund	12,298.33	6.96	6.92	5.51	5.55	02-Apr-2004	2.61	0.06
Bajaj Finserv Liquid Fund	3,538.15	6.96	NA	NA	7.08	05-Jul-2023	5.68	0.04
SBI Liquid Fund	62,208.07	6.95	6.91	5.50	6.91	27-Mar-2007	2.60	0.06
JM Liquid Fund	1,908.97	6.95	6.90	5.51	7.39	31-Dec-1997	2.73	0.06
WhiteOak Capital Liquid Fund	517.28	6.94	6.83	5.32	5.40	17-Jan-2019	2.04	0.07
UTI-Liquid Fund	23,272.69	6.91	6.57	5.09	6.35	27-Jun-2003	0.95	0.07
TRUSTMF Liquid Fund	571.75	6.90	6.86	NA	5.85	23-Apr-2021	2.56	0.06
ITI Liquid Fund	62.25	6.86	6.66	5.27	5.11	24-Apr-2019	1.51	0.06
360 ONE Liquid Fund	882.77	6.85	6.83	5.36	6.18	13-Nov-2013	2.41	0.06
Quant Liquid Plan	1,496.34	6.85	6.69	5.65	7.44	03-Oct-2005	1.71	0.06
Quantum Liquid Fund	534.14	6.73	6.76	5.39	6.76	10-Apr-2006	2.01	0.06
Parag Parikh Liquid Fund	3,696.83	6.69	6.58	5.24	5.33	11-May-2018	1.24	0.06
Navi Liquid Fund	106.18	6.66	6.66	5.42	7.02	19-Feb-2010	1.97	0.05
AXIS Liquid Fund	33,529.10	6.56	6.49	5.06	6.58	02-Mar-2010	0.76	0.06
Motilal Oswal Liquid Fund	1,111.67	6.51	6.48	5.12	5.06	19-Dec-2018	0.73	0.06
Invesco India Liquid Fund	12,320.15	6.50	6.42	4.99	6.40	17-Nov-2006	0.41	0.06
Franklin India Liquid Fund	2,675.66	6.42	6.30	4.86	6.75	29-Apr-1998	-0.14	0.06
Nippon India Liquid Fund	34,489.73	6.37	6.32	4.88	6.54	18-Mar-1998	0.00	0.06
Shriram Liquid Fund	117.00	NA	NA	NA	4.68	14-Nov-2024	2.71	0.04
Unifi Liquid Fund	283.93	NA	NA	NA	9,982.63	11-Jun-2025	NA	NA
JioBlackRock Liquid Fund	0.00	NA	NA	NA	0.43	04-Jul-2025	NA	NA