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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Balanced Advantage Fund (G)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 65,711
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 75.2300 0.15(0.20%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)75.23 (12-Sep-2025) / 67.08 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit LoadIF 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 (rupee) 1,00,000 since inception752,300
Fund ManagerRajat ChandakExpense Ratio(%)1.44

Portfolio Indicators

Portfolio P/E 24.18 times Portfolio P/B 5.41 times
Average Maturity 2.69 years Yield To Maturity 6.35 %
Modified Duration 0.95 years Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha 4.49 Standard Deviation 1.59
Beta 0.44 Sharpe 1.21
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.83
TVS Motor Co. Equity 10420037 5.20
ICICI Bank Equity 20604805 4.38
HDFC Bank Equity 28064738 4.06
Reliance Industr Equity 16669440 3.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 80,909,528.00 18.68
Automobile 12,509,410.00 11.64
IT - Software 23,301,568.00 9.02
Real Estate Investment Trusts 67,128,754.00 5.39
Refineries 19,886,916.00 5.11

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) 8.76 2.68 11.27 5.94 12.99 14.53 11.44 11.39

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.45 3.46 NA 4.33 65,710.61
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 (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,824.27 6.94 7.05 5.66 6.69 16-Jul-2008 6.71 0.06
Groww Liquid Fund 302.82 6.93 6.90 5.49 6.98 25-Oct-2011 5.80 0.06
PGIM India Liquid Fund 527.37 6.91 6.97 5.60 7.09 05-Sep-2007 6.23 0.06
Canara Robeco Liquid Fund 7,135.69 6.90 7.01 5.62 6.94 16-Jul-2008 6.46 0.06
DSP Liquidity Fund 19,926.29 6.90 6.97 5.60 6.93 23-Nov-2005 6.41 0.06
Tata Liquid Fund - Rgular 20,403.82 6.90 6.95 5.57 7.01 06-Sep-2004 6.10 0.06
Edelweiss Liquid Fund 10,217.51 6.89 6.92 5.54 6.43 24-Sep-2007 6.11 0.06
Union Liquid Fund 5,783.65 6.88 7.00 5.62 6.76 15-Jun-2011 6.55 0.05
Aditya Birla SL Liquid Fund 49,720.60 6.88 7.00 5.61 7.08 16-Jun-1997 6.14 0.06
HSBC Liquid Fund 16,400.81 6.88 6.93 5.24 6.03 04-Dec-2002 5.28 0.06
Mirae Asset Liquid Fund 13,790.67 6.86 6.97 5.62 6.29 13-Jan-2009 6.38 0.06
Mahindra Manulife Liquid Fund 1,207.10 6.86 6.99 5.63 6.06 04-Jul-2016 6.73 0.05
Kotak Liquid 40,674.68 6.86 6.94 5.56 7.96 04-Nov-2003 5.97 0.06
ICICI Pru Liquid Fund 49,438.50 6.85 6.96 5.58 7.12 17-Nov-2005 6.00 0.06
HDFC Liquid Fund 63,201.14 6.85 6.95 5.56 6.82 17-Oct-2000 6.05 0.06
UTI-Liquid Fund 25,036.71 6.81 6.59 5.15 6.35 27-Jun-2003 4.38 0.06
LIC MF Liquid Fund 12,211.17 6.80 6.94 5.58 6.90 18-Mar-2002 6.03 0.06
Sundaram Liquid Fund 7,150.26 6.80 6.94 5.56 6.45 30-Aug-2004 6.15 0.06
Baroda BNP Paribas Liquid Fund 10,107.81 6.79 6.95 5.62 6.55 14-Feb-2002 6.32 0.06
Bandhan Liquid Fund 13,676.98 6.79 6.92 5.57 5.55 02-Apr-2004 5.99 0.06
Bajaj Finserv Liquid Fund 5,095.54 6.79 NA NA 6.99 05-Jul-2023 6.90 0.05
SBI Liquid Fund 63,824.39 6.78 6.91 5.56 6.90 27-Mar-2007 6.07 0.06
JM Liquid Fund 2,694.85 6.78 6.90 5.57 7.38 31-Dec-1997 6.38 0.05
WhiteOak Capital Liquid Fund 577.86 6.77 6.84 5.38 5.40 17-Jan-2019 5.52 0.06
TRUSTMF Liquid Fund 851.46 6.74 6.87 NA 5.84 23-Apr-2021 6.13 0.05
ITI Liquid Fund 59.00 6.71 6.66 5.33 5.12 24-Apr-2019 5.80 0.05
Quant Liquid Plan 1,514.44 6.69 6.70 5.67 7.42 03-Oct-2005 5.42 0.05
360 ONE Liquid Fund 910.29 6.68 6.83 5.42 6.17 13-Nov-2013 5.98 0.05
Quantum Liquid Fund 540.55 6.56 6.76 5.44 6.75 10-Apr-2006 5.51 0.05
Parag Parikh Liquid Fund 4,024.38 6.55 6.59 5.30 5.33 11-May-2018 5.12 0.05
Navi Liquid Fund 69.33 6.49 6.65 5.48 7.00 19-Feb-2010 5.78 0.05
AXIS Liquid Fund 37,122.11 6.39 6.49 5.12 6.57 02-Mar-2010 4.06 0.05
Motilal Oswal Liquid Fund 1,246.18 6.35 6.49 5.18 5.06 19-Dec-2018 4.15 0.05
Invesco India Liquid Fund 14,542.78 6.33 6.42 5.05 6.39 17-Nov-2006 3.69 0.05
Franklin India Liquid Fund 3,139.68 6.25 6.30 4.92 6.74 29-Apr-1998 3.19 0.05
Nippon India Liquid Fund 30,964.83 6.21 6.32 4.94 6.53 18-Mar-1998 3.05 0.06
Shriram Liquid Fund 185.54 NA NA NA 5.36 14-Nov-2024 3.69 0.05
Unifi Liquid Fund 279.87 NA NA NA 10,051.97 11-Jun-2025 1.33 0.03
JioBlackRock Liquid Fund 6,171.72 NA NA NA 1.11 04-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,114.00  Up arrow
108.50(0.43%)
SENSEX:81,548.73  Up arrow
355.97(0.44%)

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