ICICI Prudential Life Insurance Balanced Advantage Fund

F00001CLA3
NAV / 1-Day Return
13.60 / -0.55%
Total Assets
22.0 Bil
Inception Date
Aug 31, 2021
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover

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
N/A N/A N/A N/A N/A N/A N/A 0.31 20.84 14.89 -4.72
Category
1.46 7.20 21.56 0.28 8.36 14.78 20.19 3.67 18.98 11.25 N/A
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -3.56
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is first
Percentile Rank
98 21 10
# of Invest. in Cat.
66 65 66 65 63 51 51 51 45 55
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 62.66 72.86 0.00
Fixed Income 25.71 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 1.68 5.20 0.40
Other 9.95 0.56 0.00

Stock Style

People

Inception Date
Aug 31, 2021
Number of Managers
2
Longest Tenure
3.4 Years
Average Tenure
3.4 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 01, 2021 –Present
Sep 01, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
128 0
Bond Holding
49 0
Other Holding
7 0
Total Holding
184 0
Equity Holdings
128
Bond Holdings
49
Other Holdings
7
Total Holdings
184
% Assets in Top 10 Holdings
33
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.90 Oct 31, 2021 1,078,901,600
INR Indian Rupee
18.96 Financial Services
4.29 Dec 31, 2023 944,589,360
INR Indian Rupee
12.59 24.27 Narrow Technology
2.83 Mar 31, 2023 623,120,720
INR Indian Rupee
1.42 Industrials
2.67 Oct 31, 2021 587,891,280
INR Indian Rupee
44.51 Communication Services
2.41 Oct 31, 2021 530,643,440
INR Indian Rupee
26.08 Financial Services
2.21 Oct 31, 2021 486,606,640
INR Indian Rupee
-15.98 18.90 Energy
2.16 Oct 31, 2021 475,597,440
INR Indian Rupee
44.68 22.27 Consumer Cyclical
2.00 Oct 31, 2021 440,368,000
INR Indian Rupee
-4.63 44.05 Consumer Defensive
1.72 Nov 30, 2024 378,716,480
INR Indian Rupee
-12.73 Consumer Cyclical
1.54 Oct 31, 2021 339,083,360
INR Indian Rupee
28.38 Basic Materials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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