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ICICI Prudential Balanced Advantage Fund Growth INF109K01BH2

NAV / 1-Day Return
68.19 / -0.48%
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



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 46.70 20.44 67.14 69.21
Fixed Income 16.98 0.00 16.98 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.28 0.00 0.28 0.11
Cash 36.04 0.00 36.04 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 52
Bond Holding
67 0
Other Holding
31 2
Total Holding
186 54
Equity Holdings
88
Bond Holdings
67
Other Holdings
31
Total Holdings
186
% Assets in Top 10 Holdings
21
Reported Turnover %
64.02
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
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
4.54 Sep 30, 2016 27,406,568,000
INR Indian Rupee
15.34 35.34 Consumer Cyclical
4.20 Mar 31, 2012 25,361,442,000
INR Indian Rupee
23.86 Financial Services
4.15 May 31, 2012 25,060,767,000
INR Indian Rupee
24.19 17.54 Financial Services
3.63 Apr 30, 2016 21,919,260,000
INR Indian Rupee
16.12 23.87 Consumer Cyclical
3.45 Dec 31, 2008 20,849,930,000
INR Indian Rupee
14.36 24.75 Narrow Technology
2.60 Dec 31, 2008 15,705,481,000
INR Indian Rupee
-17.49 18.73 Energy
2.58 Feb 29, 2012 15,551,788,000
INR Indian Rupee
-1.31 Industrials
2.15 Jan 31, 2015 12,997,035,000
INR Indian Rupee
54.60 Communication Services
2.11 Mar 31, 2014 12,730,750,000
INR Indian Rupee
-8.94 Financial Services
2.03 Jan 31, 2014 12,232,219,000
INR Indian Rupee
-1.02 8.80 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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