Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC: All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme: Scheme is not available Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot ICICI Pru Balanced Advantage Fund(G)   Summary Fund Name ICICI Prudential Mutual Fund Scheme Name ICICI Pru Balanced Advantage Fund(G)   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Hybrid - Balanced Advantage   Launch Date 30-Dec-06   Fund Manager Manish Banthia , Sankaran Naren , Rajat Chandak , Ihab Dalwai   Face Value 10   Custodian HDFC Bank Limited , Citibank N.A   Net Assets (Rs. cr) 56174.64   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details   NAV Date 30-Apr-24 Max Entry Load % 0.00 NAV [Rs] 65.07 Max Exit Load % 0.00 Buy/Resale Price [Rs] 65.07 52 Week High[Rs] 65.12 (10-Apr-24) Sell/Repurchase Price [Rs] 65.07 52 Week Low[Rs] 53.71 (03-May-23) Exit Remark Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details Objective To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. Min. Investment(Rs.) 500 Increm.Investment(Rs.) 100 Investment Pattern Type Minimum % Maximum % Derivatives 65 100 Equity 65 100 MMI 0 35 Debt 0 35 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 5.0991 Semi Standard Deviation [%] 0.1379 Beta [%] 0.1434 Sharpe Ratio [%] 1.2406 R-Square [%] 0.1127 Expense Ratio [%] 1.4700 AVG Ratio [%] 0.0215 Other Ratios Jenson Ratio [%] 0.0673 Treynor Ratio [%] 0.4795 Turnover Ratio [%] 0.2600 FAMA Ratio [%] 0.0614 SORTINO Ratio [%] 0.0766 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-Mar-2024 Fund Size : 56174.64 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 222917.52 Market Capitalization % of Portfolio Large 67.87 Mid 0.09 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 32.69 +  -  Top 5 Holdings 21.63 ICICI Bank 4.79 TVS Motor 4.61 Maruti Suzuki 3.90 HDFC Bank 3.67 Infosys 3.25 +  -  Top 10 Holdings 36.46 ICICI Bank 4.79 TVS Motor 4.61 Maruti Suzuki 3.90 HDFC Bank 3.67 Infosys 3.25 ITC 3.03 Tri-Party Repo (TREP 2.61 Embassy Office Parks 2.59 Reliance Industries 2.45 Larsen & Toubro 2.44 Holding Details Company Name % Hold   ICICI Bank Ltd. 4.79   8.34% Government Securities 4.65   TVS Motor Company Ltd. 4.61   Maruti Suzuki India Ltd. 3.90   HDFC Bank Ltd. 3.67   Infosys Ltd. 3.25   7.18% Government Securities 3.24   ITC Ltd. 3.03   8.1% Government Securities 2.70   Tri-Party Repo (TREPS) 2.61      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 0.67 0.98 5.00 13.11 21.51 13.49 12.83 11.40 Category Avg 1.07 1.79 5.04 15.63 24.29 13.45 12.29 11.53 Category Best -0.38 -1.12 5.87 5.16 5.52 14.96 13.00 18.31 Category Worst -1.66 -4.81 1.48 1.52 1.87 10.10 10.10 1.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on 31-Mar-2024 What's out as on 31-Mar-2024 Company Name Mkt Value Holdings (Rs.Cr) % RR Kabel Ltd. 0.3364 0.0006 Aditya Birla Sun Life AMC Ltd. 9.7733 0.0174 Company Name Mkt Value Holdings (Rs.Cr) % Sundaram Finance Ltd. 11.0385 0.02