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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Apr 2024 | 12:04 IST ICICI Pru Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Balanced Advantage Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 08-Nov-06 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 56174.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-24 NAV [Rs]: 64.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.76 1.25 4.87 12.44 22.15 13.73 12.81 11.37 Category Avg 0.46 2.42 4.55 14.30 29.12 15.90 14.28 12.42 Category Best 1.77 6.57 15.56 36.42 55.09 33.15 29.89 41.39 Category Worst -1.70 0.00 -5.06 0.00 0.00 0.00 8.36 0.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3249 1.3277 1.1829 3.1510 0.1680 Holdings Date :31-Mar-24 Company Name % Hold ICICI Bank 4.79 TVS Motor Co. 4.61 Maruti Suzuki 3.90 HDFC Bank 3.67 Infosys 3.25 ITC 3.03 Reliance Industr 2.45 Larsen & Toubro 2.44 Avenue Super. 2.19 St Bk of India 2.02 Bharti Airtel 1.97 Kotak Mah. Bank 1.71 Hind. Unilever 1.62 NTPC 1.51 Sun Pharma.Inds. 1.43 Bajaj Finance 1.42 TCS 1.33 Axis Bank 1.20 UltraTech Cem. 1.20 M & M 1.20 Britannia Inds. 1.02 Zomato Ltd 1.02 Titan Company 0.99 Cipla 0.99 Hindalco Inds. 0.97 HCL Technologies 0.97 Interglobe Aviat 0.94 P I Industries 0.85 Samvardh. Mothe. 0.77 Tata Steel 0.74 Tech Mahindra 0.58 Muthoot Finance 0.50 Mankind Pharma 0.47 SBI Life Insuran 0.47 Container Corpn. 0.44 Ipca Labs. 0.41 United Breweries 0.40 O N G C 0.39 Motherson Wiring 0.39 LIC Housing Fin. 0.36 Cummins India 0.33 SBI Cards 0.32 Power Grid Corpn 0.31 Ambuja Cements 0.29 ICICI Lombard 0.29 Lupin 0.27 Indian Hotels Co 0.26 H P C L 0.26 GAIL (India) 0.25 Life Insurance 0.25 Kalpataru Proj. 0.23 Ashok Leyland 0.23 B P C L 0.23 Grasim Inds 0.23 Pidilite Inds. 0.21 Voltas 0.20 FSN E-Commerce 0.19 IndusInd Bank 0.18 Apollo Hospitals 0.18 Eicher Motors 0.17 Dr Reddy's Labs 0.17 Federal Bank 0.16 Cholaman.Inv.&Fn 0.14 Marico 0.13 Coal India 0.13 360 ONE 0.12 RHI Magnesita 0.11 Mphasis 0.11 ACC 0.11 CMS Info Systems 0.10 Siemens 0.09 Nazara Technolo. 0.09 I O C L 0.09 LTIMindtree 0.09 Info Edg.(India) 0.09 Atul 0.09 Affle India 0.09 Page Industries 0.08 KNR Construct. 0.08 Aurobindo Pharma 0.08 Asian Paints 0.08 Phoenix Mills 0.07 M & M Fin. Serv. 0.03 Jubilant Food. 0.03 Gujarat Gas 0.02 J K Cements 0.02 Aditya AMC 0.02 Grasim Inds PP 0.00 R R Kabel 0.00 Cholaman.Inv.&Fn 0.43 Bharti Telecom 1.98 Muthoot Finance 0.58 N A B A R D 0.42 Yes Bank 0.36 Manappuram Fin. 0.36 360 One Prime 0.32 Embassy Off.REIT 0.30 Adani Capital 0.27 JM Finan. Credit 0.26 DME Development 0.26 Motilal Finvest 0.22 Macrotech Devel. 0.20 L&T Metro Rail 0.18 Tata Housing 0.18 SBFC Finance 0.18 Baha.Chand.Inv. 0.18 Prestige Estates 0.16 GE Shipping Co 0.13 Torrent Power 0.13 Avanse Fin. Ser. 0.12 Indostar Capital 0.10 Motilal Osw.Home 0.09 AU Small Finance 0.09 St Bk of India 0.09 SK Finance 0.08 TVS Credit Serv. 0.06 Mindspace Busine 0.06 S I D B I 0.02 Britannia Inds. 0.00 NTPC 0.00 TMF Holdings 0.34 GSEC 4.65 GSEC 3.24 GSEC 2.70 GSEC 0.98 GSEC 0.72 GSEC 0.50 UTTAR PRADESH 0.16 UTTAR PRADESH 0.09 WEST BENGAL 0.09 West Bengal 0.09 GSEC 0.07 Rajasthan 0.05 Himachal Pradesh 0.02 TBILL-182D 2.10 TBILL-91D 0.66 TBILL-364D 0.08 TREPS 2.61 Nuvama Wealth. 0.09 Net CA & Others 0.25 Cash Margin - Derivatives 0.37 ICICI Pru Liquid Fund - Direct (G) 0.98 S I D B I 0.26 Nifty 50 Index Put Option 0.09 Embassy Off.REIT 2.59 Mindspace Busine 0.09 Brookfield India 0.08 Nexus Select 0.06 Data Infr.Trust 0.15 Bharat Hig.InvIT 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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