ICICI Prudential Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation7.3%
Sharpe Ratio0.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities24.00%
TVS Motor Co LtdConsumers4.95%
TrepsUtilities4.57%
ICICI Bank LtdFinancial Services4.44%
HDFC Bank LtdFinancial Services4.20%
Reverse RepoUtilities3.92%
Reliance Industries LtdEnergy & Infra3.33%
Embassy Office Parks REITEnergy & Infra2.88%
Infosys LtdTechnology2.76%
Maruti Suzuki India LtdConsumers2.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.45%
Exit Load1
Regulatory & Tax Information
INF109K01BH2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)