Mutual Fund Details
ICICI Prudential Balanced Advantage Direct-Growth
NAV
₹71.7200
as on 10 May 2024, 11:13 PM
₹0.2700(0.38%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,059
₹1,46,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,847
Profit (absolute return)
46.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.28%
In the last 6 months
11.59%
In the last 1 year
20.36%
In the last 3 years
46.85%
In the last 5 years
90.09%
In the last 10 years
245.14%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Balanced Advantage Direct-Growth
as of 30 Apr 2024, 05:30 AM
₹56,709.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.81%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Financial
12.47%
₹7,073.64 Cr
Automobile
9.36%
₹5,307.10 Cr
Services
5.07%
₹2,877.80 Cr
Energy
4.69%
₹2,661.18 Cr
Technology
4.26%
₹2,413.80 Cr
Others
64.14%
₹36,373.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
GOI
13.44%
₹7,621.69 Cr
ICICI Bank Ltd.
4.84%
₹2,744.72 Cr
TVS Motor Company Ltd.
4.52%
₹2,563.25 Cr
Maruti Suzuki India Ltd.
4.11%
₹2,330.74 Cr
Others
73.09%
₹41,448.62 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
Cash Margin
15.30%
₹8,674.47 Cr
GOI Sec
9.81%
₹5,565.93 Cr
IRS
4.23%
₹2,400.00 Cr
Debenture
4.21%
₹2,386.30 Cr
GOI FRB
3.61%
₹2,048.78 Cr
Others
62.84%
₹35,635.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2024
Cash Margin
15.30%
₹8,674.47 Cr
GOI Sec
9.81%
₹5,565.93 Cr
IRS
4.23%
₹2,400.00 Cr
Debenture
4.21%
₹2,386.30 Cr
GOI FRB
3.61%
₹2,048.78 Cr
Others
62.84%
₹35,635.95 Cr
View All
View All
This fund's returns:
13.65%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.17%
24.64%
3Y Returns
24.64
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.17%
24.64%
3Y Returns
19.17
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.17%
24.64%
3Y Returns
16.29
About ICICI Prudential Balanced Advantage Direct-Growth
ICICI Prudential Balanced Advantage Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Akhil Kakkar, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Sri Sharma. It has an AUM of ₹56,709.02 Crores and the latest NAV decalared is ₹71.720 as on 13 May 2024 at 8:40 pm.
ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 20.36%, in last 3 years is 46.85% and 312.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56,709.02 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,33,779.84 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
