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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Dividend Payout

NAV
returns change indicator
20.4000
as on 26 Jun 2019 09:10 PM
0.0300(0.15%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,363
star
139,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,204
Profit (absolute return)
39.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.94%
In the last 6 months
6.10%
In the last 1 year
8.90%
In the last 3 years
39.20%
In the last 5 years
74.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Balanced Advantage Direct-Dividend Payout
ICICI Prudential Balanced Advantage Direct-Dividend Payout
as of 26 Jun 2019 09:10 PM
29,104.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
1.15%
Expense Ratio
Plan
Dividend
27.60%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
27.60%
8,032.88 Cr
Financial
13.84%
4,028.95 Cr
Energy
5.43%
1,581.79 Cr
FMCG
4.11%
1,195.59 Cr
Automobile
3.79%
1,102.16 Cr
Services
3.17%
921.61 Cr
Construction
2.90%
844.30 Cr
Technology
2.78%
808.43 Cr
Chemicals
1.46%
425.09 Cr
Cons Durable
1.09%
317.39 Cr
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
27.60%
8,032.88 Cr
Financial
13.84%
4,028.95 Cr
Energy
5.43%
1,581.79 Cr
FMCG
4.11%
1,195.59 Cr
Automobile
3.79%
1,102.16 Cr
Services
3.17%
921.61 Cr
Construction
2.90%
844.30 Cr
Technology
2.78%
808.43 Cr
Chemicals
1.46%
425.09 Cr
Cons Durable
1.09%
317.39 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
27.93%
8,128.99 Cr
HDFC Bank Ltd.
8.15%
2,372.05 Cr
Axis Bank Ltd.
4.61%
1,341.73 Cr
ICICI Bank Ltd.
4.02%
1,170.02 Cr
Kotak Mahindra Bank Ltd.
2.64%
768.37 Cr
Housing Development Finance Corpn. Ltd.
2.20%
640.31 Cr
State Bank of India
2.06%
599.56 Cr
National Thermal Power Corp. Ltd.
2.01%
585.01 Cr
Reliance Industries Ltd.
1.93%
561.72 Cr
ITC Ltd.
1.86%
541.35 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
27.93%
8,128.99 Cr
HDFC Bank Ltd.
8.15%
2,372.05 Cr
Axis Bank Ltd.
4.61%
1,341.73 Cr
ICICI Bank Ltd.
4.02%
1,170.02 Cr
Kotak Mahindra Bank Ltd.
2.64%
768.37 Cr
Housing Development Finance Corpn. Ltd.
2.20%
640.31 Cr
State Bank of India
2.06%
599.56 Cr
National Thermal Power Corp. Ltd.
2.01%
585.01 Cr
Reliance Industries Ltd.
1.93%
561.72 Cr
ITC Ltd.
1.86%
541.35 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
27.02%
7,864.49 Cr
Fixed Deposits
6.27%
1,826.03 Cr
Bonds
4.83%
1,405.50 Cr
GOI Sec
4.08%
1,186.88 Cr
CP
3.99%
1,160.66 Cr
Debenture
3.97%
1,155.52 Cr
CD
2.31%
673.20 Cr
NCD
2.04%
594.37 Cr
Bonds/Deb
1.91%
554.79 Cr
CGL
1.81%
526.32 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
27.02%
7,864.49 Cr
Fixed Deposits
6.27%
1,826.03 Cr
Bonds
4.83%
1,405.50 Cr
GOI Sec
4.08%
1,186.88 Cr
CP
3.99%
1,160.66 Cr
Debenture
3.97%
1,155.52 Cr
CD
2.31%
673.20 Cr
NCD
2.04%
594.37 Cr
Bonds/Deb
1.91%
554.79 Cr
CGL
1.81%
526.32 Cr
View All
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About ICICI Prudential Balanced Advantage Direct-Dividend Payout
ICICI Prudential Balanced Advantage Direct-Dividend Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Priyanka Khandelwal, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Dharmesh Kakkad. It has an AUM of ₹29,104.88 Crores and the latest NAV decalared is ₹20.400 as on 26 Jun 2019 at 9:10 pm.
ICICI Prudential Balanced Advantage Direct-Dividend Payout scheme return performance in last 1 year is 8.90%, in last 3 years is 39.20% and 122.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100