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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment

NAV
returns change indicator
16.4600
as on 07 Apr 2020, 11:35 PM
0.8700(5.58%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,813
star
104,810
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,809
Profit (absolute return)
4.81%
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
18.42%
In the last 6 months
13.58%
In the last 1 year
12.22%
In the last 3 years
4.81%
In the last 5 years
27.59%
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 Reinvestment
ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment
as of 07 Apr 2020, 11:35 PM
28,092.25 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
1.05%
Expense Ratio
Plan
Dividend
11.74%
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 29 Feb 2020
Sort By
Financial
19.77%
5,553.83 Cr
Cash Holding
11.74%
3,297.98 Cr
Energy
6.66%
1,871.68 Cr
FMCG
6.07%
1,705.16 Cr
Automobile
5.94%
1,669.97 Cr
Technology
5.43%
1,526.00 Cr
Services
4.51%
1,265.90 Cr
Construction
2.98%
836.69 Cr
Communication
2.13%
599.68 Cr
Healthcare
2.05%
577.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
11.96%
3,359.83 Cr
ICICI Bank Ltd.
6.54%
1,837.23 Cr
HDFC Bank Ltd.
6.42%
1,803.52 Cr
Axis Bank Ltd.
5.62%
1,578.78 Cr
GOI
3.88%
1,089.98 Cr
Nifty 50
3.18%
893.33 Cr
State Bank of India
2.37%
665.79 Cr
Reliance Industries Ltd.
2.30%
646.12 Cr
Bharti Airtel Ltd.
2.04%
573.08 Cr
Motherson Sumi Systems Ltd.
1.97%
553.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
NCA
27.02%
7,590.86 Cr
Cash Margin
19.19%
5,390.60 Cr
Fixed Deposits
6.27%
1,762.50 Cr
Bonds
4.83%
1,356.60 Cr
GOI Sec
4.08%
1,145.58 Cr
CP
3.99%
1,120.27 Cr
Debenture
3.97%
1,115.31 Cr
CD
2.31%
649.78 Cr
NCD
2.04%
573.69 Cr
Bonds/Deb
1.91%
535.49 Cr
View All
View All

About ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment

ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment 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, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Dharmesh Kakkad. It has an AUM of ₹28,092.25 Crores and the latest NAV decalared is ₹16.460 as on 07 Apr 2020 at 11:35 pm.
ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment scheme return performance in last 1 year is -12.21%, in last 3 years is 4.81% and 93.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:28,092.25 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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