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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Dividend

NAV
returns change indicator
19.9200
as on 08 Nov 2019, 09:50 PM
-0.0600(0.30%)
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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,296
star
134,545
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,545
Profit (absolute return)
34.55%
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
6.69%
In the last 6 months
6.66%
In the last 1 year
12.79%
In the last 3 years
34.55%
In the last 5 years
63.89%
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
ICICI Prudential Balanced Advantage Direct-Dividend
as of 08 Nov 2019, 09:50 PM
27,955.51 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
1.27%
Expense Ratio
Plan
Dividend
12.93%
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 30 Sep 2019
Sort By
Financial
19.51%
5,455.01 Cr
Energy
7.03%
1,966.24 Cr
FMCG
6.35%
1,774.25 Cr
Automobile
5.19%
1,451.40 Cr
Technology
5.10%
1,424.47 Cr
Services
4.12%
1,150.86 Cr
Construction
3.75%
1,047.34 Cr
Chemicals
1.88%
524.43 Cr
Healthcare
1.84%
513.11 Cr
Metals
1.02%
285.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
13.13%
3,670.56 Cr
HDFC Bank Ltd.
7.74%
2,163.76 Cr
Axis Bank Ltd.
5.99%
1,674.53 Cr
ICICI Bank Ltd.
5.53%
1,545.94 Cr
Housing Development Finance Corpn. Ltd.
3.33%
930.92 Cr
Reliance Industries Ltd.
3.26%
911.35 Cr
Kotak Mahindra Bank Ltd.
2.49%
696.09 Cr
State Bank of India
2.35%
656.95 Cr
ITC Ltd.
2.24%
626.20 Cr
Nifty 50
2.06%
575.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
NCA
27.02%
7,553.92 Cr
Cash Margin
19.19%
5,364.36 Cr
Fixed Deposits
6.27%
1,753.92 Cr
Bonds
4.83%
1,349.99 Cr
GOI Sec
4.08%
1,140.01 Cr
CP
3.99%
1,114.82 Cr
Debenture
3.97%
1,109.88 Cr
CD
2.31%
646.62 Cr
NCD
2.04%
570.89 Cr
Bonds/Deb
1.91%
532.89 Cr
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View All

About ICICI Prudential Balanced Advantage Direct-Dividend

ICICI Prudential Balanced Advantage Direct-Dividend 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 ₹27,955.51 Crores and the latest NAV decalared is ₹19.920 as on 08 Nov 2019 at 9:50 pm.
ICICI Prudential Balanced Advantage Direct-Dividend scheme return performance in last 1 year is 12.79%, in last 3 years is 34.55% and 134.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:27,955.51 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