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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment

NAV
returns change indicator
19.6700
as on 23 Oct 2020, 11:40 PM
0.0700(0.36%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,123
star
123,142
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,142
Profit (absolute return)
23.14%
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
4.34%
In the last 6 months
19.88%
In the last 1 year
5.94%
In the last 3 years
23.14%
In the last 5 years
54.52%
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 30 Sep 2020, 05:30 AM
26,174.78 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
1.17%
Expense Ratio
Plan
Dividend
8.72%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Total Return 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 2020
Sort By
Financial
16.59%
4,343.43 Cr
Energy
10.78%
2,821.29 Cr
Technology
6.63%
1,735.48 Cr
Automobile
6.61%
1,729.18 Cr
FMCG
5.74%
1,501.65 Cr
Services
3.88%
1,014.92 Cr
Healthcare
3.50%
915.34 Cr
Communication
2.49%
652.80 Cr
Construction
1.95%
509.76 Cr
Metals
1.06%
278.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
8.84%
2,313.85 Cr
ICICI Bank Ltd.
7.07%
1,850.56 Cr
Reliance Industries Ltd.
6.16%
1,612.37 Cr
GOI
5.83%
1,525.99 Cr
HDFC Bank Ltd.
5.50%
1,439.61 Cr
Axis Bank Ltd.
5.20%
1,361.09 Cr
Infosys Ltd.
3.81%
997.26 Cr
Bharti Airtel Ltd.
2.53%
662.22 Cr
National Thermal Power Corp. Ltd.
2.21%
578.46 Cr
Motherson Sumi Systems Ltd.
2.18%
570.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
8.21%
2,148.45 Cr
Debenture
6.82%
1,784.19 Cr
Bonds
5.47%
1,431.06 Cr
Bonds/Deb
3.45%
903.04 Cr
Repo
2.59%
677.56 Cr
ZCB
1.61%
421.41 Cr
Reverse Repo
1.51%
393.96 Cr
CP
1.34%
349.97 Cr
Bonds/NCD
1.27%
332.37 Cr
Cash Margin
1.18%
309.05 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 and Rajat Chandak. It has an AUM of ₹26,174.78 Crores and the latest NAV decalared is ₹19.670 as on 26 Oct 2020 at 6:28 pm.
ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment scheme return performance in last 1 year is 5.94%, in last 3 years is 23.14% and 144.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:26,174.78 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