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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Dividend

NAV
returns change indicator
20.1000
as on 18 Apr 2019 09:30 PM
-0.0300(0.15%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Asset Allocation
Dynamic Asset Allocation
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
135,788
star
140,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,899
Profit (absolute return)
40.90%
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
4.14%
In the last 6 months
8.42%
In the last 1 year
6.88%
In the last 3 years
40.90%
In the last 5 years
87.45%
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 18 Apr 2019 09:30 PM
29,222.07 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
1.22%
Expense Ratio
Plan
Dividend
32.98%
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 Mar 2019
Sort By
Cash Holding
32.98%
9,637.56 Cr
Financial
16.37%
4,782.64 Cr
Energy
5.63%
1,644.43 Cr
FMCG
5.34%
1,560.74 Cr
Automobile
4.68%
1,368.65 Cr
Services
3.78%
1,104.45 Cr
Technology
3.07%
897.97 Cr
Construction
2.58%
752.68 Cr
Chemicals
1.79%
521.83 Cr
Healthcare
1.35%
393.73 Cr
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Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
32.98%
9,637.56 Cr
Financial
16.37%
4,782.64 Cr
Energy
5.63%
1,644.43 Cr
FMCG
5.34%
1,560.74 Cr
Automobile
4.68%
1,368.65 Cr
Services
3.78%
1,104.45 Cr
Technology
3.07%
897.97 Cr
Construction
2.58%
752.68 Cr
Chemicals
1.79%
521.83 Cr
Healthcare
1.35%
393.73 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
24.72%
7,223.70 Cr
HDFC Bank Ltd.
8.88%
2,594.92 Cr
Axis Bank Ltd.
5.69%
1,662.74 Cr
ICICI Bank Ltd.
3.84%
1,122.13 Cr
Housing Development Finance Corpn. Ltd.
2.98%
870.82 Cr
Reliance Industries Ltd.
2.37%
692.56 Cr
State Bank of India
2.30%
672.11 Cr
ITC Ltd.
2.09%
610.74 Cr
Kotak Mahindra Bank Ltd.
1.87%
546.45 Cr
Power Finance Corpn. Ltd.
1.77%
517.23 Cr
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Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
24.72%
7,223.70 Cr
HDFC Bank Ltd.
8.88%
2,594.92 Cr
Axis Bank Ltd.
5.69%
1,662.74 Cr
ICICI Bank Ltd.
3.84%
1,122.13 Cr
Housing Development Finance Corpn. Ltd.
2.98%
870.82 Cr
Reliance Industries Ltd.
2.37%
692.56 Cr
State Bank of India
2.30%
672.11 Cr
ITC Ltd.
2.09%
610.74 Cr
Kotak Mahindra Bank Ltd.
1.87%
546.45 Cr
Power Finance Corpn. Ltd.
1.77%
517.23 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCA
27.02%
7,896.16 Cr
Fixed Deposits
6.27%
1,833.38 Cr
Bonds
4.83%
1,411.16 Cr
GOI Sec
4.08%
1,191.66 Cr
CP
3.99%
1,165.33 Cr
Debenture
3.97%
1,160.17 Cr
CD
2.31%
675.92 Cr
NCD
2.04%
596.76 Cr
Bonds/Deb
1.91%
557.03 Cr
CGL
1.81%
528.44 Cr
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Instruments Holding in this Mutual Fund
as on 31 Mar 2019
NCA
27.02%
7,896.16 Cr
Fixed Deposits
6.27%
1,833.38 Cr
Bonds
4.83%
1,411.16 Cr
GOI Sec
4.08%
1,191.66 Cr
CP
3.99%
1,165.33 Cr
Debenture
3.97%
1,160.17 Cr
CD
2.31%
675.92 Cr
NCD
2.04%
596.76 Cr
Bonds/Deb
1.91%
557.03 Cr
CGL
1.81%
528.44 Cr
View All
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, Priyanka Khandelwal, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Dharmesh Kakkad. It has an AUM of ₹29,222.07 Crores and the latest NAV decalared is ₹20.100 as on 18 Apr 2019 at 9:30 pm.
ICICI Prudential Balanced Advantage Direct-Dividend scheme return performance in last 1 year is 6.88%, in last 3 years is 40.90% and 119.11% 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