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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment

NAV
returns change indicator
21.5900
as on 27 Jan 2021, 11:40 PM
-0.1700(0.78%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,597
star
129,549
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,549
Profit (absolute return)
29.55%
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
10.08%
In the last 6 months
15.53%
In the last 1 year
11.62%
In the last 3 years
29.55%
In the last 5 years
78.42%
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 high risk

Scheme Information

ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment
ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
28,545.92 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
1.19%
Expense Ratio
Plan
Dividend
33.91%
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 31 Dec 2020
Sort By
Cash Holding
33.91%
9,679.76 Cr
Financial
13.19%
3,764.82 Cr
Energy
5.99%
1,709.80 Cr
Automobile
5.31%
1,515.51 Cr
Services
3.46%
987.44 Cr
Technology
3.36%
960.44 Cr
FMCG
2.78%
794.23 Cr
Communication
1.76%
503.49 Cr
Healthcare
1.65%
470.31 Cr
Construction
1.15%
328.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
34.42%
9,825.51 Cr
ICICI Bank Ltd.
8.25%
2,355.04 Cr
Axis Bank Ltd.
5.16%
1,472.97 Cr
Reserve Bank of India
5.14%
1,467.26 Cr
HDFC Bank Ltd.
3.69%
1,053.34 Cr
Reliance Industries Ltd.
3.32%
947.72 Cr
Infosys Ltd.
3.27%
933.45 Cr
GOI
3.15%
899.20 Cr
Housing Development Finance Corpn. Ltd.
2.58%
736.48 Cr
Motherson Sumi Systems Ltd.
2.34%
667.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
NCD
8.21%
2,343.08 Cr
Debenture
6.82%
1,945.82 Cr
Bonds
5.47%
1,560.70 Cr
Bonds/Deb
3.45%
984.85 Cr
Repo
2.59%
738.93 Cr
ZCB
1.61%
459.59 Cr
Reverse Repo
1.51%
429.65 Cr
CP
1.34%
381.67 Cr
Bonds/NCD
1.27%
362.48 Cr
Cash Margin
1.18%
337.04 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, Ritesh Lunawat, Ihab Dalwai, Sankaran Naren and Rajat Chandak. It has an AUM of ₹28,545.92 Crores and the latest NAV decalared is ₹21.590 as on 28 Jan 2021 at 4:35 am.
ICICI Prudential Balanced Advantage Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.62%, in last 3 years is 29.55% and 168.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:28,545.92 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