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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Growth

NAV
returns change indicatorreturns change indicator
53.4000
as on 23 May 2022, 11:15 PM
0.00(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,455
star
1,38,882
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,882
Profit (absolute return)
38.88%
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
0.91%
In the last 6 months
0.98%
In the last 1 year
8.65%
In the last 3 years
38.88%
In the last 5 years
65.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Balanced Advantage Direct-Growth
ICICI Prudential Balanced Advantage Direct-Growth
as of 30 Apr 2022, 05:30 AM
39,760.93 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
1.00%
Expense Ratio
Plan
Growth
36.49%
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 Apr 2022
Sort By
Financial
10.61%
4,219.65 Cr
Automobile
5.79%
2,304.06 Cr
Energy
4.94%
1,963.14 Cr
Technology
2.62%
1,041.44 Cr
Services
1.90%
754.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
37.07%
14,739.38 Cr
GOI
11.42%
4,540.70 Cr
Reserve Bank of India
7.74%
3,077.50 Cr
ICICI Bank Ltd.
4.84%
1,924.43 Cr
Axis Bank Ltd.
2.84%
1,129.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
AT1 Bond
8.42%
3,348.70 Cr
NCD
8.21%
3,263.62 Cr
Additional Tier 1 Bo
7.84%
3,118.24 Cr
Debenture
6.82%
2,710.28 Cr
Bonds
5.47%
2,173.87 Cr
View All
View All

About ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Balanced Advantage Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Sri Sharma. It has an AUM of ₹39,760.93 Crores and the latest NAV decalared is ₹53.400 as on 24 May 2022 at 4:34 am.
ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 8.65%, in last 3 years is 38.88% and 206.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:39,760.93 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100