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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct - Growth

NAV
returns change indicator
40.9500
as on 28 Sep 2020, 11:35 PM
0.5200(1.29%)
Last Change
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Videos: for ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund

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
118,856
star
121,911
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,911
Profit (absolute return)
21.91%
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
6.67%
In the last 6 months
24.02%
In the last 1 year
4.12%
In the last 3 years
21.91%
In the last 5 years
56.06%
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 - Growth
ICICI Prudential Balanced Advantage Direct - Growth
as of 31 Aug 2020, 05:30 AM
26,638.14 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
1.16%
Expense Ratio
Plan
Growth
14.53%
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 Aug 2020
Sort By
Financial
16.20%
4,315.18 Cr
Energy
10.17%
2,708.00 Cr
Automobile
5.96%
1,586.40 Cr
Technology
5.66%
1,508.60 Cr
FMCG
5.47%
1,456.27 Cr
Services
3.92%
1,044.48 Cr
Healthcare
3.22%
857.33 Cr
Communication
2.77%
737.47 Cr
Construction
1.71%
456.51 Cr
Metals
1.06%
282.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
15.08%
4,017.03 Cr
ICICI Bank Ltd.
7.16%
1,907.29 Cr
Reliance Industries Ltd.
5.65%
1,505.05 Cr
GOI
5.61%
1,494.40 Cr
HDFC Bank Ltd.
5.54%
1,475.75 Cr
Axis Bank Ltd.
5.35%
1,425.14 Cr
Infosys Ltd.
3.31%
881.72 Cr
Bharti Airtel Ltd.
2.88%
767.18 Cr
National Thermal Power Corp. Ltd.
2.41%
641.98 Cr
Kotak Mahindra Bank Ltd.
2.34%
623.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
NCD
8.21%
2,186.49 Cr
Debenture
6.82%
1,815.77 Cr
Bonds
5.47%
1,456.40 Cr
Bonds/Deb
3.45%
919.03 Cr
Repo
2.59%
689.55 Cr
ZCB
1.61%
428.87 Cr
Reverse Repo
1.51%
400.94 Cr
CP
1.34%
356.16 Cr
Bonds/NCD
1.27%
338.25 Cr
Cash Margin
1.18%
314.52 Cr
View All
View All

About ICICI Prudential Balanced Advantage Direct - Growth

ICICI Prudential Balanced Advantage Direct - Growth 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 ₹26,638.14 Crores and the latest NAV decalared is ₹40.950 as on 29 Sep 2020 at 3:00 pm.
ICICI Prudential Balanced Advantage Direct - Growth scheme return performance in last 1 year is 4.12%, in last 3 years is 21.91% and 135.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:26,638.14 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