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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Growth

NAV
returns change indicator
50.6500
as on 23 Jul 2021, 11:25 PM
0.1000(0.20%)
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

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,542
star
1,41,283
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,283
Profit (absolute return)
41.28%
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
6.12%
In the last 6 months
8.51%
In the last 1 year
25.56%
In the last 3 years
41.28%
In the last 5 years
73.34%
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 Jun 2021, 05:30 AM
32,942.16 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
1.05%
Expense Ratio
Plan
Growth
33.68%
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 Jun 2021
Sort By
Cash Holding
33.68%
11,095.22 Cr
Financial
11.88%
3,912.57 Cr
Energy
5.90%
1,944.12 Cr
Automobile
5.48%
1,805.06 Cr
Technology
2.96%
975.39 Cr
Services
2.54%
836.91 Cr
FMCG
1.99%
654.92 Cr
Healthcare
1.52%
500.07 Cr
Construction
1.44%
475.38 Cr
Communication
1.40%
462.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Others
34.30%
11,299.16 Cr
Reserve Bank of India
8.31%
2,737.49 Cr
ICICI Bank Ltd.
7.14%
2,352.07 Cr
Axis Bank Ltd.
5.06%
1,666.87 Cr
GOI
4.72%
1,554.87 Cr
Reliance Industries Ltd.
3.85%
1,268.27 Cr
HDFC Bank Ltd.
2.54%
836.73 Cr
Infosys Ltd.
2.30%
757.67 Cr
State Bank of India
1.92%
632.49 Cr
TVS Motor Co. Ltd.
1.85%
609.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2021
Perpetual Bond
8.42%
2,774.41 Cr
NCD
8.21%
2,703.93 Cr
Additional Tier 1 Bo
7.84%
2,583.48 Cr
Debenture
6.82%
2,245.48 Cr
Bonds
5.47%
1,801.06 Cr
Bonds/Deb
3.45%
1,136.52 Cr
Repo
2.59%
852.73 Cr
Term Deposits
2.57%
848.06 Cr
CBLO
1.90%
626.26 Cr
ZCB
1.61%
530.37 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 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 ₹32,942.16 Crores and the latest NAV decalared is ₹50.650 as on 24 Jul 2021 at 6:37 pm.
ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 25.56%, in last 3 years is 41.28% and 191.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:32,942.16 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,18,212.34 Cr
AUM
244
Schemes
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