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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
122,288
star
127,051
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,052
Profit (absolute return)
27.05%
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
1.80%
In the last 6 months
4.25%
In the last 1 year
3.51%
In the last 3 years
27.05%
In the last 5 years
62.20%
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 21 Aug 2019 09:25 PM
27,797.58 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
1.27%
Expense Ratio
Plan
Growth
19.77%
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 Jul 2019
Sort By
Cash Holding
19.77%
5,494.71 Cr
Financial
16.51%
4,590.54 Cr
Energy
6.05%
1,682.62 Cr
FMCG
5.22%
1,450.37 Cr
Technology
4.41%
1,226.21 Cr
Automobile
4.00%
1,112.66 Cr
Services
3.52%
977.25 Cr
Construction
3.07%
854.48 Cr
Chemicals
1.77%
492.49 Cr
Healthcare
1.33%
370.20 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
19.77%
5,494.71 Cr
Financial
16.51%
4,590.54 Cr
Energy
6.05%
1,682.62 Cr
FMCG
5.22%
1,450.37 Cr
Technology
4.41%
1,226.21 Cr
Automobile
4.00%
1,112.66 Cr
Services
3.52%
977.25 Cr
Construction
3.07%
854.48 Cr
Chemicals
1.77%
492.49 Cr
Healthcare
1.33%
370.20 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
20.00%
5,559.52 Cr
HDFC Bank Ltd.
5.80%
1,612.26 Cr
Axis Bank Ltd.
5.67%
1,576.12 Cr
ICICI Bank Ltd.
4.57%
1,270.35 Cr
Housing Development Finance Corpn. Ltd.
2.93%
814.47 Cr
State Bank of India
2.46%
683.82 Cr
Kotak Mahindra Bank Ltd.
2.40%
667.14 Cr
Reliance Industries Ltd.
2.09%
580.97 Cr
Infosys Ltd.
1.95%
542.05 Cr
ITC Ltd.
1.89%
525.37 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
20.00%
5,559.52 Cr
HDFC Bank Ltd.
5.80%
1,612.26 Cr
Axis Bank Ltd.
5.67%
1,576.12 Cr
ICICI Bank Ltd.
4.57%
1,270.35 Cr
Housing Development Finance Corpn. Ltd.
2.93%
814.47 Cr
State Bank of India
2.46%
683.82 Cr
Kotak Mahindra Bank Ltd.
2.40%
667.14 Cr
Reliance Industries Ltd.
2.09%
580.97 Cr
Infosys Ltd.
1.95%
542.05 Cr
ITC Ltd.
1.89%
525.37 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
27.02%
7,511.24 Cr
Cash Margin
19.19%
5,334.05 Cr
Fixed Deposits
6.27%
1,744.01 Cr
Bonds
4.83%
1,342.37 Cr
GOI Sec
4.08%
1,133.57 Cr
CP
3.99%
1,108.52 Cr
Debenture
3.97%
1,103.61 Cr
CD
2.31%
642.97 Cr
NCD
2.12%
590.24 Cr
Bonds/Deb
1.91%
529.87 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
NCA
27.02%
7,511.24 Cr
Cash Margin
19.19%
5,334.05 Cr
Fixed Deposits
6.27%
1,744.01 Cr
Bonds
4.83%
1,342.37 Cr
GOI Sec
4.08%
1,133.57 Cr
CP
3.99%
1,108.52 Cr
Debenture
3.97%
1,103.61 Cr
CD
2.31%
642.97 Cr
NCD
2.12%
590.24 Cr
Bonds/Deb
1.91%
529.87 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, Rajat Chandak and Dharmesh Kakkad. It has an AUM of ₹27,797.58 Crores and the latest NAV decalared is ₹37.610 as on 21 Aug 2019 at 9:25 pm.
ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 3.51%, in last 3 years is 27.05% and 116.15% 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.
Scheme Details
AUM:27,797.58 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
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