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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Growth

NAV
returns change indicator
74.3600
as on 21 Jun 2024, 11:44 PM
-0.0200(0.03%)
Last Change
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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
1,45,226
star
1,48,068
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,068
Profit (absolute return)
48.07%
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
5.60%
In the last 6 months
10.57%
In the last 1 year
22.12%
In the last 3 years
48.07%
In the last 5 years
92.29%
In the last 10 years
233.45%
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 31 May 2024, 05:30 AM
56,750.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.86%
Expense Ratio
Plan
Growth
17.44%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
12.31%
6,988.72 Cr
Automobile
10.28%
5,834.30 Cr
Services
4.65%
2,640.40 Cr
Technology
4.58%
2,599.85 Cr
Energy
4.47%
2,538.96 Cr
Others
63.70%
36,149.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
12.61%
7,156.22 Cr
ICICI Bank Ltd.
4.91%
2,786.44 Cr
TVS Motor Company Ltd.
4.62%
2,621.87 Cr
Maruti Suzuki India Ltd.
4.35%
2,468.64 Cr
Others
73.51%
41,717.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Cash Margin
13.68%
7,761.56 Cr
GOI Sec
8.76%
4,971.67 Cr
Repo
4.51%
2,559.46 Cr
Debenture
4.21%
2,388.80 Cr
IRS
4.18%
2,375.00 Cr
Others
64.66%
36,694.78 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, Akhil Kakkar, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Sri Sharma. It has an AUM of ₹56,750.35 Crores and the latest NAV decalared is ₹74.360 as on 24 Jun 2024 at 8:56 pm.
ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 22.12%, in last 3 years is 48.07% and 327.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:56,750.35 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
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100