Mutual Fund Details

ICICI Prudential Balanced Advantage Direct-Growth

Hybrid Dynamic Asset Allocation

NAV

₹76.7500

as on 26 Jul 2024, 11:14 PM

₹0.5100(0.67%)

Last Change

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,604

₹1,51,500

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,500

Profit (absolute return)

51.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.95%

In the last 6 months

12.37%

In the last 1 year

23.25%

In the last 3 years

51.50%

In the last 5 years

100.92%

In the last 10 years

234.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Balanced Advantage Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹58,562.19 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.

0.85%

Expense Ratio

Plan

Growth

22.08%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

11.06%

₹6,475.82 Cr

Automobile

9.79%

₹5,734.54 Cr

Technology

5.21%

₹3,049.98 Cr

Services

4.85%

₹2,842.01 Cr

Energy

4.84%

₹2,832.99 Cr

Others

64.25%

₹37,626.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

11.06%

₹6,475.82 Cr

Automobile

9.79%

₹5,734.54 Cr

Technology

5.21%

₹3,049.98 Cr

Services

4.85%

₹2,842.01 Cr

Energy

4.84%

₹2,832.99 Cr

Others

64.25%

₹37,626.21 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

9.64%

₹5,645.40 Cr

TVS Motor Company Ltd.

4.61%

₹2,699.72 Cr

ICICI Bank Ltd.

4.61%

₹2,699.72 Cr

Maruti Suzuki India Ltd.

4.05%

₹2,371.77 Cr

Others

77.09%

₹45,145.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

9.64%

₹5,645.40 Cr

TVS Motor Company Ltd.

4.61%

₹2,699.72 Cr

ICICI Bank Ltd.

4.61%

₹2,699.72 Cr

Maruti Suzuki India Ltd.

4.05%

₹2,371.77 Cr

Others

77.09%

₹45,145.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

13.41%

₹7,853.74 Cr

Repo

6.85%

₹4,010.57 Cr

GOI Sec

5.90%

₹3,452.69 Cr

Debenture

4.12%

₹2,412.97 Cr

GOI FRB

3.75%

₹2,198.82 Cr

Others

65.97%

₹38,633.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

13.41%

₹7,853.74 Cr

Repo

6.85%

₹4,010.57 Cr

GOI Sec

5.90%

₹3,452.69 Cr

Debenture

4.12%

₹2,412.97 Cr

GOI FRB

3.75%

₹2,198.82 Cr

Others

65.97%

₹38,633.48 Cr

View All

Funds in this Category

This fund's returns:

14.84%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

Bank of India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

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 ₹58,562.19 Crores and the latest NAV decalared is ₹76.750 as on 27 Jul 2024 at 10:43 am.

ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 23.25%, in last 3 years is 51.50% and 341.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.