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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Direct-Growth

NAV
returns change indicator
70.8300
as on 01 Mar 2024, 11:44 PM
0.5400(0.77%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
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
1,44,004
star
1,46,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,828
Profit (absolute return)
46.83%
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
7.33%
In the last 6 months
12.18%
In the last 1 year
22.63%
In the last 3 years
46.83%
In the last 5 years
93.10%
In the last 10 years
267.19%
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 Jan 2024, 05:30 AM
54,141.75 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.
0.87%
Expense Ratio
Plan
Growth
24.66%
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 Jan 2024
Sort By
Financial
10.58%
5,729.70 Cr
Automobile
7.21%
3,905.03 Cr
Energy
4.55%
2,466.02 Cr
Technology
4.25%
2,302.97 Cr
Services
3.61%
1,956.12 Cr
Others
69.78%
37,780.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
13.79%
7,466.15 Cr
ICICI Bank Ltd.
4.53%
2,452.62 Cr
TVS Motor Company Ltd.
4.08%
2,208.98 Cr
Maruti Suzuki India Ltd.
3.39%
1,835.41 Cr
Others
74.21%
40,178.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Cash Margin
16.37%
8,864.59 Cr
GOI Sec
9.32%
5,046.73 Cr
NCA
8.62%
4,666.67 Cr
Repo
6.89%
3,730.32 Cr
GOI FRB
4.48%
2,424.06 Cr
Others
54.32%
29,409.80 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 ₹54,141.75 Crores and the latest NAV decalared is ₹70.830 as on 02 Mar 2024 at 6:03 pm.
ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 22.63%, in last 3 years is 46.83% and 307.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:54,141.75 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
6,71,909.52 Cr
AUM
244
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100