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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Sep 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Sep 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 71,150.75 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 71,150.75 Cr
Equity
133.17%
Debt
25.98%
Money Market & Cash
17.45%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
12.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.07% |
| IT Consulting & Software | 6.23% |
| Auto - 2 & 3 Wheelers | 6.02% |
| Government Securities | 5.98% |
| Treps/Reverse Repo | 5.26% |
| Finance & Investments | 4.54% |
| Real Estate Investment Trusts (REIT) | 3.89% |
| Non Convertible Debentures | 3.44% |
| Refineries | 2.86% |
| CBLO/Reverse Repo | 2.81% |
| Finance - Banks - Public Sector | 2.44% |
| Construction, Contracting & Engineering | 2.33% |
| Auto - Cars & Jeeps | 2.21% |
| E-Commerce/E-Retail | 1.79% |
| Finance - Life Insurance | 1.71% |
| Non-Banking Financial Company (NBFC) | 1.63% |
| Airlines | 1.61% |
| Pharmaceuticals | 1.57% |
| Telecom Services | 1.48% |
| Food Processing & Packaging | 1.44% |
| Cement | 1.38% |
| Gems, Jewellery & Precious Metals | 1.38% |
| Cables - Power/Others | 1.35% |
| Auto Ancl - Electrical | 1.31% |
| Power - Generation/Distribution | 1.31% |
| Retail - Departmental Stores | 1.20% |
| Agro Chemicals/Pesticides | 1.00% |
| Retail - Apparel/Accessories | 0.99% |
| Hotels, Resorts & Restaurants | 0.94% |
| Mining/Minerals | 0.79% |
| Auto - LCVs/HCVs | 0.70% |
| Paints/Varnishes | 0.61% |
| Personal Care | 0.60% |
| Current Assets | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Cigarettes & Tobacco Products | 0.56% |
| Consumer Electronics | 0.55% |
| Oil Drilling And Exploration | 0.53% |
| Realty | 0.49% |
| Holding Company | 0.48% |
| Hospitals & Medical Services | 0.48% |
| Investment Trust | 0.45% |
| Forgings | 0.44% |
| Exchange Platform | 0.41% |
| Cash | 0.40% |
| Others - Not Mentioned | 0.37% |
| Engines | 0.36% |
| Debentures | 0.32% |
| Power - Transmission/Equipment | 0.32% |
| Aluminium | 0.30% |
| Finance - Non Life Insurance | 0.30% |
| Chemicals - Speciality | 0.29% |
| Iron & Steel | 0.28% |
| Aerospace & Defense | 0.27% |
| Certificate of Deposits | 0.26% |
| Internet & Catalogue Retail | 0.24% |
| Steel - Sponge Iron | 0.22% |
| Finance - Term Lending Institutions | 0.22% |
| Finance - Mutual Funds | 0.21% |
| Debt | 0.19% |
| Electric Equipment - General | 0.18% |
| Engineering - General | 0.14% |
| Edible Oils & Solvent Extraction | 0.12% |
| Engineering - Heavy | 0.10% |
| Financial Technologies (Fintech) | 0.10% |
| Domestic Appliances | 0.07% |
| Services - Others | 0.06% |
| Refractories | 0.05% |
| Derivatives | 0.01% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 5.69% | ₹ 4,047.05 | Auto - 2 & 3 Wheelers |
| TREPS | 5.26% | ₹ 3,740.93 | Others |
| ICICI Bank Ltd. | 4.30% | ₹ 3,056.07 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.85% | ₹ 2,740.77 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.06% | ₹ 2,177.21 | IT Consulting & Software |
| EMBASSY OFFICE PARKS REIT | 2.88% | ₹ 2,048.77 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.86% | ₹ 2,038.15 | Refineries |
| Reverse Repo | 2.81% | ₹ 1,999.98 | Others |
| Larsen & Toubro Ltd. | 2.33% | ₹ 1,655.18 | Construction, Contracting & Engineering |
| 6.48 Government Securities | 1.91% | ₹ 1,360.27 | Others |
| State Bank Of India | 1.72% | ₹ 1,225.99 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.68% | ₹ 1,192.40 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.64% | ₹ 1,165.50 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 1.61% | ₹ 1,143.34 | Airlines |
| Eternal Ltd. | 1.57% | ₹ 1,118.70 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 1.44% | ₹ 1,024.33 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.38% | ₹ 982.71 | IT Consulting & Software |
| Titan Company Ltd. | 1.38% | ₹ 984.74 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Ltd. | 1.37% | ₹ 972.81 | Telecom Services |
| NTPC Ltd. | 1.31% | ₹ 929.98 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 1.31% | ₹ 929.85 | Auto Ancl - Electrical |
| Avenue Supermarts Ltd. | 1.20% | ₹ 854.40 | Retail - Departmental Stores |
| 6.9 Government Securities | 1.15% | ₹ 819.69 | Others |
| Trent Ltd. | 0.99% | ₹ 707.45 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 0.97% | ₹ 690.25 | Finance - Banks - Private Sector |
| 7.24 Government Securities | 0.92% | ₹ 654.20 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.91% | ₹ 650.60 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 0.89% | ₹ 630.44 | Finance - Life Insurance |
| 6.68 Government Securities | 0.87% | ₹ 617.34 | Others |
| 6.54 Government Securities | 0.86% | ₹ 608.70 | Others |
| PI Industries Ltd. | 0.85% | ₹ 606.79 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.85% | ₹ 603.23 | Cement |
| Cholamandalam Investment And Finance Company Ltd. | 0.83% | ₹ 593.94 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.79% | ₹ 563.17 | Mining/Minerals |
| Tata Consultancy Services Ltd. | 0.78% | ₹ 557.87 | IT Consulting & Software |
| Polycab India Ltd. | 0.72% | ₹ 510.13 | Cables - Power/Others |
| Tata Motors Ltd. | 0.70% | ₹ 497.18 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 0.61% | ₹ 437.56 | Paints/Varnishes |
| Net Current Assets | 0.58% | ₹ 415.98 | Others |
| Mahindra & Mahindra Ltd. | 0.57% | ₹ 402.94 | Auto - Cars & Jeeps |
| 360 One Wam Ltd. | 0.57% | ₹ 403.01 | Finance & Investments |
| ITC Ltd. | 0.56% | ₹ 397.77 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 0.55% | ₹ 389.14 | Personal Care |
| Oil & Natural Gas Corporation Ltd. | 0.53% | ₹ 378.41 | Oil Drilling And Exploration |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 367.51 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 0.51% | ₹ 359.96 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 358.98 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Ltd. | 0.49% | ₹ 346.52 | Realty |
| Apollo Hospitals Enterprise Ltd. | 0.48% | ₹ 343.24 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.48% | ₹ 341.81 | Holding Company |
| 8.95 Bharti Telecom Ltd. | 0.45% | ₹ 322.80 | Others |
| Sona Blw Precision Forgings Ltd. | 0.44% | ₹ 316.58 | Forgings |
| Dr. Reddy's Laboratories Ltd. | 0.44% | ₹ 314.71 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.44% | ₹ 311.70 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.42% | ₹ 295.29 | Finance - Life Insurance |
| Brookfield India Real Estate Trust REIT | 0.42% | ₹ 297.43 | Real Estate Investment Trusts (REIT) |
| Multi Commodity Exchange Of India Ltd. | 0.41% | ₹ 293.20 | Exchange Platform |
| Cash Margin - Derivatives | 0.40% | ₹ 288.04 | Others |
| Container Corporation Of India Ltd. | 0.39% | ₹ 276.96 | Logistics - Warehousing/Supply Chain/Others |
| Cummins India Ltd. | 0.36% | ₹ 256.18 | Engines |
| Shriram Finance Ltd. | 0.36% | ₹ 259.06 | Non-Banking Financial Company (NBFC) |
| RR Kabel Ltd. | 0.34% | ₹ 238.54 | Cables - Power/Others |
| Punjab National Bank | 0.33% | ₹ 234.71 | Finance - Banks - Public Sector |
| Eicher Motors Ltd. | 0.33% | ₹ 235.94 | Auto - 2 & 3 Wheelers |
| Travel Food Services Ltd | 0.32% | ₹ 226.58 | Hotels, Resorts & Restaurants |
| 6.5 Samvardhana Motherson International Ltd. | 0.32% | ₹ 229.59 | Others |
| Hindalco Industries Ltd. | 0.30% | ₹ 215.87 | Aluminium |
| ICICI Lombard General Insurance Company Ltd. | 0.30% | ₹ 211.89 | Finance - Non Life Insurance |
| 8.65 Bharti Telecom Ltd. | 0.29% | ₹ 203.41 | Others |
| Pidilite Industries Ltd. | 0.29% | ₹ 204.64 | Chemicals - Speciality |
| Motherson Sumi Wiring India Ltd. | 0.29% | ₹ 203.11 | Cables - Power/Others |
| 182 Days Treasury Bills | 0.28% | ₹ 198.07 | Others - Not Mentioned |
| Mphasis Ltd. | 0.28% | ₹ 199.03 | IT Consulting & Software |
| 7.24 State Government of Uttar Pradesh | 0.28% | ₹ 196.91 | Finance & Investments |
| Tata Steel Ltd. | 0.28% | ₹ 201.74 | Iron & Steel |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.64 | Others |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 195.66 | Aerospace & Defense |
| IndusInd Bank Ltd. | 0.27% | ₹ 192.48 | Finance - Banks - Private Sector |
| Pg Electroplast Ltd. | 0.27% | ₹ 191.34 | Consumer Electronics |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.84 | Finance & Investments |
| Bank Of Baroda | 0.26% | ₹ 188.27 | Finance - Banks - Public Sector |
| Life Insurance Corporation of India | 0.25% | ₹ 180.05 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.24% | ₹ 171 | Internet & Catalogue Retail |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.73 | Finance & Investments |
| Tata Capital Ltd. | 0.22% | ₹ 159.70 | Finance & Investments |
| 6.82 Government Securities | 0.22% | ₹ 153.99 | Others |
| LTIMindtree Ltd. | 0.22% | ₹ 159.77 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 0.22% | ₹ 157.05 | Power - Transmission/Equipment |
| Jindal Steel Ltd. | 0.22% | ₹ 156.12 | Steel - Sponge Iron |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 154.43 | E-Commerce/E-Retail |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 151.68 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.47 | Others |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 149.35 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.21% | ₹ 151.38 | Finance - Term Lending Institutions |
| Ambuja Cements Ltd. | 0.21% | ₹ 151.07 | Cement |
| HDFC Asset Management Company Ltd. | 0.21% | ₹ 148.62 | Finance - Mutual Funds |
| POWERGRID Infrastructure Investment Trust | 0.20% | ₹ 139.90 | Investment Trust |
| Voltas Ltd. | 0.19% | ₹ 138.43 | Consumer Electronics |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 128 | Investment Trust |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 126.65 | Others |
| ABB India Ltd. | 0.18% | ₹ 126.51 | Electric Equipment - General |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 124.41 | Others |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.06 | Finance & Investments |
| Shadowfax Technologies Ltd | 0.17% | ₹ 123.47 | Logistics - Warehousing/Supply Chain/Others |
| 9.25 Ess Kay Fincorp Ltd | 0.16% | ₹ 114.92 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.22 | Finance & Investments |
| Shree Cements Ltd. | 0.16% | ₹ 111.42 | Cement |
| Grasim Industries Ltd. | 0.16% | ₹ 112.81 | Cement |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.15% | ₹ 104.71 | Others |
| Max Financial Services Ltd. | 0.15% | ₹ 105.68 | Finance & Investments |
| Atul Ltd. | 0.15% | ₹ 108.66 | Agro Chemicals/Pesticides |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.79 | Others |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 100 | Others |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 100.94 | Others |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.71 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 99.79 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.14% | ₹ 96.88 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 99.53 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 99.28 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 98.73 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.14% | ₹ 97.21 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.14% | ₹ 97.19 | Finance & Investments |
| Azad Engineering Ltd | 0.14% | ₹ 100.75 | Engineering - General |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 99.38 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.13% | ₹ 94.22 | Others |
| Export-Import Bank Of India | 0.13% | ₹ 93.59 | Others |
| NABARD | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| 7.76 State Government of Telangana | 0.13% | ₹ 89.62 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.13% | ₹ 89.08 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.12% | ₹ 88.08 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.12% | ₹ 87.78 | Hotels, Resorts & Restaurants |
| Adani Wilmar Ltd | 0.12% | ₹ 82.52 | Edible Oils & Solvent Extraction |
| 7.99 Mankind Pharma Ltd | 0.11% | ₹ 77.98 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 75.40 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 75.12 | Others |
| 6.9 Torrent Power Ltd. | 0.11% | ₹ 75 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.84 | Others |
| Bharti Airtel Ltd. - Partly Paid Share | 0.11% | ₹ 75.33 | Telecom Services |
| India Universal Trust AL2 | 0.10% | ₹ 70.36 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.21 | Finance & Investments |
| KEC International Ltd. | 0.10% | ₹ 73.60 | Power - Transmission/Equipment |
| PB Fintech Ltd. | 0.10% | ₹ 67.64 | Financial Technologies (Fintech) |
| Angel One Ltd. | 0.10% | ₹ 67.94 | Finance & Investments |
| Inox Wind Ltd. | 0.10% | ₹ 69.27 | Engineering - Heavy |
| India Universal Trust AL1 | 0.09% | ₹ 63.10 | Others |
| Divi's Laboratories Ltd. | 0.09% | ₹ 66.41 | Pharmaceuticals |
| Havells India Ltd. | 0.09% | ₹ 64.48 | Consumer Electronics |
| Lupin Ltd. | 0.08% | ₹ 55.27 | Pharmaceuticals |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.72 | Finance & Investments |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.36 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.76 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.38 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.22 | Others |
| Nexus Select Trust | 0.07% | ₹ 47.08 | Real Estate Investment Trusts (REIT) |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.52 | Finance & Investments |
| V-Guard Industries Ltd. | 0.07% | ₹ 46.88 | Domestic Appliances |
| Indus Infra Trust | 0.07% | ₹ 49.92 | Investment Trust |
| 7.8 NABARD | 0.07% | ₹ 50.36 | Others |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.90 | Finance & Investments |
| CMS Info Systems Ltd | 0.06% | ₹ 42.66 | Services - Others |
| 364 Days Treasury Bills | 0.05% | ₹ 38.44 | Others - Not Mentioned |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.48 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.47 | Finance & Investments |
| Orient Refractories Ltd. | 0.05% | ₹ 36.31 | Refractories |
| Neuland Laboratories Ltd. | 0.05% | ₹ 34.92 | Pharmaceuticals |
| Colgate - Palmolive (India) Ltd. | 0.05% | ₹ 32.40 | Personal Care |
| 91 Days Treasury Bills | 0.04% | ₹ 28.98 | Others - Not Mentioned |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.90 | Others |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.57 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.24 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 26.02 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.60 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.89 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.65 | Others |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.20 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.99 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.12 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
| 7.1 Government Securities | 0.01% | ₹ 4.86 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 5.43 | Others |
| Kwality Walls India Ltd. | 0.01% | ₹ 4.35 | Milk & Milk Products |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 9.82 | Finance - Life Insurance |
| Power Finance Corporation Ltd. | 0.01% | ₹ 5.54 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.66 | -1.88% | 31.26% | 0.00% | ₹710 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹71,150.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment was launched on 25 Sep 2014. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
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