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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
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
₹ 66,397.80 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 66,397.80 Cr
Equity
202.24%
Debt
38.22%
Money Market & Cash
23.53%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
18.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.49% |
| IT Consulting & Software | 6.66% |
| Auto - 2 & 3 Wheelers | 5.89% |
| Treps/Reverse Repo | 5.65% |
| Finance & Investments | 4.87% |
| Real Estate Investment Trusts (REIT) | 4.03% |
| Non Convertible Debentures | 3.93% |
| Refineries | 3.18% |
| Government Securities | 3.15% |
| Finance - Banks - Public Sector | 3.01% |
| Auto - Cars & Jeeps | 2.33% |
| Construction, Contracting & Engineering | 2.06% |
| E-Commerce/E-Retail | 1.81% |
| Pharmaceuticals | 1.76% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Finance - Life Insurance | 1.59% |
| Telecom Services | 1.52% |
| Power - Generation/Distribution | 1.41% |
| Airlines | 1.41% |
| Food Processing & Packaging | 1.39% |
| Gems, Jewellery & Precious Metals | 1.35% |
| Cables - Power/Others | 1.28% |
| Cement | 1.27% |
| Retail - Departmental Stores | 1.15% |
| Retail - Apparel/Accessories | 1.10% |
| Auto Ancl - Electrical | 1.10% |
| Others - Not Mentioned | 1.05% |
| Agro Chemicals/Pesticides | 0.96% |
| Mining/Minerals | 0.96% |
| Hotels, Resorts & Restaurants | 0.92% |
| Auto - LCVs/HCVs | 0.87% |
| Finance - Mutual Funds | 0.77% |
| Aerospace & Defense | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Paints/Varnishes | 0.60% |
| Oil Drilling And Exploration | 0.58% |
| Hospitals & Medical Services | 0.57% |
| Holding Company | 0.56% |
| Personal Care | 0.56% |
| Cigarettes & Tobacco Products | 0.55% |
| Consumer Electronics | 0.51% |
| Realty | 0.50% |
| Port & Port Services | 0.47% |
| Investment Trust | 0.47% |
| Exchange Platform | 0.43% |
| Internet & Catalogue Retail | 0.43% |
| Forgings | 0.43% |
| Power - Transmission/Equipment | 0.40% |
| Engines | 0.39% |
| Cash | 0.36% |
| IT Enabled Services | 0.35% |
| Aluminium | 0.31% |
| Financial Technologies (Fintech) | 0.31% |
| Finance - Non Life Insurance | 0.29% |
| Debentures | 0.28% |
| Certificate of Deposits | 0.28% |
| Chemicals - Speciality | 0.27% |
| Iron & Steel | 0.27% |
| Steel - Sponge Iron | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Electric Equipment - General | 0.19% |
| Engineering - General | 0.13% |
| Edible Oils & Solvent Extraction | 0.12% |
| Debt | 0.11% |
| Engineering - Heavy | 0.09% |
| Domestic Appliances | 0.07% |
| Refractories | 0.04% |
| Services - Others | 0.03% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.65% | ₹ 3,752.22 | Others |
| TVS Motor Company Ltd. | 5.48% | ₹ 3,641.18 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.03% | ₹ 2,672.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.56% | ₹ 2,362.44 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.27% | ₹ 2,172.09 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.18% | ₹ 2,112.79 | Refineries |
| EMBASSY OFFICE PARKS REIT | 3.05% | ₹ 2,025.92 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Ltd. | 2.06% | ₹ 1,366.84 | Construction, Contracting & Engineering |
| State Bank Of India | 1.78% | ₹ 1,181.37 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 1.67% | ₹ 1,106.72 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.60% | ₹ 1,062.93 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.60% | ₹ 1,065.57 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.52% | ₹ 1,007.32 | Telecom Services |
| HCL Technologies Ltd. | 1.49% | ₹ 992.38 | IT Consulting & Software |
| Interglobe Aviation Ltd. | 1.41% | ₹ 934.03 | Airlines |
| NTPC Ltd. | 1.41% | ₹ 939.48 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 1.39% | ₹ 925.44 | Food Processing & Packaging |
| Titan Company Ltd. | 1.35% | ₹ 899.16 | Gems, Jewellery & Precious Metals |
| 6.9 Government Securities | 1.17% | ₹ 778.85 | Others |
| Avenue Supermarts Ltd. | 1.15% | ₹ 762.08 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd. | 1.10% | ₹ 732.78 | Auto Ancl - Electrical |
| Trent Ltd. | 1.10% | ₹ 728.27 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 1.07% | ₹ 707.67 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.05% | ₹ 694.66 | Pharmaceuticals |
| Vedanta Ltd. | 0.96% | ₹ 637.72 | Mining/Minerals |
| 7.24 Government Securities | 0.94% | ₹ 623.50 | Others |
| 6.54 Government Securities | 0.88% | ₹ 583.75 | Others |
| Tata Motors Ltd. | 0.87% | ₹ 576.46 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Ltd. | 0.83% | ₹ 550.01 | Finance - Life Insurance |
| PI Industries Ltd. | 0.80% | ₹ 529.22 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.78% | ₹ 520.42 | Cement |
| HDFC Asset Management Company Ltd. | 0.77% | ₹ 514.21 | Finance - Mutual Funds |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 498.97 | IT Consulting & Software |
| Polycab India Ltd. | 0.72% | ₹ 479.58 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.70% | ₹ 464.88 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.68% | ₹ 452.23 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.66% | ₹ 439.89 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 0.66% | ₹ 436.11 | IT Consulting & Software |
| 360 One Wam Ltd. | 0.64% | ₹ 424.89 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.60% | ₹ 401.03 | Aerospace & Defense |
| 91 Days Treasury Bills | 0.60% | ₹ 398.73 | Others - Not Mentioned |
| Asian Paints Ltd. | 0.60% | ₹ 398.71 | Paints/Varnishes |
| Oil & Natural Gas Corporation Ltd. | 0.58% | ₹ 385.11 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.57% | ₹ 381.22 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.56% | ₹ 370.37 | Holding Company |
| ITC Ltd. | 0.55% | ₹ 364.92 | Cigarettes & Tobacco Products |
| MINDSPACE BUSINESS PARKS REIT | 0.54% | ₹ 357.18 | Real Estate Investment Trusts (REIT) |
| Hindustan Unilever Ltd. | 0.52% | ₹ 342.05 | Personal Care |
| The Phoenix Mills Ltd. | 0.50% | ₹ 332.78 | Realty |
| 8.95 Bharti Telecom Ltd. | 0.48% | ₹ 321.78 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.47% | ₹ 310.67 | Port & Port Services |
| The Indian Hotels Company Ltd. | 0.46% | ₹ 307.26 | Hotels, Resorts & Restaurants |
| Dr. Reddy's Laboratories Ltd. | 0.46% | ₹ 307.03 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.44% | ₹ 294.62 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange Of India Ltd. | 0.43% | ₹ 287.57 | Exchange Platform |
| Sona Blw Precision Forgings Ltd. | 0.43% | ₹ 285.19 | Forgings |
| Info Edge (India) Ltd. | 0.43% | ₹ 284.49 | Internet & Catalogue Retail |
| Cummins India Ltd. | 0.39% | ₹ 257.86 | Engines |
| Bajaj Finance Ltd. | 0.38% | ₹ 250.87 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.37% | ₹ 243.81 | Finance - Life Insurance |
| Brookfield India Real Estate Trust REIT | 0.37% | ₹ 247.96 | Real Estate Investment Trusts (REIT) |
| Cash Margin - Derivatives | 0.36% | ₹ 238.04 | Others |
| Punjab National Bank | 0.35% | ₹ 235.34 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.35% | ₹ 233.39 | Finance - Banks - Public Sector |
| Netweb Technologies India | 0.35% | ₹ 232.20 | IT Enabled Services |
| Travel Food Services Ltd | 0.35% | ₹ 231.64 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.34% | ₹ 225.66 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 0.31% | ₹ 206.47 | Aluminium |
| PB Fintech Ltd. | 0.31% | ₹ 207.41 | Financial Technologies (Fintech) |
| 182 Days Treasury Bills | 0.30% | ₹ 198.94 | Others - Not Mentioned |
| 8.65 Bharti Telecom Ltd. | 0.30% | ₹ 201.75 | Others |
| 8.95 Vedanta Ltd. | 0.30% | ₹ 199.23 | Others |
| Power Grid Corporation Of India Ltd. | 0.30% | ₹ 197.09 | Power - Transmission/Equipment |
| RR Kabel Ltd. | 0.30% | ₹ 197.44 | Cables - Power/Others |
| 8 Yes Bank Ltd. | 0.29% | ₹ 193.53 | Others |
| ICICI Lombard General Insurance Company Ltd. | 0.29% | ₹ 190.62 | Finance - Non Life Insurance |
| 7.24 State Government of Uttar Pradesh | 0.29% | ₹ 193.38 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.29% | ₹ 190.10 | Finance & Investments |
| 6.5 Samvardhana Motherson International Ltd. | 0.28% | ₹ 184.86 | Others |
| 7.57 State Government of Rajasthan | 0.28% | ₹ 186.95 | Finance & Investments |
| Pidilite Industries Ltd. | 0.27% | ₹ 176.25 | Chemicals - Speciality |
| Tata Steel Ltd. | 0.27% | ₹ 182.29 | Iron & Steel |
| Mphasis Ltd. | 0.27% | ₹ 177.92 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 173.49 | Cables - Power/Others |
| Pg Electroplast Ltd. | 0.26% | ₹ 171.39 | Consumer Electronics |
| Tata Capital Ltd. | 0.24% | ₹ 160.47 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.23% | ₹ 150.85 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.23% | ₹ 150.14 | Others |
| 7.48 NABARD | 0.23% | ₹ 149.70 | Others |
| Life Insurance Corporation of India | 0.23% | ₹ 153.82 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 0.23% | ₹ 151.38 | Finance - Banks - Private Sector |
| 7.46 State Government of Rajasthan | 0.22% | ₹ 145.89 | Finance & Investments |
| LTIMindtree Ltd. | 0.22% | ₹ 143.72 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.21% | ₹ 136.70 | E-Commerce/E-Retail |
| Angel One Ltd. | 0.21% | ₹ 140.02 | Finance & Investments |
| NABARD | 0.21% | ₹ 140.25 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.21% | ₹ 139.67 | Steel - Sponge Iron |
| POWERGRID Infrastructure Investment Trust | 0.20% | ₹ 134.93 | Investment Trust |
| Rural Electrification Corporation Ltd. | 0.20% | ₹ 132.04 | Finance - Term Lending Institutions |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.80 | Investment Trust |
| 8.9 Muthoot Finance Ltd. | 0.19% | ₹ 125.90 | Others |
| 8.7 Adani Enterprises Ltd. | 0.19% | ₹ 123.54 | Others |
| ABB India Ltd. | 0.19% | ₹ 123.77 | Electric Equipment - General |
| Canara Bank | 0.18% | ₹ 117.26 | Finance - Banks - Public Sector |
| Shadowfax Technologies Ltd | 0.18% | ₹ 119.75 | Logistics - Warehousing/Supply Chain/Others |
| 7.24 State Government of Maharashtra | 0.18% | ₹ 122.42 | Finance & Investments |
| Ambuja Cements Ltd. | 0.18% | ₹ 121.14 | Cement |
| 9.25 Ess Kay Fincorp Ltd | 0.17% | ₹ 115 | Others |
| 7.54 State Government of Rajasthan | 0.17% | ₹ 115.41 | Finance & Investments |
| Voltas Ltd. | 0.17% | ₹ 112.85 | Consumer Electronics |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 104.77 | Others |
| Grasim Industries Ltd. | 0.16% | ₹ 103.06 | Cement |
| Atul Ltd. | 0.16% | ₹ 103.69 | Agro Chemicals/Pesticides |
| 364 Days Treasury Bills | 0.15% | ₹ 99.99 | Others - Not Mentioned |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.15% | ₹ 100.43 | Others |
| 8.05 Oberoi Realty Ltd. | 0.15% | ₹ 99.96 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.15% | ₹ 97.65 | Finance - Life Insurance |
| 7.26 State Government of Tamil Nadu | 0.15% | ₹ 97.60 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.15% | ₹ 97.33 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.15% | ₹ 96.46 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.15% | ₹ 99.31 | Finance & Investments |
| Shree Cements Ltd. | 0.15% | ₹ 98.36 | Cement |
| Bank Of Baroda | 0.14% | ₹ 93.64 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.14% | ₹ 94.59 | Others |
| Export-Import Bank Of India | 0.14% | ₹ 93.75 | Others |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 95.39 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.14% | ₹ 95.26 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.14% | ₹ 94.66 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.14% | ₹ 94.45 | Finance & Investments |
| Azad Engineering Ltd | 0.13% | ₹ 88.76 | Engineering - General |
| 7.76 State Government of Telangana | 0.13% | ₹ 87.83 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.13% | ₹ 86.38 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.12% | ₹ 81.35 | Finance & Investments |
| Bharat Electronics Ltd. | 0.12% | ₹ 80.13 | Aerospace & Defense |
| Adani Wilmar Ltd | 0.12% | ₹ 77.57 | Edible Oils & Solvent Extraction |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.78 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.79 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.56 | Others |
| Max Financial Services Ltd. | 0.11% | ₹ 71.85 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 73.29 | Hotels, Resorts & Restaurants |
| 6.75 Government Securities | 0.11% | ₹ 70.26 | Others |
| KEC International Ltd. | 0.10% | ₹ 64.80 | Power - Transmission/Equipment |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.20 | Finance & Investments |
| India Universal Trust AL2 | 0.09% | ₹ 57.10 | Others |
| Divi's Laboratories Ltd. | 0.09% | ₹ 61.62 | Pharmaceuticals |
| 7.24 State Government of Rajasthan | 0.09% | ₹ 56.57 | Finance & Investments |
| Inox Wind Ltd. | 0.09% | ₹ 56.76 | Engineering - Heavy |
| 8.4 Godrej Properties Ltd. | 0.08% | ₹ 50.36 | Others |
| 8.85 Muthoot Finance Ltd. | 0.08% | ₹ 50.22 | Others |
| 7.68 NABARD | 0.08% | ₹ 50.16 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 49.98 | Others |
| Neuland Laboratories Ltd. | 0.08% | ₹ 54.54 | Pharmaceuticals |
| Havells India Ltd. | 0.08% | ₹ 54.95 | Consumer Electronics |
| 7.8 NABARD | 0.08% | ₹ 50.11 | Others |
| Lupin Ltd. | 0.08% | ₹ 55.56 | Pharmaceuticals |
| Indus Infra Trust | 0.07% | ₹ 49.38 | Investment Trust |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.62 | Finance & Investments |
| V-Guard Industries Ltd. | 0.07% | ₹ 47.16 | Domestic Appliances |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.63 | Finance & Investments |
| Bajaj Auto Ltd. | 0.07% | ₹ 43.92 | Auto - 2 & 3 Wheelers |
| Nexus Select Trust | 0.07% | ₹ 43.90 | Real Estate Investment Trusts (REIT) |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.79 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.27 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.43 | Finance & Investments |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.84 | Others |
| Orient Refractories Ltd. | 0.04% | ₹ 28.22 | Refractories |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 25.71 | Personal Care |
| 7.44 State Government of Haryana | 0.04% | ₹ 27.80 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.07 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 25.90 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.61 | Finance & Investments |
| 7.78 State Government of Haryana | 0.04% | ₹ 24.38 | Finance & Investments |
| CMS Info Systems Ltd | 0.03% | ₹ 22.29 | Services - Others |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.24 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 8.32 Torrent Power Ltd. | 0.02% | ₹ 10.10 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 15.99 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.74 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.26 | Investment Trust |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.64 | Finance - Life Insurance |
| Power Finance Corporation Ltd. | 0.01% | ₹ 5.08 | Finance - Term Lending Institutions |
| Kwality Walls India Ltd. | 0.01% | ₹ 3.74 | Milk & Milk Products |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| 6.68 Government Securities | 0.01% | ₹ 3.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
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 ₹66,397.80 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
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