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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
ICICI Prudential Balanced Advantage Fund
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 is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Sep 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Sep 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 71,150.75 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.43%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 71,150.75 Cr
Equity
133.23%
Debt
33.74%
Money Market & Cash
17.83%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
15.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.07% |
| IT Consulting & Software | 6.23% |
| Auto - 2 & 3 Wheelers | 6.08% |
| Government Securities | 5.98% |
| Treps/Reverse Repo | 5.26% |
| Finance & Investments | 4.93% |
| Real Estate Investment Trusts (REIT) | 3.89% |
| Non Convertible Debentures | 3.64% |
| Refineries | 2.86% |
| CBLO/Reverse Repo | 2.81% |
| Finance - Banks - Public Sector | 2.57% |
| Others - Not Mentioned | 2.40% |
| Construction, Contracting & Engineering | 2.33% |
| Auto - Cars & Jeeps | 2.21% |
| Certificate of Deposits | 1.81% |
| 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% |
| Gems, Jewellery & Precious Metals | 1.38% |
| Cement | 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% |
| Debt | 0.98% |
| 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% |
| Engines | 0.36% |
| Debentures | 0.32% |
| Power - Transmission/Equipment | 0.32% |
| Finance - Non Life Insurance | 0.30% |
| Aluminium | 0.30% |
| Chemicals - Speciality | 0.29% |
| Iron & Steel | 0.28% |
| Aerospace & Defense | 0.27% |
| Internet & Catalogue Retail | 0.24% |
| Finance - Term Lending Institutions | 0.22% |
| Steel - Sponge Iron | 0.22% |
| Finance - Mutual Funds | 0.21% |
| Electric Equipment - General | 0.18% |
| Engineering - General | 0.14% |
| Edible Oils & Solvent Extraction | 0.12% |
| Financial Technologies (Fintech) | 0.10% |
| Engineering - Heavy | 0.10% |
| Derivatives | 0.09% |
| Domestic Appliances | 0.07% |
| Services - Others | 0.06% |
| Refractories | 0.05% |
| 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 |
| Titan Company Ltd. | 1.38% | ₹ 984.74 | Gems, Jewellery & Precious Metals |
| HCL Technologies Ltd. | 1.38% | ₹ 982.71 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.37% | ₹ 972.81 | Telecom Services |
| Samvardhana Motherson International Ltd. | 1.31% | ₹ 929.85 | Auto Ancl - Electrical |
| NTPC Ltd. | 1.31% | ₹ 929.98 | Power - Generation/Distribution |
| 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 |
| Export-Import Bank Of India | 0.76% | ₹ 540.85 | Others |
| Polycab India Ltd. | 0.72% | ₹ 510.13 | Cables - Power/Others |
| 91 Days Treasury Bills | 0.70% | ₹ 496.66 | Others - Not Mentioned |
| 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 |
| 360 One Wam Ltd. | 0.57% | ₹ 403.01 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.57% | ₹ 402.94 | Auto - Cars & Jeeps |
| 91 Days Treasury Bills | 0.56% | ₹ 396.99 | Others - Not Mentioned |
| 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 |
| 91 Days Treasury Bills | 0.50% | ₹ 355.49 | Others - Not Mentioned |
| 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) |
| Brookfield India Real Estate Trust REIT | 0.42% | ₹ 297.43 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank Of India. | 0.42% | ₹ 295.31 | Others |
| HDFC Life Insurance Company Ltd. | 0.42% | ₹ 295.29 | Finance - Life Insurance |
| 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 |
| Shriram Finance Ltd. | 0.36% | ₹ 259.06 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.36% | ₹ 256.18 | Engines |
| 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 |
| 6.5 Samvardhana Motherson International Ltd. | 0.32% | ₹ 229.59 | Others |
| Travel Food Services Ltd | 0.32% | ₹ 226.58 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.31% | ₹ 222.95 | 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 |
| Mphasis Ltd. | 0.28% | ₹ 199.03 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.28% | ₹ 198.07 | Others - Not Mentioned |
| 7.24 State Government of Uttar Pradesh | 0.28% | ₹ 196.91 | Finance & Investments |
| Tata Steel Ltd. | 0.28% | ₹ 201.74 | Iron & Steel |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.84 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.64 | Others |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 195.65 | Finance & Investments |
| 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 |
| Bank Of Baroda | 0.26% | ₹ 188.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.26% | ₹ 187.93 | Others |
| Life Insurance Corporation of India | 0.25% | ₹ 180.05 | Finance - Life Insurance |
| India Universal Trust AL2 | 0.24% | ₹ 170.83 | Others |
| Info Edge (India) Ltd. | 0.24% | ₹ 171 | Internet & Catalogue Retail |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.73 | Finance & Investments |
| 6.82 Government Securities | 0.22% | ₹ 153.99 | Others |
| Tata Capital Ltd. | 0.22% | ₹ 159.70 | Finance & Investments |
| 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 |
| LTIMindtree Ltd. | 0.22% | ₹ 159.77 | IT Consulting & Software |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 149.35 | Finance & Investments |
| India Universal Trust AL1 | 0.21% | ₹ 151.10 | Others |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 151.68 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.47 | Others |
| Rural Electrification Corporation Ltd. | 0.21% | ₹ 151.38 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Ltd. | 0.21% | ₹ 148.62 | Finance - Mutual Funds |
| Ambuja Cements Ltd. | 0.21% | ₹ 151.07 | Cement |
| 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 |
| Grasim Industries Ltd. | 0.16% | ₹ 112.81 | Cement |
| Shree Cements Ltd. | 0.16% | ₹ 111.42 | Cement |
| Atul Ltd. | 0.15% | ₹ 108.66 | Agro Chemicals/Pesticides |
| Max Financial Services Ltd. | 0.15% | ₹ 105.68 | Finance & Investments |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.15% | ₹ 104.71 | Others |
| 364 Days Treasury Bills | 0.14% | ₹ 99.05 | Others - Not Mentioned |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.71 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 99.79 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.14% | ₹ 97.21 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.14% | ₹ 97.19 | 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 |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 99.38 | Finance - Life Insurance |
| Azad Engineering Ltd | 0.14% | ₹ 100.75 | Engineering - General |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 100 | Others |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 100.94 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.79 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 89.51 | Others - Not Mentioned |
| 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 |
| Small Industries Development Bank Of India. | 0.13% | ₹ 94.22 | Others |
| Bank Of Baroda | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| NABARD | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.13% | ₹ 93.59 | Others |
| Adani Wilmar Ltd | 0.12% | ₹ 82.52 | Edible Oils & Solvent Extraction |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.90 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.12% | ₹ 88.08 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.12% | ₹ 87.78 | Hotels, Resorts & Restaurants |
| Bharti Airtel Ltd. - Partly Paid Share | 0.11% | ₹ 75.33 | Telecom Services |
| 6.9 Torrent Power Ltd. | 0.11% | ₹ 75 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.84 | Others |
| 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% | ₹ 75.13 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 75.12 | Others |
| Small Industries Development Bank Of India. | 0.11% | ₹ 74.89 | Others |
| Angel One Ltd. | 0.10% | ₹ 67.94 | Finance & Investments |
| PB Fintech Ltd. | 0.10% | ₹ 67.64 | Financial Technologies (Fintech) |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.21 | Finance & Investments |
| KEC International Ltd. | 0.10% | ₹ 73.60 | Power - Transmission/Equipment |
| Inox Wind Ltd. | 0.10% | ₹ 69.27 | Engineering - Heavy |
| India Universal Trust AL2 | 0.10% | ₹ 70.36 | Others |
| Divi's Laboratories Ltd. | 0.09% | ₹ 66.41 | Pharmaceuticals |
| Havells India Ltd. | 0.09% | ₹ 64.48 | Consumer Electronics |
| India Universal Trust AL1 | 0.09% | ₹ 63.10 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.72 | Finance & Investments |
| Lupin Ltd. | 0.08% | ₹ 55.27 | Pharmaceuticals |
| Nifty 50 Index Put option | 0.08% | ₹ 53.93 | Others |
| Indus Infra Trust | 0.07% | ₹ 49.92 | Investment Trust |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.36 | Finance & Investments |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.52 | Finance & Investments |
| V-Guard Industries Ltd. | 0.07% | ₹ 46.88 | Domestic Appliances |
| Nexus Select Trust | 0.07% | ₹ 47.08 | Real Estate Investment Trusts (REIT) |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.38 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.36 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.29 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.22 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.76 | Others |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.90 | Finance & Investments |
| CMS Info Systems Ltd | 0.06% | ₹ 42.66 | Services - Others |
| TVS Motor Company Ltd. | 0.06% | ₹ 42.82 | Auto - 2 & 3 Wheelers |
| 364 Days Treasury Bills | 0.05% | ₹ 38.44 | Others - Not Mentioned |
| 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 |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.48 | Others |
| 91 Days Treasury Bills | 0.04% | ₹ 28.98 | Others - Not Mentioned |
| 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 |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.57 | Finance & Investments |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.90 | Others |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.89 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.65 | Others |
| India Universal Trust AL1 | 0.03% | ₹ 23.63 | Others |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.99 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.20 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.07 | Others |
| 7.1 Government Securities | 0.01% | ₹ 4.86 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
| 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 |
| Kwality Walls India Ltd. | 0.01% | ₹ 4.35 | Milk & Milk Products |
| Nifty 50 Index Put option | 0.01% | ₹ 5.43 | Others |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.12 | Others |
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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular 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 Regular Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment was launched on 22 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 Regular Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular 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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