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സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
സെൻസെക്സ്
74,716.64
▲ +0.76%
നിഫ്റ്റി
23,104.10
▲ +0.73%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.23
USD
₹ 95.25
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
12 Yrs
AUM
₹ 71,913.46 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 71,913.46 Cr
Equity
71.01%
Debt
20.4%
Money Market & Cash
3.91%
Other Assets & Liabilities
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.83% |
| Auto - 2 & 3 Wheelers | 6.61% |
| Non-Banking Financial Company (NBFC) | 5.66% |
| Government Securities | 5.60% |
| Finance & Investments | 5.44% |
| IT Consulting & Software | 4.62% |
| Real Estate Investment Trusts (REIT) | 3.81% |
| Finance - Banks - Public Sector | 3.37% |
| Refineries | 3.15% |
| Treps/Reverse Repo | 2.93% |
| Auto - Cars & Jeeps | 2.87% |
| E-Commerce/E-Retail | 2.44% |
| Pharmaceuticals | 2.31% |
| Finance - Life Insurance | 2.00% |
| Telecom Services | 1.91% |
| Construction, Contracting & Engineering | 1.86% |
| Retail - Departmental Stores | 1.58% |
| Airlines | 1.48% |
| Non Convertible Debentures | 1.42% |
| Cables - Power/Others | 1.37% |
| Retail - Apparel/Accessories | 1.28% |
| Treasury Bill | 1.24% |
| Power - Generation/Distribution | 1.20% |
| Aerospace & Defense | 1.11% |
| Aluminium | 1.09% |
| Food Processing & Packaging | 1.08% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Auto - LCVs/HCVs | 0.98% |
| Finance - Mutual Funds | 0.94% |
| Iron & Steel | 0.89% |
| Hospitals & Medical Services | 0.85% |
| Auto Ancl - Electrical | 0.81% |
| Cement | 0.81% |
| Hotels, Resorts & Restaurants | 0.72% |
| Debt | 0.70% |
| CBLO/Reverse Repo | 0.70% |
| Realty | 0.69% |
| Electric Equipment - General | 0.62% |
| Agro Chemicals/Pesticides | 0.61% |
| Forgings | 0.60% |
| Chemicals - Speciality | 0.59% |
| Exchange Platform | 0.59% |
| Personal Care | 0.58% |
| Financial Technologies (Fintech) | 0.57% |
| Holding Company | 0.55% |
| Telecom Equipment | 0.50% |
| Port & Port Services | 0.50% |
| Mining/Minerals | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Engines | 0.46% |
| Others - Not Mentioned | 0.39% |
| Finance - Housing | 0.38% |
| Auto Ancl - Shock Absorber | 0.35% |
| Debentures | 0.35% |
| IT Enabled Services | 0.35% |
| Internet & Catalogue Retail | 0.35% |
| Consumer Electronics | 0.34% |
| Cash | 0.28% |
| Investment Trust | 0.28% |
| Finance - Non Life Insurance | 0.25% |
| Lenses/Optical Care | 0.23% |
| Trading & Distributors | 0.17% |
| Steel - Sponge Iron | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Engineering - General | 0.14% |
| Paints/Varnishes | 0.08% |
| Certificate of Deposits | 0.07% |
| Domestic Appliances | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.31% | ₹ 4,535.21 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.15% | ₹ 2,981.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.41% | ₹ 2,451.50 | Finance - Banks - Private Sector |
| TREPS | 2.93% | ₹ 2,107.11 | Others |
| EMBASSY OFFICE PARKS REIT | 2.80% | ₹ 2,011.58 | Real Estate Investment Trusts (REIT) |
| Government Securities | 2.71% | ₹ 1,946.92 | Others |
| Reliance Industries Ltd. | 2.54% | ₹ 1,823.07 | Refineries |
| Infosys Ltd. | 2.27% | ₹ 1,629.66 | IT Consulting & Software |
| Eternal Ltd. | 2.18% | ₹ 1,570.33 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.04% | ₹ 1,464.54 | Finance - Banks - Private Sector |
| State Bank Of India | 1.97% | ₹ 1,413.57 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.91% | ₹ 1,370.18 | Telecom Services |
| Larsen & Toubro Ltd. | 1.86% | ₹ 1,338.91 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.79% | ₹ 1,285.94 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.58% | ₹ 1,139.30 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 1.57% | ₹ 1,127.70 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,065.34 | Airlines |
| Trent Ltd. | 1.28% | ₹ 920.49 | Retail - Apparel/Accessories |
| Government Securities | 1.09% | ₹ 784.92 | Others |
| Britannia Industries Ltd. | 1.08% | ₹ 780.25 | Food Processing & Packaging |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 774.38 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 1.08% | ₹ 774.63 | IT Consulting & Software |
| Titan Company Ltd. | 1.02% | ₹ 733.95 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 0.99% | ₹ 710.38 | Non-Banking Financial Company (NBFC) |
| TML Commercial Vehicles Ltd. | 0.98% | ₹ 703.47 | Auto - LCVs/HCVs |
| Cholamandalam Investment And Finance Company Ltd. | 0.97% | ₹ 700.23 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.92% | ₹ 660.50 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.83% | ₹ 593.54 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.81% | ₹ 585.37 | Auto Ancl - Electrical |
| Life Insurance Corporation of India | 0.81% | ₹ 581.35 | Finance - Life Insurance |
| Government Securities | 0.81% | ₹ 584.95 | Others |
| Tata Steel Ltd. | 0.81% | ₹ 583.94 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 569.17 | Hospitals & Medical Services |
| HDFC Asset Management Company Ltd. | 0.78% | ₹ 559.89 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 556 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.77% | ₹ 551.96 | Aluminium |
| Government Securities | 0.77% | ₹ 555.76 | Others |
| Shriram Finance Ltd. | 0.73% | ₹ 522.69 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 509.24 | Finance - Life Insurance |
| Cholamandalam Investment And Finance Company Ltd. | 0.71% | ₹ 512.07 | Non-Banking Financial Company (NBFC) |
| Reverse Repo | 0.70% | ₹ 500 | Others |
| Muthoot Finance Ltd. | 0.70% | ₹ 500.19 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.68% | ₹ 491.81 | Cement |
| Polycab India Ltd. | 0.64% | ₹ 460.97 | Cables - Power/Others |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 434.76 | Forgings |
| Hindustan Aeronautics Ltd. | 0.58% | ₹ 415.07 | Aerospace & Defense |
| PB Fintech Ltd. | 0.57% | ₹ 407.33 | Financial Technologies (Fintech) |
| Bajaj Finserv Ltd. | 0.55% | ₹ 392.85 | Holding Company |
| Tech Mahindra Ltd. | 0.54% | ₹ 389.39 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 0.53% | ₹ 381.94 | Exchange Platform |
| Bharat Electronics Ltd. | 0.53% | ₹ 379.16 | Aerospace & Defense |
| RR Kabel Ltd. | 0.51% | ₹ 368.07 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 363.08 | Port & Port Services |
| The Phoenix Mills Ltd. | 0.48% | ₹ 348.55 | Realty |
| CG Power and Industrial Solutions Ltd. | 0.48% | ₹ 344.40 | Electric Equipment - General |
| PI Industries Ltd. | 0.48% | ₹ 346.60 | Agro Chemicals/Pesticides |
| Tata Capital Ltd. | 0.48% | ₹ 343.94 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.47% | ₹ 340.55 | Real Estate Investment Trusts (REIT) |
| Cummins India Ltd. | 0.46% | ₹ 328.57 | Engines |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 310.96 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.42% | ₹ 299.40 | Others |
| Muthoot Finance Ltd. | 0.41% | ₹ 296.85 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.41% | ₹ 292.55 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd | 0.41% | ₹ 292.16 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd. | 0.40% | ₹ 284.21 | Chemicals - Speciality |
| Divi's Laboratories Ltd. | 0.39% | ₹ 281.47 | Pharmaceuticals |
| Cipla Ltd. | 0.38% | ₹ 276.22 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.36% | ₹ 255.86 | Real Estate Investment Trusts (REIT) |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 257.69 | Pharmaceuticals |
| Small Industries Development Bank Of India. | 0.35% | ₹ 248.75 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 249.94 | Others |
| Netweb Technologies India | 0.35% | ₹ 252.58 | IT Enabled Services |
| Info Edge (India) Ltd. | 0.35% | ₹ 250.78 | Internet & Catalogue Retail |
| Gabriel India Ltd | 0.35% | ₹ 248.28 | Auto Ancl - Shock Absorber |
| Union Bank Of India | 0.34% | ₹ 242.12 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.34% | ₹ 245.87 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 0.32% | ₹ 233 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 230.01 | Refineries |
| Travel Food Services Ltd | 0.31% | ₹ 220.35 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 219.29 | Finance - Life Insurance |
| India Universal Trust AL2 | 0.30% | ₹ 213.11 | Others |
| The Indian Hotels Company Ltd. | 0.30% | ₹ 217.26 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.30% | ₹ 215.74 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 207.81 | Refineries |
| Cash Margin - Derivatives | 0.28% | ₹ 204.04 | Others |
| 91 Days Treasury Bills | 0.28% | ₹ 200 | Others |
| Vedanta Ltd. | 0.28% | ₹ 200.85 | Mining/Minerals |
| ICICI Home Finance Company Ltd. | 0.28% | ₹ 200.58 | Finance - Housing |
| NABARD | 0.28% | ₹ 199.55 | Finance - Banks - Public Sector |
| State Government of Uttar Pradesh | 0.27% | ₹ 190.93 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.27% | ₹ 195.97 | Others |
| State Government of Madhya Pradesh | 0.26% | ₹ 189.17 | Finance & Investments |
| State Government of Rajasthan | 0.26% | ₹ 186.77 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 186.14 | E-Commerce/E-Retail |
| Pg Electroplast Ltd. | 0.25% | ₹ 179.97 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd. | 0.25% | ₹ 177.18 | Finance - Non Life Insurance |
| IndusInd Bank Ltd. | 0.25% | ₹ 181.34 | Finance - Banks - Private Sector |
| COFORGE Ltd. | 0.25% | ₹ 179.45 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.24% | ₹ 170.18 | Personal Care |
| Angel One Ltd. | 0.24% | ₹ 172.13 | Finance & Investments |
| 91 Days Treasury Bills | 0.23% | ₹ 165.67 | Others |
| Lenskart Solutions Ltd. | 0.23% | ₹ 168.85 | Lenses/Optical Care |
| Indus Towers Ltd. | 0.23% | ₹ 167.24 | Telecom Equipment |
| State Government of Madhya Pradesh | 0.22% | ₹ 160.66 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.22% | ₹ 160.18 | Cables - Power/Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 159.47 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.22% | ₹ 156.93 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.21% | ₹ 150.30 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.21% | ₹ 149.17 | Finance - Banks - Public Sector |
| Altius Telecom Infrastructure Trust | 0.20% | ₹ 143.20 | Investment Trust |
| State Government of Rajasthan | 0.20% | ₹ 144.69 | Finance & Investments |
| 91 Days Treasury Bills | 0.20% | ₹ 147.29 | Others |
| Vedanta Ltd. | 0.20% | ₹ 145.72 | Mining/Minerals |
| India Universal Trust AL1 | 0.19% | ₹ 139.53 | Others |
| Apar Industries Ltd. | 0.19% | ₹ 135.90 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.18% | ₹ 129.17 | Finance - Life Insurance |
| Bharti Telecom Ltd. | 0.17% | ₹ 125.46 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.17% | ₹ 125.34 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.17% | ₹ 124.84 | Trading & Distributors |
| Godrej Industries Ltd. | 0.17% | ₹ 120.32 | Personal Care |
| Godrej Industries Ltd. | 0.17% | ₹ 120.27 | Personal Care |
| State Government of Maharashtra | 0.17% | ₹ 121.31 | Finance & Investments |
| 364 Days Treasury Bills | 0.17% | ₹ 124.88 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.17% | ₹ 118.78 | Others - Not Mentioned |
| India Universal Trust AL2 | 0.17% | ₹ 122.87 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 124.98 | Pharmaceuticals |
| Small Industries Development Bank Of India. | 0.16% | ₹ 118.09 | Others |
| State Government of Rajasthan | 0.16% | ₹ 114.05 | Finance & Investments |
| SBI Funds Management Ltd. | 0.16% | ₹ 116.48 | Finance - Mutual Funds |
| Jindal Steel Ltd. | 0.15% | ₹ 105.05 | Steel - Sponge Iron |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.32 | Others |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.14% | ₹ 99.73 | Others |
| Manappuram Finance Ltd. | 0.14% | ₹ 99.48 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.14% | ₹ 99 | Finance - Banks - Public Sector |
| Oberoi Realty Ltd. | 0.14% | ₹ 99.46 | Realty |
| State Government of Rajasthan | 0.14% | ₹ 98.49 | Finance & Investments |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 103.07 | Power - Transmission/Equipment |
| Azad Engineering Ltd | 0.14% | ₹ 98.70 | Engineering - General |
| ITC Ltd. | 0.14% | ₹ 102.63 | Cigarettes & Tobacco Products |
| ABB India Ltd. | 0.14% | ₹ 98.46 | Electric Equipment - General |
| State Government of Rajasthan | 0.13% | ₹ 96.85 | Finance & Investments |
| Neuland Laboratories Ltd. | 0.13% | ₹ 96.81 | Pharmaceuticals |
| State Government of Himachal pradesh | 0.13% | ₹ 96.73 | Finance & Investments |
| State Government of Tamil Nadu | 0.13% | ₹ 96.53 | Finance & Investments |
| State Government of Madhya Pradesh | 0.13% | ₹ 95.22 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 94.27 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 93.79 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 93.70 | Finance & Investments |
| Atul Ltd. | 0.13% | ₹ 96.31 | Agro Chemicals/Pesticides |
| Government Securities | 0.13% | ₹ 90.34 | Others |
| Shree Cements Ltd. | 0.13% | ₹ 95.48 | Cement |
| TVS Credit Services Ltd. | 0.12% | ₹ 85.29 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.12% | ₹ 84.13 | Finance & Investments |
| State Government of Telangana | 0.12% | ₹ 86.98 | Finance & Investments |
| State Government of Andhra Pradesh | 0.12% | ₹ 86.46 | Finance & Investments |
| State Government of Andhra Pradesh | 0.12% | ₹ 86.35 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.11% | ₹ 77.07 | Real Estate Investment Trusts (REIT) |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 77.11 | Hotels, Resorts & Restaurants |
| Mankind Pharma Ltd. | 0.11% | ₹ 78.12 | Pharmaceuticals |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.86 | Others |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.81 | Others |
| Adani Power Ltd. | 0.10% | ₹ 74.60 | Power - Generation/Distribution |
| Aavas Financiers Ltd. | 0.10% | ₹ 74.53 | Finance - Housing |
| Bharti Telecom Ltd. | 0.10% | ₹ 74.34 | Telecom Equipment |
| State Government of Madhya Pradesh | 0.10% | ₹ 68.87 | Finance & Investments |
| Voltas Ltd. | 0.09% | ₹ 61.70 | Consumer Electronics |
| NHPC Ltd. | 0.08% | ₹ 59.49 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.08% | ₹ 54.49 | Iron & Steel |
| Asian Paints Ltd. | 0.08% | ₹ 54.04 | Paints/Varnishes |
| State Government of Telangana | 0.08% | ₹ 60.59 | Others |
| State Government of Rajasthan | 0.08% | ₹ 56.03 | Finance & Investments |
| Nexus Select Trust | 0.07% | ₹ 48.71 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Ltd. | 0.07% | ₹ 49.30 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.07% | ₹ 50.11 | Realty |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.09 | Others |
| Muthoot Finance Ltd. | 0.07% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.93 | Others |
| Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.80 | Finance - Term Lending Institutions |
| Small Industries Development Bank Of India. | 0.07% | ₹ 49.03 | Others |
| Max Financial Services Ltd. | 0.07% | ₹ 48.58 | Finance & Investments |
| NABARD | 0.07% | ₹ 49.67 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.07% | ₹ 51.98 | Investment Trust |
| State Government of Haryana | 0.07% | ₹ 47.08 | Finance & Investments |
| NABARD | 0.07% | ₹ 49.78 | Finance - Banks - Public Sector |
| NABARD | 0.07% | ₹ 50.05 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.06% | ₹ 44.84 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.06% | ₹ 43.60 | Others |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 46.49 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.06% | ₹ 44.69 | Logistics - Warehousing/Supply Chain/Others |
| National Stock Exchange of India Ltd. | 0.06% | ₹ 42.35 | Exchange Platform |
| 91 Days Treasury Bills | 0.05% | ₹ 36.54 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 36.93 | Others - Not Mentioned |
| V-Guard Industries Ltd. | 0.05% | ₹ 39.36 | Domestic Appliances |
| Mphasis Ltd. | 0.05% | ₹ 36.93 | IT Consulting & Software |
| State Government of Telangana | 0.05% | ₹ 39.45 | Finance & Investments |
| State Government of Andhra Pradesh | 0.05% | ₹ 36.26 | Finance & Investments |
| India Universal Trust AL1 | 0.04% | ₹ 30.67 | Others |
| State Government of Haryana | 0.04% | ₹ 27.71 | Finance & Investments |
| State Government of Haryana | 0.04% | ₹ 26.76 | Finance & Investments |
| State Government of Karnataka | 0.04% | ₹ 25.67 | Finance & Investments |
| State Government of Uttar Pradesh | 0.04% | ₹ 25.44 | Finance & Investments |
| TVS Credit Services Ltd. | 0.03% | ₹ 25.08 | Finance & Investments |
| Adani Power Ltd. | 0.03% | ₹ 24.90 | Power - Generation/Distribution |
| State Government of Haryana | 0.03% | ₹ 24.18 | Finance & Investments |
| State Government of Odisha | 0.02% | ₹ 15.16 | Finance & Investments |
| State Government of West Bengal | 0.02% | ₹ 13.73 | Finance & Investments |
| State Government of Maharashtra | 0.02% | ₹ 12.60 | Finance & Investments |
| Mankind Pharma Ltd | 0.02% | ₹ 15 | Others |
| Government Securities | 0.01% | ₹ 10.43 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.08 | Investment Trust |
| Torrent Power Ltd. | 0.01% | ₹ 10.03 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.09% | -0.09% | 4.99% | 19.67% |
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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment is ₹71,913.46 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.
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