ICICI Prudential Balanced Advantage Fund - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-12-2006
AUM:
₹ 56,709.02 Cr
Expense Ratio
1.48%
Benchmark
CRISIL Hybrid 50+50 Moderate TRI
ISIN
INF109K01BH2
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 20.05 | 13.24 | 13.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.96
Last change
0.2 (0.3079%)
Fund Size (AUM)
₹ 56,709.02 Cr
Performance
11.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund Manager
Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D'mello
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 15.3 |
| ICICI Bank Ltd. | 4.99 |
| 7.18% GOI 14/08/2033 | 4.89 |
| TVS Motor Company Ltd. | 4.52 |
| Maruti Suzuki India Ltd. | 4.11 |
| HDFC Bank Ltd. | 3.9 |
| GOI% 22/09/2033 | 3.61 |
| Others | 3.28 |
| Infosys Ltd. | 3.06 |
| ITC Ltd. | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 18.58 |
| Others | 17.6 |
| Financial | 14.84 |
| Sovereign | 13.44 |
| Automobile | 9.28 |
| Energy | 5.2 |
| Technology | 4.32 |
| Consumer Staples | 3.46 |
| Communication | 3.13 |
| Construction | 2.29 |