ICICI Prudential Balanced Advantage Fund - Monthly IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 24-03-2013
AUM:
₹ 64,964.03 Cr
Expense Ratio
1.44%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K018W3
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 6.49 | 12.72 | 14.36 |
| 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
22.05
Last change
0.03 (0.1361%)
Fund Size (AUM)
₹ 64,964.03 Cr
Performance
12.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.28 |
| Reverse Repo | 3.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| EMBASSY OFFICE PARKS REIT REIT | 2.94 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.11 |
| Automobile and Auto Components | 9.63 |
| Information Technology | 6.13 |
| Consumer Services | 4.04 |
| Oil, Gas & Consumable Fuels | 3.91 |
| Fast Moving Consumer Goods | 3.63 |
| Healthcare | 2.94 |
| Construction | 2.56 |
| Telecommunication | 2.42 |
| Services | 2.02 |