₹ 56,750.35 Cr
1.48%
CRISIL Hybrid 50+50 Moderate TRI
INF109K01EG8
500.0
100.0
500
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 - IDCW | 20.58 | 12.17 | 12.21 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Company | Holdings (%) |
---|---|
Others | 13.68 |
ICICI Bank Ltd. | 4.86 |
TVS Motor Company Ltd. | 4.78 |
Others | 4.51 |
7.18% GOI 14/08/2033 | 4.42 |
Maruti Suzuki India Ltd. | 4.35 |
GOI% 22/09/2033 | 3.86 |
HDFC Bank Ltd. | 3.71 |
Infosys Ltd. | 3.24 |
ITC Ltd. | 2.82 |
Sector | Holdings (%) |
---|---|
N/A | 20.47 |
Others | 17.86 |
Financial | 12.79 |
Sovereign | 12.61 |
Automobile | 10.24 |
Energy | 4.88 |
Technology | 4.16 |
Consumer Staples | 3.44 |
Communication | 2.98 |
Construction | 2.71 |