ICICI Prudential Balanced Advantage Fund - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2006
AUM:
₹ 63,763.62 Cr
Expense Ratio
1.45%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K01EG8
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 - IDCW | 8.65 | 14.07 | 15.51 |
| 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
18.7
Last change
0.09 (0.4813%)
Fund Size (AUM)
₹ 63,763.62 Cr
Performance
10.67% (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 (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.95 |
| TREPS | 4.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| Reverse Repo | 3.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.33 |
| EMBASSY OFFICE PARKS REIT | 2.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.59 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.71 |
| Financial Services | 19.97 |
| Automobile and Auto Components | 10.67 |
| Information Technology | 6.16 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Realty | 3.9 |
| Consumer Services | 3.88 |
| Fast Moving Consumer Goods | 3.5 |
| Healthcare | 2.94 |
| Construction | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Balanced Advtg IDCW | 15.51 |
| UTI Unit Linked Insurance | 11.97 |
| LIC MF Balanced Advantage Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| ICICI Pru Balanced Advtg Gr | 16.42 |
| ABSL Balanced Advtg Reg Gr | 15.84 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Axis Balanced Advantage Reg Gr | 14.34 |
| DSP Dynamic Asset Allocation Reg Gr | 11.97 |
| Kotak Balanced Advtg Reg Gr | 14.38 |