ICICI Prudential Balanced Advantage Fund - IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2006
AUM:
66,397.8 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
Rajat Chandak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - IDCW | 8.24 | 12.29 | 10.88 |
| 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
17.99
Last change
0.08 (0.4447%)
Fund Size (AUM)
₹ 66,397.8 Cr
Performance
10.42% (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
Rajat Chandak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.69 |
| TREPS | 5.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.85 |
| INFOSYS LIMITED EQ FV RS 5 | 3.06 |
| EMBASSY OFFICE PARKS REIT | 2.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.86 |
| Reverse Repo | 2.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.33 |
| Government Securities | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.79 |
| Automobile and Auto Components | 10.59 |
| Information Technology | 6.23 |
| Consumer Services | 5.16 |
| Oil, Gas & Consumable Fuels | 3.39 |
| Capital Goods | 2.86 |
| Fast Moving Consumer Goods | 2.73 |
| Consumer Durables | 2.61 |
| Construction | 2.43 |
| Services | 2.23 |