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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ICICI Prudential Balanced Advantage Fund
Regular
Direct
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Sep 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Sep 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 72,486.28 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 72,486.28 Cr
Equity
408.49%
Debt
95.25%
Money Market & Cash
45.79%
Derivatives & Other Instruments
0.35%
Other Assets & Liabilities
50.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.00% |
| Non Convertible Debentures | 6.09% |
| Auto - 2 & 3 Wheelers | 5.49% |
| Finance & Investments | 5.14% |
| IT Consulting & Software | 4.87% |
| Treps/Reverse Repo | 4.60% |
| Real Estate Investment Trusts (REIT) | 3.85% |
| Finance - Banks - Public Sector | 3.49% |
| Government Securities | 3.38% |
| Refineries | 3.27% |
| Auto - Cars & Jeeps | 3.26% |
| Construction, Contracting & Engineering | 2.35% |
| E-Commerce/E-Retail | 2.20% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Current Assets | 1.61% |
| Airlines | 1.58% |
| Cables - Power/Others | 1.55% |
| Retail - Apparel/Accessories | 1.53% |
| Power - Generation/Distribution | 1.38% |
| Finance - Life Insurance | 1.37% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Cement | 1.33% |
| Food Processing & Packaging | 1.28% |
| Retail - Departmental Stores | 1.27% |
| Telecom Services | 1.26% |
| Aerospace & Defense | 1.17% |
| Treasury Bill | 1.13% |
| Pharmaceuticals | 1.00% |
| Aluminium | 0.99% |
| Auto - LCVs/HCVs | 0.94% |
| Hotels, Resorts & Restaurants | 0.92% |
| Finance - Mutual Funds | 0.85% |
| Agro Chemicals/Pesticides | 0.84% |
| Debt | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.79% |
| Hospitals & Medical Services | 0.77% |
| Auto Ancl - Electrical | 0.74% |
| Realty | 0.61% |
| Iron & Steel | 0.61% |
| Port & Port Services | 0.59% |
| Financial Technologies (Fintech) | 0.51% |
| Forgings | 0.51% |
| Exchange Platform | 0.50% |
| Consumer Electronics | 0.50% |
| Personal Care | 0.49% |
| Holding Company | 0.48% |
| IT Enabled Services | 0.45% |
| Electric Equipment - General | 0.44% |
| Internet & Catalogue Retail | 0.43% |
| Certificate of Deposits | 0.40% |
| Oil Drilling And Exploration | 0.39% |
| Chemicals - Speciality | 0.36% |
| Paints/Varnishes | 0.34% |
| Debentures | 0.34% |
| Mining/Minerals | 0.32% |
| Finance - Non Life Insurance | 0.27% |
| Cash | 0.27% |
| Investment Trust | 0.27% |
| Cigarettes & Tobacco Products | 0.22% |
| Engines | 0.22% |
| Lenses/Optical Care | 0.20% |
| Power - Transmission/Equipment | 0.19% |
| Others - Not Mentioned | 0.19% |
| Engineering - General | 0.17% |
| Steel - Sponge Iron | 0.14% |
| Domestic Appliances | 0.06% |
| Refractories | 0.04% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 5.11% | ₹ 3,703.67 | Auto - 2 & 3 Wheelers |
| TREPS | 4.60% | ₹ 3,331.14 | Others |
| ICICI Bank Ltd. | 4.07% | ₹ 2,951.61 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.64% | ₹ 2,635.36 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.91% | ₹ 2,111.48 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.88% | ₹ 2,088.18 | Refineries |
| Infosys Ltd. | 2.42% | ₹ 1,754.44 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.35% | ₹ 1,705.66 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 2.22% | ₹ 1,612.03 | Auto - Cars & Jeeps |
| State Bank Of India | 1.95% | ₹ 1,410.18 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.95% | ₹ 1,414.20 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.82% | ₹ 1,320.23 | Finance - Banks - Private Sector |
| Net Current Assets | 1.61% | ₹ 1,170.51 | Others |
| Interglobe Aviation Ltd. | 1.58% | ₹ 1,147.51 | Airlines |
| Trent Ltd. | 1.53% | ₹ 1,108.27 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 1.50% | ₹ 1,085.29 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.45% | ₹ 1,054.67 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.33% | ₹ 965.01 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 1.28% | ₹ 926.59 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 1.27% | ₹ 917.85 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.26% | ₹ 913.10 | Telecom Services |
| NTPC Ltd. | 1.17% | ₹ 848.24 | Power - Generation/Distribution |
| 6.9 Government Securities | 1.12% | ₹ 813.57 | Others |
| HCL Technologies Ltd. | 1.09% | ₹ 792.81 | IT Consulting & Software |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.97% | ₹ 700.41 | Others |
| Tata Motors Ltd. | 0.94% | ₹ 684.49 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.94% | ₹ 680.01 | Auto - Cars & Jeeps |
| 7.24 Government Securities | 0.91% | ₹ 656.88 | Others |
| HDFC Asset Management Company Ltd. | 0.85% | ₹ 615.55 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 0.83% | ₹ 601.29 | Cement |
| 6.45 Government Securities | 0.81% | ₹ 584.51 | Others |
| Polycab India Ltd. | 0.79% | ₹ 572.10 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 552.40 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.74% | ₹ 533.23 | Auto Ancl - Electrical |
| Shriram Finance Ltd. | 0.72% | ₹ 519.28 | Non-Banking Financial Company (NBFC) |
| 360 One Wam Ltd. | 0.70% | ₹ 507.61 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 497.52 | Hospitals & Medical Services |
| PI Industries Ltd. | 0.69% | ₹ 497.35 | Agro Chemicals/Pesticides |
| SBI Life Insurance Company Ltd. | 0.68% | ₹ 494.73 | Finance - Life Insurance |
| Vedanta Aluminium Metal Ltd. | 0.67% | ₹ 483.99 | Aluminium |
| Hindustan Aeronautics Ltd. | 0.62% | ₹ 451.86 | Aerospace & Defense |
| The Phoenix Mills Ltd. | 0.61% | ₹ 440.24 | Realty |
| Tata Steel Ltd. | 0.61% | ₹ 444.38 | Iron & Steel |
| Tech Mahindra Ltd. | 0.60% | ₹ 438.14 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.59% | ₹ 429.97 | Port & Port Services |
| Bajaj Finance Ltd. | 0.57% | ₹ 415.95 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.55% | ₹ 402.11 | Aerospace & Defense |
| 91 Days Treasury Bills | 0.55% | ₹ 398.37 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.53% | ₹ 387.05 | Pharmaceuticals |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 376.44 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.52% | ₹ 373.84 | Others |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 367.16 | Forgings |
| PB Fintech Ltd. | 0.51% | ₹ 366.87 | Financial Technologies (Fintech) |
| Multi Commodity Exchange Of India Ltd. | 0.50% | ₹ 359.91 | Exchange Platform |
| RR Kabel Ltd. | 0.50% | ₹ 365.64 | Cables - Power/Others |
| Hindustan Unilever Ltd. | 0.49% | ₹ 352.54 | Personal Care |
| The Indian Hotels Company Ltd. | 0.48% | ₹ 348.52 | Hotels, Resorts & Restaurants |
| 7.42 Tata Capital Ltd. | 0.48% | ₹ 346.34 | Others |
| Bajaj Finserv Ltd. | 0.48% | ₹ 350.56 | Holding Company |
| Tata Consultancy Services Ltd. | 0.46% | ₹ 336.67 | IT Consulting & Software |
| Container Corporation Of India Ltd. | 0.46% | ₹ 331.60 | Logistics - Warehousing/Supply Chain/Others |
| Netweb Technologies India | 0.45% | ₹ 329.24 | IT Enabled Services |
| 8.95 Bharti Telecom Ltd. | 0.44% | ₹ 321.33 | Others |
| Info Edge (India) Ltd. | 0.43% | ₹ 313.59 | Internet & Catalogue Retail |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 301.67 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 280.20 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Ltd. | 0.37% | ₹ 269.40 | Finance - Life Insurance |
| Pidilite Industries Ltd. | 0.36% | ₹ 261.18 | Chemicals - Speciality |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 253.59 | Real Estate Investment Trusts (REIT) |
| 6.5 Samvardhana Motherson International Ltd. | 0.34% | ₹ 249.62 | Others |
| Travel Food Services Ltd | 0.34% | ₹ 242.95 | Hotels, Resorts & Restaurants |
| Asian Paints Ltd. | 0.34% | ₹ 248.80 | Paints/Varnishes |
| Shadowfax Technologies Ltd | 0.33% | ₹ 235.80 | Logistics - Warehousing/Supply Chain/Others |
| Union Bank Of India | 0.33% | ₹ 238.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.33% | ₹ 240 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.32% | ₹ 233.90 | Aluminium |
| Union Bank Of India | 0.31% | ₹ 224.96 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.31% | ₹ 227.78 | Mining/Minerals |
| CG Power and Industrial Solutions Ltd. | 0.30% | ₹ 219.07 | Electric Equipment - General |
| India Universal Trust AL2 | 0.30% | ₹ 218.33 | Others |
| Eicher Motors Ltd. | 0.29% | ₹ 213.44 | Auto - 2 & 3 Wheelers |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 201.38 | Others |
| Angel One Ltd. | 0.28% | ₹ 203.48 | Finance & Investments |
| Pg Electroplast Ltd. | 0.27% | ₹ 194.55 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd. | 0.27% | ₹ 194.08 | Finance - Non Life Insurance |
| Cash Margin - Derivatives | 0.27% | ₹ 193.04 | Others |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 196.63 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 195.08 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.66 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.27% | ₹ 194.77 | Others |
| Bank Of Baroda | 0.27% | ₹ 192.55 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.27% | ₹ 192.28 | Others |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 188.63 | Cables - Power/Others |
| IndusInd Bank Ltd. | 0.26% | ₹ 185.93 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.25% | ₹ 180.82 | E-Commerce/E-Retail |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.81 | Finance & Investments |
| Tata Capital Ltd. | 0.23% | ₹ 163.82 | Finance & Investments |
| Cummins India Ltd. | 0.22% | ₹ 159.66 | Engines |
| ITC Ltd. | 0.22% | ₹ 160.64 | Cigarettes & Tobacco Products |
| Hindustan Petroleum Corporation Ltd. | 0.21% | ₹ 149.51 | Refineries |
| 6.48 Government Securities | 0.21% | ₹ 150.70 | Others |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 148.88 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.73 | Others |
| 7.48 NABARD | 0.21% | ₹ 150.73 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.34 | Others |
| India Universal Trust AL2 | 0.21% | ₹ 152.07 | Others |
| Lenskart Solutions Ltd. | 0.20% | ₹ 144.54 | Lenses/Optical Care |
| India Universal Trust AL1 | 0.20% | ₹ 145.91 | Others |
| Power Grid Corporation Of India Ltd. | 0.19% | ₹ 137.74 | Power - Transmission/Equipment |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 135.60 | Investment Trust |
| 364 Days Treasury Bills | 0.19% | ₹ 135.85 | Others - Not Mentioned |
| Divi's Laboratories Ltd. | 0.18% | ₹ 133.96 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.18% | ₹ 130.11 | Refineries |
| Ambuja Cements Ltd. | 0.18% | ₹ 127.36 | Cement |
| Grasim Industries Ltd. | 0.17% | ₹ 124.91 | Cement |
| Azad Engineering Ltd | 0.17% | ₹ 122.93 | Engineering - General |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 125.52 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.17% | ₹ 122.56 | Finance - Life Insurance |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.19 | Finance & Investments |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.41 | Others |
| 8.23 Godrej Industries Ltd. | 0.17% | ₹ 123 | Others |
| 8.23 Godrej Industries Ltd. | 0.17% | ₹ 122.95 | Others |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 126.03 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.82 | Others |
| Canara Bank | 0.17% | ₹ 119.68 | Finance - Banks - Public Sector |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.08 | Finance & Investments |
| NHPC Ltd. | 0.16% | ₹ 114.55 | Power - Generation/Distribution |
| Voltas Ltd. | 0.16% | ₹ 113.28 | Consumer Electronics |
| Canara HSBC Life Insurance Co Ltd | 0.15% | ₹ 111.09 | Finance - Life Insurance |
| Shree Cements Ltd. | 0.15% | ₹ 107.89 | Cement |
| Atul Ltd. | 0.15% | ₹ 105.25 | Agro Chemicals/Pesticides |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.58 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 99.49 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 99.07 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 98.44 | Finance & Investments |
| 6.94 Government Securities | 0.14% | ₹ 102.23 | Others |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.24 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 99.72 | Finance & Investments |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 100.59 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.54 | Others |
| 8.6 Manappuram Finance Ltd. | 0.14% | ₹ 100.21 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.14% | ₹ 99.90 | Others |
| Jindal Steel Ltd. | 0.14% | ₹ 98.12 | Steel - Sponge Iron |
| ABB India Ltd. | 0.14% | ₹ 102.16 | Electric Equipment - General |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 96.34 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 97.10 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 96.42 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.13% | ₹ 96.40 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 95.57 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.13% | ₹ 95.57 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 95.45 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd. | 0.12% | ₹ 84.25 | Pharmaceuticals |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 89.12 | Finance & Investments |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.50 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 89.16 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.12% | ₹ 85.57 | Others |
| Hyundai Motor India Ltd. | 0.10% | ₹ 75.40 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 70.51 | Hotels, Resorts & Restaurants |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.02 | Finance & Investments |
| 6.75 Government Securities | 0.10% | ₹ 70.32 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 75.38 | Others |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.97 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.90 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.89 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.50 | Others |
| LTIMindtree Ltd. | 0.10% | ₹ 73.61 | IT Consulting & Software |
| Mphasis Ltd. | 0.10% | ₹ 70.88 | IT Consulting & Software |
| COFORGE Ltd. | 0.10% | ₹ 74.22 | IT Consulting & Software |
| 7.53 State Government of Telangana | 0.09% | ₹ 62.44 | Others |
| TVS Motor Company Ltd. | 0.09% | ₹ 68.85 | Auto - 2 & 3 Wheelers |
| MAX Healthcare Institute Ltd | 0.08% | ₹ 56.46 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.08% | ₹ 56.03 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.53 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.08 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.05 | Others |
| 7.68 NABARD | 0.07% | ₹ 50.59 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.41 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.22 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.18 | Others |
| India Universal Trust AL1 | 0.07% | ₹ 53.02 | Others |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.60 | Finance & Investments |
| Havells India Ltd. | 0.07% | ₹ 53.50 | Consumer Electronics |
| Nexus Select Trust | 0.07% | ₹ 47.53 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 0.07% | ₹ 50.44 | Investment Trust |
| V-Guard Industries Ltd. | 0.06% | ₹ 44.90 | Domestic Appliances |
| 91 Days Treasury Bills | 0.06% | ₹ 41.95 | Others |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.65 | Finance & Investments |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.37 | Others |
| Vedanta Power Ltd. | 0.05% | ₹ 37.35 | Power - Generation/Distribution |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.23 | Finance & Investments |
| Orient Refractories Ltd. | 0.04% | ₹ 30.72 | Refractories |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.52 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.58 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.28 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.92 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.94 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.16 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 25.01 | Others |
| India Universal Trust AL2 | 0.03% | ₹ 18.73 | Others |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.06 | Non-Banking Financial Company (NBFC) |
| Nifty 50 Index Put option | 0.02% | ₹ 13.10 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.10 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.96 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.60 | Investment Trust |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.08 | Others |
| Coal India Ltd. | 0.01% | ₹ 3.73 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment is ₹72,486.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment was launched on 22 Sep 2014. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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