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Sensex
77,540.83
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Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
ICICI Prudential Balanced Advantage Fund - Direct Plan
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 - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Sep 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Sep 2014
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 74,555.42 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 74,555.42 Cr
Equity
70.7%
Debt
17.19%
Money Market & Cash
4.75%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
7.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.51% |
| Non Convertible Debentures | 7.31% |
| Auto - 2 & 3 Wheelers | 6.50% |
| Finance & Investments | 5.03% |
| IT Consulting & Software | 5.00% |
| Treps/Reverse Repo | 4.49% |
| Government Securities | 3.93% |
| Real Estate Investment Trusts (REIT) | 3.77% |
| Refineries | 3.23% |
| Auto - Cars & Jeeps | 3.19% |
| Finance - Banks - Public Sector | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| E-Commerce/E-Retail | 2.34% |
| Construction, Contracting & Engineering | 2.15% |
| Cables - Power/Others | 1.49% |
| Airlines | 1.48% |
| Retail - Apparel/Accessories | 1.42% |
| Gems, Jewellery & Precious Metals | 1.41% |
| Pharmaceuticals | 1.37% |
| Finance - Life Insurance | 1.34% |
| Food Processing & Packaging | 1.31% |
| Retail - Departmental Stores | 1.21% |
| Power - Generation/Distribution | 1.20% |
| Aerospace & Defense | 1.15% |
| Telecom Services | 1.12% |
| Cement | 1.10% |
| Finance - Mutual Funds | 1.02% |
| Auto - LCVs/HCVs | 0.95% |
| Aluminium | 0.94% |
| Agro Chemicals/Pesticides | 0.87% |
| Hotels, Resorts & Restaurants | 0.81% |
| Treasury Bill | 0.78% |
| Hospitals & Medical Services | 0.76% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Debt | 0.75% |
| Auto Ancl - Electrical | 0.72% |
| Iron & Steel | 0.72% |
| Financial Technologies (Fintech) | 0.69% |
| Electric Equipment - General | 0.61% |
| Forgings | 0.61% |
| Port & Port Services | 0.54% |
| Holding Company | 0.54% |
| Consumer Electronics | 0.52% |
| Certificate of Deposits | 0.48% |
| Exchange Platform | 0.46% |
| Realty | 0.46% |
| IT Enabled Services | 0.44% |
| Internet & Catalogue Retail | 0.41% |
| Engines | 0.41% |
| Chemicals - Speciality | 0.35% |
| Others - Not Mentioned | 0.35% |
| Paints/Varnishes | 0.35% |
| Debentures | 0.33% |
| Mining/Minerals | 0.29% |
| Cash | 0.26% |
| Personal Care | 0.26% |
| Investment Trust | 0.26% |
| Finance - Non Life Insurance | 0.24% |
| Lenses/Optical Care | 0.24% |
| Telecom Equipment | 0.24% |
| Current Assets | 0.18% |
| Cigarettes & Tobacco Products | 0.18% |
| Engineering - General | 0.17% |
| Power - Transmission/Equipment | 0.14% |
| Steel - Sponge Iron | 0.14% |
| Oil Drilling And Exploration | 0.12% |
| Domestic Appliances | 0.06% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.09% | ₹ 4,538.72 | Auto - 2 & 3 Wheelers |
| TREPS | 4.49% | ₹ 3,348.79 | Others |
| ICICI Bank Ltd. | 3.74% | ₹ 2,788.22 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.47% | ₹ 2,587.96 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.83% | ₹ 2,111.24 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.71% | ₹ 2,022.66 | Refineries |
| Infosys Ltd. | 2.55% | ₹ 1,897.82 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.15% | ₹ 1,605.62 | Construction, Contracting & Engineering |
| Eternal Ltd. | 2.08% | ₹ 1,547.47 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 2.05% | ₹ 1,529.54 | Auto - Cars & Jeeps |
| State Bank Of India | 1.96% | ₹ 1,462.23 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.89% | ₹ 1,412.17 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,105.32 | Airlines |
| Kotak Mahindra Bank Ltd. | 1.46% | ₹ 1,087 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.42% | ₹ 1,060.04 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.42% | ₹ 1,055.43 | Retail - Apparel/Accessories |
| Titan Company Ltd. | 1.41% | ₹ 1,052.31 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 1.31% | ₹ 975.20 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 1.21% | ₹ 903.96 | Retail - Departmental Stores |
| HCL Technologies Ltd. | 1.14% | ₹ 848.25 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.13% | ₹ 842.19 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 1.12% | ₹ 834.56 | Telecom Services |
| 6.9 Government Securities | 1.07% | ₹ 800.01 | Others |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 793.85 | Auto - Cars & Jeeps |
| 6.94 Government Securities | 1.05% | ₹ 785.37 | Others |
| NTPC Ltd. | 1.05% | ₹ 784.06 | Power - Generation/Distribution |
| Tata Motors Ltd. | 0.95% | ₹ 706.90 | Auto - LCVs/HCVs |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.94% | ₹ 699.37 | Others |
| 7.24 Government Securities | 0.86% | ₹ 644.47 | Others |
| HDFC Asset Management Company Ltd. | 0.86% | ₹ 642.15 | Finance - Mutual Funds |
| 360 One Wam Ltd. | 0.83% | ₹ 620.16 | Finance & Investments |
| 6.45 Government Securities | 0.78% | ₹ 583.93 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.77% | ₹ 570.95 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.74% | ₹ 550.32 | Cement |
| PI Industries Ltd. | 0.72% | ₹ 535.52 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 0.72% | ₹ 540.51 | Auto Ancl - Electrical |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 527.32 | Finance - Life Insurance |
| Polycab India Ltd. | 0.70% | ₹ 523.02 | Cables - Power/Others |
| PB Fintech Ltd. | 0.69% | ₹ 517.07 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 513.28 | Hospitals & Medical Services |
| Shriram Finance Ltd. | 0.68% | ₹ 504.40 | Non-Banking Financial Company (NBFC) |
| 8.45 Muthoot Finance Ltd. | 0.67% | ₹ 499.89 | Others |
| Tata Steel Ltd. | 0.65% | ₹ 483.81 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 0.64% | ₹ 479.23 | Aerospace & Defense |
| Sona Blw Precision Forgings Ltd. | 0.61% | ₹ 455.70 | Forgings |
| Tech Mahindra Ltd. | 0.57% | ₹ 421.92 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.55% | ₹ 409.18 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.54% | ₹ 399.57 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.54% | ₹ 402.97 | Port & Port Services |
| RR Kabel Ltd. | 0.53% | ₹ 397.33 | Cables - Power/Others |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 391.35 | Real Estate Investment Trusts (REIT) |
| Bharat Electronics Ltd. | 0.51% | ₹ 378.72 | Aerospace & Defense |
| Vedanta Aluminium Metal Ltd. | 0.47% | ₹ 351.86 | Aluminium |
| CG Power and Industrial Solutions Ltd. | 0.47% | ₹ 348.11 | Electric Equipment - General |
| Hindalco Industries Ltd. | 0.47% | ₹ 346.85 | Aluminium |
| 7.42 Tata Capital Ltd. | 0.46% | ₹ 345.09 | Others |
| Multi Commodity Exchange Of India Ltd. | 0.46% | ₹ 341.51 | Exchange Platform |
| The Phoenix Mills Ltd. | 0.46% | ₹ 341.03 | Realty |
| Netweb Technologies India | 0.44% | ₹ 328.21 | IT Enabled Services |
| 8.95 Bharti Telecom Ltd. | 0.43% | ₹ 321.15 | Others |
| Tata Consultancy Services Ltd. | 0.42% | ₹ 312.20 | IT Consulting & Software |
| Container Corporation Of India Ltd. | 0.41% | ₹ 301.96 | Logistics - Warehousing/Supply Chain/Others |
| Info Edge (India) Ltd. | 0.41% | ₹ 307.35 | Internet & Catalogue Retail |
| Cummins India Ltd. | 0.41% | ₹ 304.80 | Engines |
| 8.45 Muthoot Finance Ltd. | 0.40% | ₹ 299.09 | Others |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 294.06 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.35% | ₹ 264.25 | Chemicals - Speciality |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 261.59 | Real Estate Investment Trusts (REIT) |
| Asian Paints Ltd. | 0.35% | ₹ 259.34 | Paints/Varnishes |
| Shadowfax Technologies Ltd | 0.34% | ₹ 253.22 | Logistics - Warehousing/Supply Chain/Others |
| 7.7 Bajaj Finance Ltd. | 0.33% | ₹ 248.84 | Others |
| Divi's Laboratories Ltd. | 0.33% | ₹ 244.04 | Pharmaceuticals |
| 6.5 Samvardhana Motherson International Ltd. | 0.33% | ₹ 249.69 | Others |
| Travel Food Services Ltd | 0.32% | ₹ 239.19 | Hotels, Resorts & Restaurants |
| Punjab National Bank | 0.32% | ₹ 241.19 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.32% | ₹ 239.37 | Finance - Banks - Public Sector |
| Eicher Motors Ltd. | 0.32% | ₹ 236.37 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd. | 0.31% | ₹ 230.78 | Finance - Life Insurance |
| Pg Electroplast Ltd. | 0.30% | ₹ 223.71 | Consumer Electronics |
| Vedanta Ltd. | 0.29% | ₹ 214.39 | Mining/Minerals |
| India Universal Trust AL2 | 0.29% | ₹ 217.63 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 206.19 | Refineries |
| 8.95 Vedanta Ltd. | 0.27% | ₹ 201.78 | Others |
| 7.29 ICICI Home Finance Company Ltd. | 0.27% | ₹ 200.65 | Others |
| 91 Days Treasury Bills | 0.27% | ₹ 198.24 | Others |
| IndusInd Bank Ltd. | 0.27% | ₹ 203.68 | Finance - Banks - Private Sector |
| 8 Yes Bank Ltd. | 0.26% | ₹ 194.79 | Others |
| Bank Of Baroda | 0.26% | ₹ 193.53 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.26% | ₹ 193.24 | Others |
| 7.57 State Government of Rajasthan | 0.26% | ₹ 191.75 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.26% | ₹ 196.55 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.26% | ₹ 194.49 | Finance & Investments |
| Cash Margin - Derivatives | 0.26% | ₹ 194.04 | Others |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 193.94 | E-Commerce/E-Retail |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 190.93 | Cables - Power/Others |
| Hindustan Unilever Ltd. | 0.26% | ₹ 190.30 | Personal Care |
| Angel One Ltd. | 0.25% | ₹ 183.36 | Finance & Investments |
| Lenskart Solutions Ltd. | 0.24% | ₹ 179.07 | Lenses/Optical Care |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 175.42 | Refineries |
| Indus Towers Ltd. | 0.24% | ₹ 175.26 | Telecom Equipment |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | ₹ 180.93 | Finance - Non Life Insurance |
| Tata Capital Ltd. | 0.23% | ₹ 171.67 | Finance & Investments |
| 91 Days Treasury Bills | 0.22% | ₹ 164.21 | Others |
| 7.57 State Government of Madhya Pradesh | 0.22% | ₹ 165.25 | Finance & Investments |
| India Universal Trust AL2 | 0.20% | ₹ 147.59 | Others |
| 7.46 State Government of Rajasthan | 0.20% | ₹ 148.97 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 150.29 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.20% | ₹ 150.25 | Others |
| 7.48 NABARD | 0.20% | ₹ 150.10 | Others |
| India Universal Trust AL1 | 0.19% | ₹ 144.17 | Others |
| COFORGE Ltd. | 0.19% | ₹ 142.15 | IT Consulting & Software |
| Cipla Ltd. | 0.19% | ₹ 144.07 | Pharmaceuticals |
| ITC Ltd. | 0.18% | ₹ 137.29 | Cigarettes & Tobacco Products |
| Ambuja Cements Ltd. | 0.18% | ₹ 130.48 | Cement |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 136.84 | Investment Trust |
| Net Current Assets | 0.18% | ₹ 131.61 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.17 | Others |
| 364 Days Treasury Bills | 0.17% | ₹ 123.78 | Others - Not Mentioned |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.13 | Finance & Investments |
| Azad Engineering Ltd | 0.17% | ₹ 127.94 | Engineering - General |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 125.84 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.44 | Others |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 122.62 | Others |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 122.58 | Others |
| Export-Import Bank Of India | 0.16% | ₹ 120.19 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.41 | Finance & Investments |
| Life Insurance Corporation of India | 0.16% | ₹ 120.59 | Finance - Life Insurance |
| Voltas Ltd. | 0.16% | ₹ 117.83 | Consumer Electronics |
| Canara HSBC Life Insurance Co Ltd | 0.16% | ₹ 119.81 | Finance - Life Insurance |
| SBI Funds Management Ltd. | 0.16% | ₹ 117.28 | Finance - Mutual Funds |
| 91 Days Treasury Bills | 0.15% | ₹ 114.23 | Others |
| Shree Cements Ltd. | 0.15% | ₹ 111.33 | Cement |
| Atul Ltd. | 0.15% | ₹ 109.68 | Agro Chemicals/Pesticides |
| ABB India Ltd. | 0.14% | ₹ 105.84 | Electric Equipment - General |
| Jindal Steel Ltd. | 0.14% | ₹ 102.04 | Steel - Sponge Iron |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 106.07 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.49 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.51 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| 8.05 Oberoi Realty Ltd. | 0.13% | ₹ 100.25 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.13% | ₹ 100.03 | Others |
| 8.6 Manappuram Finance Ltd. | 0.13% | ₹ 99.83 | Others |
| 364 Days Treasury Bills | 0.13% | ₹ 99.33 | Others - Not Mentioned |
| HDFC Bank Ltd. | 0.13% | ₹ 96.05 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 95.93 | Finance - Banks - Private Sector |
| 7.56 State Government of Himachal pradesh | 0.13% | ₹ 99.48 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.13% | ₹ 99.46 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.13% | ₹ 99.31 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.13% | ₹ 98.03 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 97 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 96.84 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 96.54 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.12% | ₹ 88.20 | Oil Drilling And Exploration |
| Neuland Laboratories Ltd. | 0.12% | ₹ 86.35 | Pharmaceuticals |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.11 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.98 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.91 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.11% | ₹ 85.46 | Others |
| NHPC Ltd. | 0.11% | ₹ 85.12 | Power - Generation/Distribution |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.72 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.42 | Others |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.85 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.84 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.82 | Others |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 73.99 | Hotels, Resorts & Restaurants |
| Mankind Pharma Ltd. | 0.10% | ₹ 74.09 | Pharmaceuticals |
| Mphasis Ltd. | 0.10% | ₹ 73.84 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.09% | ₹ 69.52 | Auto - 2 & 3 Wheelers |
| 7.48 State Government of Madhya Pradesh | 0.09% | ₹ 70.80 | Finance & Investments |
| 6.75 Government Securities | 0.09% | ₹ 70.22 | Others |
| 7.16 NABARD | 0.08% | ₹ 59.56 | Others |
| Hyundai Motor India Ltd. | 0.08% | ₹ 59.12 | Auto - Cars & Jeeps |
| 7.53 State Government of Telangana | 0.08% | ₹ 61.98 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| 7.44 NABARD | 0.07% | ₹ 50.07 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.98 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.37 | Others |
| 7.68 NABARD | 0.07% | ₹ 50.27 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.13 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.11 | Others |
| Indus Infra Trust | 0.07% | ₹ 52.75 | Investment Trust |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 54.92 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.07% | ₹ 53.02 | Finance & Investments |
| Nexus Select Trust | 0.07% | ₹ 48.59 | Real Estate Investment Trusts (REIT) |
| JSW Steel Ltd. | 0.07% | ₹ 55.21 | Iron & Steel |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.27 | Others |
| India Universal Trust AL1 | 0.06% | ₹ 45.58 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 41.68 | Others |
| Small Industries Development Bank Of India. | 0.06% | ₹ 48.45 | Others |
| V-Guard Industries Ltd. | 0.06% | ₹ 47.07 | Domestic Appliances |
| Havells India Ltd. | 0.06% | ₹ 42.61 | Consumer Electronics |
| 7.52 State Government of Haryana | 0.06% | ₹ 48.38 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.56 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.41 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 36.60 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.05% | ₹ 33.84 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 35.01 | Pharmaceuticals |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.49 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.49 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.26 | Finance & Investments |
| Vedanta Power Ltd. | 0.04% | ₹ 32.01 | Power - Generation/Distribution |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.13 | Others |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 25.72 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.03% | ₹ 24.78 | Cement |
| 91 Days Treasury Bills | 0.03% | ₹ 24.96 | Others |
| LTIMindtree Ltd. | 0.03% | ₹ 19.37 | IT Consulting & Software |
| 7.12 State Government of Uttar Pradesh | 0.03% | ₹ 26.05 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.84 | Finance & Investments |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.88 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.02 | Others |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.52 | Non-Banking Financial Company (NBFC) |
| Nifty 50 Index Put option | 0.02% | ₹ 14.65 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.56 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.17 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.06 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 6.54 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 8.08 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 6.11 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.74 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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.
FAQs
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹74,555.42 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 - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment was launched on 25 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 - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan 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.
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