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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
₹ 70,569.60 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 70,569.60 Cr
Equity
338.61%
Debt
79.44%
Money Market & Cash
40.85%
Derivatives & Other Instruments
0.33%
Other Assets & Liabilities
41.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.27% |
| Treps/Reverse Repo | 7.95% |
| Non Convertible Debentures | 5.68% |
| IT Consulting & Software | 5.58% |
| Auto - 2 & 3 Wheelers | 5.57% |
| Finance & Investments | 5.08% |
| Real Estate Investment Trusts (REIT) | 3.85% |
| Government Securities | 3.30% |
| Finance - Banks - Public Sector | 3.28% |
| Refineries | 3.14% |
| Auto - Cars & Jeeps | 2.84% |
| Construction, Contracting & Engineering | 2.42% |
| E-Commerce/E-Retail | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Cables - Power/Others | 1.47% |
| Airlines | 1.47% |
| Finance - Life Insurance | 1.44% |
| Auto Ancl - Electrical | 1.40% |
| Retail - Apparel/Accessories | 1.39% |
| Cement | 1.39% |
| Food Processing & Packaging | 1.33% |
| Telecom Services | 1.28% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Power - Generation/Distribution | 1.24% |
| Retail - Departmental Stores | 1.16% |
| Treasury Bill | 1.15% |
| Pharmaceuticals | 1.11% |
| Agro Chemicals/Pesticides | 0.93% |
| Hotels, Resorts & Restaurants | 0.92% |
| Finance - Mutual Funds | 0.88% |
| Auto - LCVs/HCVs | 0.87% |
| Debt | 0.86% |
| Aerospace & Defense | 0.80% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Iron & Steel | 0.69% |
| Hospitals & Medical Services | 0.66% |
| Port & Port Services | 0.61% |
| Realty | 0.57% |
| Personal Care | 0.55% |
| Forgings | 0.51% |
| Holding Company | 0.50% |
| Consumer Electronics | 0.49% |
| IT Enabled Services | 0.48% |
| Oil Drilling And Exploration | 0.45% |
| Exchange Platform | 0.45% |
| Internet & Catalogue Retail | 0.45% |
| Certificate of Deposits | 0.41% |
| Mining/Minerals | 0.41% |
| Financial Technologies (Fintech) | 0.40% |
| Others - Not Mentioned | 0.37% |
| Paints/Varnishes | 0.36% |
| Chemicals - Speciality | 0.35% |
| Debentures | 0.35% |
| Cash | 0.34% |
| Aluminium | 0.32% |
| Miscellaneous | 0.32% |
| Current Assets | 0.30% |
| Finance - Non Life Insurance | 0.28% |
| Investment Trust | 0.27% |
| Cigarettes & Tobacco Products | 0.22% |
| Power - Transmission/Equipment | 0.18% |
| Engines | 0.18% |
| Engineering - General | 0.17% |
| Electric Equipment - General | 0.15% |
| Steel - Sponge Iron | 0.11% |
| Engineering - Heavy | 0.10% |
| Derivatives | 0.08% |
| Domestic Appliances | 0.07% |
| Refractories | 0.05% |
| Lenses/Optical Care | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.95% | ₹ 5,608.12 | Others |
| TVS Motor Company Ltd. | 5.09% | ₹ 3,591.40 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 3.82% | ₹ 2,696.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.52% | ₹ 2,481.33 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.02% | ₹ 2,128.96 | Refineries |
| EMBASSY OFFICE PARKS REIT | 2.92% | ₹ 2,059.08 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 2.83% | ₹ 1,995.98 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.42% | ₹ 1,705.78 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 1,433.56 | Auto - Cars & Jeeps |
| State Bank Of India | 1.78% | ₹ 1,255.01 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.75% | ₹ 1,238.37 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.67% | ₹ 1,181.83 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.48% | ₹ 1,042.03 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.47% | ₹ 1,037.39 | Airlines |
| Samvardhana Motherson International Ltd. | 1.40% | ₹ 985.67 | Auto Ancl - Electrical |
| Trent Ltd. | 1.39% | ₹ 983.47 | Retail - Apparel/Accessories |
| Britannia Industries Ltd. | 1.33% | ₹ 937.03 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 1.28% | ₹ 901.76 | Telecom Services |
| Titan Company Ltd. | 1.27% | ₹ 892.90 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 1.26% | ₹ 890.40 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 1.24% | ₹ 875.65 | IT Consulting & Software |
| NTPC Ltd. | 1.24% | ₹ 876.68 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.16% | ₹ 821.44 | Retail - Departmental Stores |
| 6.9 Government Securities | 1.12% | ₹ 789.04 | Others |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.99% | ₹ 699.71 | Others |
| 7.24 Government Securities | 0.90% | ₹ 631.64 | Others |
| HDFC Asset Management Company Ltd. | 0.88% | ₹ 620.44 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 0.87% | ₹ 613.53 | Cement |
| Tata Motors Ltd. | 0.87% | ₹ 614.17 | Auto - LCVs/HCVs |
| 6.45 Government Securities | 0.83% | ₹ 584.51 | Others |
| Polycab India Ltd. | 0.77% | ₹ 544.33 | Cables - Power/Others |
| PI Industries Ltd. | 0.77% | ₹ 540.16 | Agro Chemicals/Pesticides |
| Shriram Finance Ltd. | 0.74% | ₹ 524.29 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.73% | ₹ 512.77 | Finance - Life Insurance |
| 360 One Wam Ltd. | 0.72% | ₹ 510.77 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 496.06 | Auto - Cars & Jeeps |
| Cholamandalam Investment And Finance Company Ltd. | 0.67% | ₹ 474.59 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.66% | ₹ 468.55 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 0.63% | ₹ 443.88 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 0.61% | ₹ 429.94 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.61% | ₹ 428.64 | Port & Port Services |
| Tech Mahindra Ltd. | 0.60% | ₹ 420.85 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.59% | ₹ 413.89 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 0.57% | ₹ 400.16 | Realty |
| 91 Days Treasury Bills | 0.56% | ₹ 396.53 | Others |
| 91 Days Treasury Bills | 0.53% | ₹ 372.09 | Others |
| Tata Steel Ltd. | 0.53% | ₹ 377.29 | Iron & Steel |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 367.78 | Real Estate Investment Trusts (REIT) |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 359.78 | Forgings |
| Hindustan Unilever Ltd. | 0.51% | ₹ 358.41 | Personal Care |
| Bajaj Finserv Ltd. | 0.50% | ₹ 351.23 | Holding Company |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 352.09 | Hotels, Resorts & Restaurants |
| 7.42 Tata Capital Ltd. | 0.49% | ₹ 346.26 | Others |
| Netweb Technologies India | 0.48% | ₹ 338.85 | IT Enabled Services |
| Container Corporation Of India Ltd. | 0.46% | ₹ 323.51 | Logistics - Warehousing/Supply Chain/Others |
| 8.95 Bharti Telecom Ltd. | 0.45% | ₹ 320.50 | Others |
| Info Edge (India) Ltd. | 0.45% | ₹ 319.04 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.45% | ₹ 316.58 | Oil Drilling And Exploration |
| Multi Commodity Exchange Of India Ltd. | 0.45% | ₹ 315.70 | Exchange Platform |
| RR Kabel Ltd. | 0.44% | ₹ 313.90 | Cables - Power/Others |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 298.57 | Others |
| Vedanta Ltd. | 0.41% | ₹ 286.07 | Mining/Minerals |
| PB Fintech Ltd. | 0.40% | ₹ 281.37 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 278.26 | Finance - Life Insurance |
| Asian Paints Ltd. | 0.36% | ₹ 252.19 | Paints/Varnishes |
| Pidilite Industries Ltd. | 0.35% | ₹ 245.48 | Chemicals - Speciality |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 244.27 | Real Estate Investment Trusts (REIT) |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 245.65 | Others |
| Punjab National Bank | 0.34% | ₹ 237.13 | Finance - Banks - Public Sector |
| Cash Margin - Derivatives | 0.34% | ₹ 238.04 | Others |
| Bajaj Finance Ltd. | 0.34% | ₹ 243.40 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.33% | ₹ 235.14 | Finance - Banks - Public Sector |
| Travel Food Services Ltd | 0.32% | ₹ 224.81 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.31% | ₹ 217.27 | Others |
| Eicher Motors Ltd. | 0.31% | ₹ 216.56 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 0.30% | ₹ 210 | Others |
| Shadowfax Technologies Ltd | 0.29% | ₹ 201.19 | Logistics - Warehousing/Supply Chain/Others |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 197.89 | Others |
| ICICI Lombard General Insurance Company Ltd. | 0.28% | ₹ 199.71 | Finance - Non Life Insurance |
| Bank Of Baroda | 0.27% | ₹ 190.31 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.27% | ₹ 189.99 | Others |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.86 | Others |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 192.62 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 191.22 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 189.16 | Finance & Investments |
| Angel One Ltd. | 0.27% | ₹ 190.71 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 183.22 | Cables - Power/Others |
| IndusInd Bank Ltd. | 0.26% | ₹ 183.95 | Finance - Banks - Private Sector |
| Pg Electroplast Ltd. | 0.25% | ₹ 176 | Consumer Electronics |
| Tata Capital Ltd. | 0.23% | ₹ 162.50 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 162.47 | Finance & Investments |
| India Universal Trust AL2 | 0.22% | ₹ 156 | Others |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 152.58 | E-Commerce/E-Retail |
| ITC Ltd. | 0.22% | ₹ 158.09 | Cigarettes & Tobacco Products |
| India Universal Trust AL1 | 0.21% | ₹ 146.66 | Others |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.16 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 149.90 | Others |
| 7.48 NABARD | 0.21% | ₹ 148.96 | Others |
| 6.48 Government Securities | 0.21% | ₹ 148.12 | Others |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 146.46 | Finance & Investments |
| LTIMindtree Ltd. | 0.21% | ₹ 145.43 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 138.08 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.19% | ₹ 135.75 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.19% | ₹ 135.21 | Cement |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 136 | Investment Trust |
| 364 Days Treasury Bills | 0.19% | ₹ 135.25 | Others - Not Mentioned |
| 8.65 Bharti Telecom Ltd. | 0.18% | ₹ 125.50 | Others |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 125.36 | Others |
| 8.7 Adani Enterprises Ltd. | 0.18% | ₹ 123.92 | Others |
| Grasim Industries Ltd. | 0.18% | ₹ 125.81 | Cement |
| Power Grid Corporation Of India Ltd. | 0.18% | ₹ 124.32 | Power - Transmission/Equipment |
| Cummins India Ltd. | 0.18% | ₹ 128.21 | Engines |
| Canara Bank | 0.17% | ₹ 118.19 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 0.17% | ₹ 123.22 | Aerospace & Defense |
| Azad Engineering Ltd | 0.17% | ₹ 120.62 | Engineering - General |
| Life Insurance Corporation of India | 0.17% | ₹ 116.80 | Finance - Life Insurance |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 121.72 | Finance & Investments |
| Hindalco Industries Ltd. | 0.16% | ₹ 112.61 | Aluminium |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 112.22 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.16% | ₹ 112.22 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 114.92 | Finance & Investments |
| Atul Ltd. | 0.16% | ₹ 111.62 | Agro Chemicals/Pesticides |
| Malco Energy Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Voltas Ltd. | 0.16% | ₹ 110.45 | Consumer Electronics |
| Computer Age Management Services Ltd. | 0.15% | ₹ 102.89 | Finance & Investments |
| ABB India Ltd. | 0.15% | ₹ 105.39 | Electric Equipment - General |
| Shree Cements Ltd. | 0.15% | ₹ 108 | Cement |
| Small Industries Development Bank Of India. | 0.14% | ₹ 95.29 | Others |
| 8.6 Manappuram Finance Ltd. | 0.14% | ₹ 99.45 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.07 | Others |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 99.47 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 95.84 | Finance - Life Insurance |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 96.66 | Finance & Investments |
| 6.94 Government Securities | 0.14% | ₹ 100.51 | Others |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 99.56 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 97.58 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 97.58 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 96.92 | Finance & Investments |
| Bank Of Baroda | 0.13% | ₹ 94.99 | Finance - Banks - Public Sector |
| NABARD | 0.13% | ₹ 95.07 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.13% | ₹ 94.36 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 94.36 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 94.23 | Finance - Banks - Private Sector |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 95.02 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 94.72 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 94.66 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.12% | ₹ 85.20 | Others |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 87.28 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 87.19 | Finance & Investments |
| 7.76 State Government of Telangana | 0.12% | ₹ 87.82 | Finance & Investments |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.24 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.50 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.45 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.43 | Others |
| Neuland Laboratories Ltd. | 0.11% | ₹ 77.49 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.11% | ₹ 76.13 | Auto - Cars & Jeeps |
| Jindal Steel Ltd. | 0.11% | ₹ 75.52 | Steel - Sponge Iron |
| Mphasis Ltd. | 0.11% | ₹ 74.48 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.10% | ₹ 68.85 | Auto - 2 & 3 Wheelers |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.08 | Others |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 72.18 | Hotels, Resorts & Restaurants |
| Inox Wind Ltd. | 0.10% | ₹ 69.94 | Engineering - Heavy |
| 6.75 Government Securities | 0.10% | ₹ 70.21 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.61 | Finance & Investments |
| 364 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.08% | ₹ 59.94 | Others |
| Havells India Ltd. | 0.08% | ₹ 54.31 | Consumer Electronics |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.58 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.70 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.05 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 49.98 | Others |
| 7.68 NABARD | 0.07% | ₹ 49.79 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.78 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.07% | ₹ 49.12 | Refineries |
| V-Guard Industries Ltd. | 0.07% | ₹ 45.91 | Domestic Appliances |
| 7.8 NABARD | 0.07% | ₹ 49.89 | Others |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.48 | Finance & Investments |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.22 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 49.79 | Investment Trust |
| Bajaj Auto Ltd. | 0.07% | ₹ 52.31 | Auto - 2 & 3 Wheelers |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.87 | Finance & Investments |
| 91 Days Treasury Bills | 0.06% | ₹ 41.76 | Others |
| Nexus Select Trust | 0.06% | ₹ 45.19 | Real Estate Investment Trusts (REIT) |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 35.09 | Refineries |
| Orient Refractories Ltd. | 0.05% | ₹ 33.96 | Refractories |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.62 | Finance & Investments |
| Nifty 50 Index Put option | 0.05% | ₹ 35.33 | Others |
| India Universal Trust AL2 | 0.04% | ₹ 31.24 | Others |
| 8.85 TVS Credit Services Ltd. | 0.04% | ₹ 25.06 | Others |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.76 | Others |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 29.61 | Personal Care |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.43 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 26.98 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 25.75 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 27.95 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| Nifty 50 Index Put option | 0.03% | ₹ 22.07 | Others |
| Lenskart Solutions Ltd. | 0.03% | ₹ 23.93 | Lenses/Optical Care |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 14.99 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.71 | Finance & Investments |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.33 | Investment Trust |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.56 | Finance - Life Insurance |
| Sundaram Finance Ltd. | 0.01% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
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₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
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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 ₹70,569.60 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.
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