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Partner With Us NRI

Jun 19, 2024


Category

Hybrid

AUM (Cr.)

56,750.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.48

Sharpe Ratio

37.58

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Dec 31, 2006

Risk Level

High

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Balanced Advantage Fund (G) 2.71 9.61 21.74 13.33 13.35 11.5
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.18 10.67 24.75 12.42 12.44 12.83
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6845 0.30 61.54 0.00 0.00 1,148.29 2.14 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6862 0.30 61.56 0.00 0.00 1,148.29 2.14 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.6160 0.20 15.55 0.00 0.00 868.01 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.9167 0.20 15.55 0.00 0.00 868.01 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7000 -1.29 0.00 0.00 0.00 578.95 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2024 2,759.47 4.86 -2.55
Equity-TVS Motor Co. May 31, 2024 2,711.21 4.78 5.79
Reverse Repo-TREPS May 31, 2024 2,559.46 4.51 37.78
Govt. Securities-GSEC May 31, 2024 2,507.51 4.42 -9.54
Equity-Maruti Suzuki May 31, 2024 2,470.52 4.35 6.02
Govt. Securities-GSEC May 31, 2024 2,192.56 3.86 7.02
Equity-HDFC Bank May 31, 2024 2,108.15 3.71 -4.73
Equity-Infosys May 31, 2024 1,837.24 3.24 6.04
Equity-ITC May 31, 2024 1,601.78 2.82 -2.11
Govt. Securities-GSEC May 31, 2024 1,519.82 2.68 -0.39

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Balanced Advantage Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com