Jan 24, 2025
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Balanced Advantage Fund (G) | -1.37 | -0.48 | 10.42 | 11.75 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.83 | -2.35 | 9.03 | 10.59 |
| Category Rank | 5/3 | 5/3 | 4/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 1,528.67 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10.8750 | -0.06 | 0.00 | 0.00 | 0.00 | 1,528.67 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.1047 | -0.06 | 0.00 | 0.00 | 0.00 | 1,528.67 | 0.00 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.4600 | -0.19 | 3.87 | 0.00 | 0.00 | 612.82 | 2.34 | 5,000.00 | invest |
| Motilal Oswal Balance Advantage Fund (G) | 19.2672 | -1.33 | -1.29 | 7.97 | 7.77 | 1,113.82 | 2.19 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Dec 31, 2024 | 2,894.68 | 4.79 | -48.15 |
|
| Equity-TVS Motor Co. | Dec 31, 2024 | 2,632.85 | 4.36 | -2.86 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 2,499.73 | 4.14 | -7.45 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 2,465.94 | 4.08 | 1.93 |
|
| Equity-Maruti Suzuki | Dec 31, 2024 | 2,047.20 | 3.39 | -1.95 |
|
| Equity-Infosys | Dec 31, 2024 | 2,020.54 | 3.34 | 1.19 |
|
| Reverse Repo-Reverse Repo | Dec 31, 2024 | 1,959.94 | 3.24 | 0.00 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 1,572.73 | 2.60 | 4.14 |
|
| Equity-ITC | Dec 31, 2024 | 1,565.71 | 2.59 | 1.45 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,482.84 | 2.45 | 1,102.79 |
|
ICICI Mutual Fund has announced change in scheme name under the following s...
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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