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Partner With Us NRI

Apr 22, 2024


Category

Hybrid

AUM (Cr.)

56,174.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.47

Sharpe Ratio

46.10

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 (IDCW) 1.02 11.54 21.88 13.61 12.54 11.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.6 13.03 25.34 12.39 11.46 11.66
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Balanced Advantage Fund (G) 13.0919 0.91 31.89 0.00 0.00 702.76 2.32 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.0678 0.91 31.89 0.00 0.00 702.76 2.32 1,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.0486 0.79 25.65 9.12 9.04 1,235.60 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.3125 0.79 43.19 13.66 11.73 1,235.60 2.18 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1500 -0.10 0.00 0.00 0.00 584.58 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 Mar 31, 2024 2,691.16 4.79 -2.59
Govt. Securities-GSEC Mar 31, 2024 2,611.74 4.65 0.00
Equity-TVS Motor Co. Mar 31, 2024 2,592.21 4.61 12.16
Equity-Maruti Suzuki Mar 31, 2024 2,191.16 3.90 10.36
Equity-HDFC Bank Mar 31, 2024 2,064.24 3.67 -3.04
Equity-Infosys Mar 31, 2024 1,827.07 3.25 -1.75
Govt. Securities-GSEC Mar 31, 2024 1,822.44 3.24 9.72
Equity-ITC Mar 31, 2024 1,704.80 3.03 56.28
Govt. Securities-GSEC Mar 31, 2024 1,514.46 2.70 0.46
Reverse Repo-TREPS Mar 31, 2024 1,463.83 2.61 -60.76

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

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

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Balanced Advantage Fund (IDCW)
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