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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

44,633.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.58

Sharpe Ratio

13.46

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.73 4.61 6.79 10.94 8.99 10.8
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.35 3.62 3.1 8.87 6.72 7.42
Category Rank 5/4 3/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 14.8644 0.30 -3.97 3.93 4.03 726.80 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6424 0.30 -3.81 3.99 3.94 726.80 2.34 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.6719 0.30 -3.97 3.94 3.97 726.80 2.34 500.00 invest
IDFC Balanced Advantage Fund (IDCW) 12.4960 0.29 1.44 7.95 6.38 2,766.88 1.93 1,000.00 invest
NJ Balanced Advantage Fund (IDCW) 9.7400 -0.71 1.66 0.00 0.00 4,439.15 1.86 500.00 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
Reverse Repo-TREPS Dec 31, 2022 3,082.00 6.91 14.55
Govt. Securities-GSEC Dec 31, 2022 2,564.34 5.75 -0.22
Equity-Reliance Industr Dec 31, 2022 2,550.24 5.71 -6.74
Equity-ICICI Bank Dec 31, 2022 2,040.01 4.57 -5.81
T Bills-TBILL-91D Dec 31, 2022 1,924.93 4.31 -5.16
Equity-Infosys Dec 31, 2022 1,913.59 4.29 -6.28
Equity-HDFC Bank Dec 31, 2022 1,865.57 4.18 -0.32
Govt. Securities-GSEC Dec 31, 2022 1,769.93 3.97 -0.28
Equity-St Bk of India Dec 31, 2022 1,354.85 3.04 1.87
Equity-H D F C Dec 31, 2022 1,156.29 2.59 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

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

ICICI Prudential Mutual Fund has announced 29 December 2022 as the record d...

Dec 24, 2022 11:25

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