Apr 19, 2024
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 (IDCW) | 1.48 | 10.9 | 21.12 | 13.56 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.33 | 12.19 | 24.69 | 12.28 |
| Category Rank | 3/2 | 3/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (G) | 23.4195 | 0.36 | 25.24 | 14.46 | 9.11 | 121.69 | 2.46 | 5,000.00 | invest |
| Bank of India Balanced Advantage Fund (IDCW) | 16.3396 | 0.36 | 25.25 | 14.46 | 9.11 | 121.69 | 2.46 | 5,000.00 | invest |
| LIC MF Balanced Advantage Fund (IDCW) | 11.3536 | 0.35 | 15.57 | 0.00 | 0.00 | 891.44 | 0.00 | 5,000.00 | invest |
| LIC MF Balanced Advantage Fund (G) | 12.0199 | 0.35 | 15.57 | 0.00 | 0.00 | 891.44 | 0.00 | 5,000.00 | invest |
| NJ Balanced Advantage Fund (IDCW) | 12.7300 | -0.31 | 29.11 | 0.00 | 0.00 | 3,964.80 | 1.93 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 1,827.07 | 3.25 | -1.75 |
|
| Equity-ITC | Mar 31, 2024 | 1,704.80 | 3.03 | 56.28 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2,691.16 | 4.79 | -2.59 |
|
| 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-TVS Motor Co. | Mar 31, 2024 | 2,592.21 | 4.61 | 12.16 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,463.83 | 2.61 | -60.76 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2,611.74 | 4.65 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,822.44 | 3.24 | 9.72 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,514.46 | 2.70 | 0.46 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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