loader2
Partner With Us NRI

May 26, 2022


Category

Hybrid

AUM (Cr.)

39,760.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.65

Sharpe Ratio

23.02

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Mar 26, 2013

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-M) -1.97 0.33 6.94 10.62 9.54 12.49
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.56 -3.28 3.34 8.44 7.07 7.04
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Balanced Advantage Fund (G) 282.3630 0.87 12.02 11.56 9.82 43,950.49 1.60 5,000.00 invest
Kotak Balanced Advantage Fund - Regular (IDCW) 13.9720 0.70 3.87 9.76 0.00 13,572.62 1.75 1,000.00 invest
Kotak Balanced Advantage Fund - Regular (G) 13.9720 0.70 3.87 9.76 0.00 13,572.62 1.75 1,000.00 invest
Edelweiss Balanced Advantage Fund (G) 34.0200 0.62 4.61 12.54 10.38 8,007.76 1.93 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.9297 -97.93 3.20 6.48 6.35 5,228.66 1.73 15,000.00 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-Reliance Industr Apr 30, 2022 2,308.36 5.81 0.84
Govt. Securities-GSEC Apr 30, 2022 2,209.50 5.56 -0.24
Reverse Repo-TREPS Apr 30, 2022 2,203.41 5.54 136.41
Equity-ICICI Bank Apr 30, 2022 1,980.05 4.98 1.78
T Bills-TBILL-364D Apr 30, 2022 1,655.89 4.16 24.25
Equity-Infosys Apr 30, 2022 1,629.28 4.10 -13.04
Equity-HDFC Bank Apr 30, 2022 1,510.80 3.80 -0.76
T Bills-TBILL-91D Apr 30, 2022 1,400.17 3.52 -15.22
Govt. Securities-GSEC Apr 30, 2022 1,162.76 2.92 32,874.75
Equity-Bharti Airtel Apr 30, 2022 1,092.03 2.75 -6.25

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

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