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Partner With Us NRI

May 29, 2023


Category

Hybrid

AUM (Cr.)

45,584.03

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.54

Sharpe Ratio

12.20

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

  • 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) 1.7 2.87 10.74 17.47 9.77 12.34
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.23 2.09 10.77 14.33 8.01 7.98
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (G) 10.8948 0.51 7.08 9.01 0.00 426.93 2.33 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 10.8948 0.51 7.08 9.01 0.00 426.93 2.33 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 12.0500 0.50 11.57 0.00 0.00 1,390.96 2.07 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 17.4755 0.47 14.63 18.02 0.00 3,173.20 1.92 5,000.00 invest
UTI-Unit Linked Insurance Plan 33.5518 -97.94 7.75 12.77 5.99 5,157.02 1.64 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, 2023 2,707.59 5.94 3.44
Govt. Securities-GSEC Apr 30, 2023 2,571.19 5.64 -0.03
Equity-ICICI Bank Apr 30, 2023 2,206.91 4.84 4.61
Reverse Repo-TREPS Apr 30, 2023 1,984.24 4.35 16.42
Equity-HDFC Bank Apr 30, 2023 1,793.26 3.93 -2.33
Govt. Securities-GSEC Apr 30, 2023 1,769.72 3.88 0.00
Equity-Infosys Apr 30, 2023 1,702.23 3.73 -9.61
Govt. Securities-GSEC Apr 30, 2023 1,274.30 2.80 701.70
Equity-H D F C Apr 30, 2023 1,166.83 2.56 -1.32
Equity-TVS Motor Co. Apr 30, 2023 1,166.37 2.56 9.97

latest news

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

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

ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...

Apr 25, 2023 10:59

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