May 29, 2023
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-M) | 1.7 | 2.87 | 10.74 | 17.47 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.23 | 2.09 | 10.77 | 14.33 |
| Category Rank | 2/4 | 5/4 | 3/4 | 3/4 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...
ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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