Dec 13, 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-M) | 1.31 | 5.04 | 16.06 | 12.62 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.51 | 5.62 | 17.99 | 11.85 |
| Category Rank | 3/3 | 2/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 1,384.82 | 0.00 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.4357 | 0.80 | 28.63 | 0.00 | 0.00 | 1,341.13 | 2.10 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16.4340 | 0.80 | 28.62 | 0.00 | 0.00 | 1,341.13 | 2.10 | 5,000.00 | invest |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.1680 | 0.45 | 0.00 | 0.00 | 0.00 | 1,315.22 | 2.08 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (G) | 21.3114 | -0.53 | 13.65 | 11.26 | 10.22 | 1,145.14 | 2.18 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 5,583.00 | 9.22 | -3.23 |
|
| Equity-TVS Motor Co. | Nov 30, 2024 | 2,710.25 | 4.48 | -2.38 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 2,700.98 | 4.46 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 2,419.33 | 4.00 | 4.06 |
|
| Equity-Maruti Suzuki | Nov 30, 2024 | 2,087.89 | 3.45 | -0.02 |
|
| Equity-Infosys | Nov 30, 2024 | 1,996.74 | 3.30 | 9.05 |
|
| Equity-ITC | Nov 30, 2024 | 1,543.37 | 2.55 | -2.47 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 1,510.24 | 2.49 | 0.38 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 1,368.34 | 2.26 | -6.04 |
|
| Equity-St Bk of India | Nov 30, 2024 | 1,269.04 | 2.10 | 13.48 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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