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NRI

Nov 29, 2024


Category

Hybrid

AUM (Cr.)

60,544.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.46

Sharpe Ratio

23.19

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.

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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) -0.32 5.94 16.92 12.63 12.85 13.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.1 5.86 19.21 11.74 12.41 11.85
Category Rank 5/3 2/3 3/3 3/3 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 1,282.97 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.2403 1.65 33.15 0.00 0.00 1,349.99 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.2419 1.65 33.16 0.00 0.00 1,349.99 2.10 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 17.0432 0.77 14.92 9.66 10.37 58.29 0.00 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.0190 -0.06 18.44 10.13 10.25 3,212.31 0.00 100.00 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
Reverse Repo-TREPS Oct 31, 2024 5,769.10 9.53 -5.41
Equity-TVS Motor Co. Oct 31, 2024 2,776.21 4.59 -9.38
Equity-ICICI Bank Oct 31, 2024 2,684.68 4.43 1.51
Equity-HDFC Bank Oct 31, 2024 2,324.85 3.84 0.21
Equity-Maruti Suzuki Oct 31, 2024 2,088.31 3.45 -12.13
Equity-Infosys Oct 31, 2024 1,830.98 3.02 -6.31
Equity-ITC Oct 31, 2024 1,582.38 2.61 -5.66
Equity-Larsen & Toubro Oct 31, 2024 1,504.54 2.49 -1.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 31, 2024 1,456.35 2.41 0.65
Govt. Securities-GSEC Oct 31, 2024 1,358.71 2.24 0.00

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com