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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 42.03
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Feb 16, 2026
Risk Level Very High

Investment Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Balanced Advantage Fund-Reg (G) 4.84 0 0 0 0 0.29
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
Category Rank 3/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Balanced Advantage Fund-Reg (G) 4.84 0 0 0 0 0.29
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.05 -1.95 4.22 11.57 9.61 8.75
Category Rank 3/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 14.9600 0.20 2.40 8.82 8.02 799.81 2.23 5,000.00 invest
PGIM India Balanced Advantage Fund (IDCW) 10.6500 0.19 5.20 9.76 8.60 799.81 2.23 5,000.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 14.1630 0.16 5.55 12.18 8.68 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 28.3440 0.16 5.91 12.46 9.02 3,548.38 1.88 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.9595 -0.66 2.53 16.83 0.00 833.98 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-Bank of India Mar 31, 2026 3.96 9.42 0.00
Certificate of Deposits-Axis Bank Mar 31, 2026 2.91 6.91 0.00
NCD-N A B A R D Mar 31, 2026 2.00 4.77 0.00
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1.98 4.71 0.51
Certificate of Deposits-Canara Bank Mar 31, 2026 1.97 4.70 -1.09
Equity-HDFC Bank Mar 31, 2026 1.74 4.15 60.43
Net CA & Others-Net CA & Others Mar 31, 2026 1.37 3.26 370.44
Equity-Reliance Industr Mar 31, 2026 1.24 2.94 77.39
Equity-ICICI Bank Mar 31, 2026 1.18 2.80 0.32
Equity-Persistent Syste Mar 31, 2026 1.01 2.40 124.56

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SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Balanced Advantage Fund-Reg (G)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in