Mutual Fund Details
ICICI Prudential Balanced Advantage Direct-IDCW Payout
NAV
₹26.9700
as on 15 Apr 2024, 11:46 PM
₹-0.1500(0.55%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,981
₹1,48,840
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,840
Profit (absolute return)
48.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.49%
In the last 6 months
11.15%
In the last 1 year
21.54%
In the last 3 years
48.84%
In the last 5 years
86.56%
In the last 10 years
250.17%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Balanced Advantage Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹56,174.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.87%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
11.51%
₹6,465.17 Cr
Automobile
8.59%
₹4,823.05 Cr
Energy
4.48%
₹2,515.37 Cr
Technology
4.37%
₹2,452.39 Cr
Services
4.35%
₹2,444.70 Cr
Others
66.71%
₹37,474.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
12.86%
₹7,224.06 Cr
TVS Motor Company Ltd.
4.51%
₹2,533.48 Cr
ICICI Bank Ltd.
4.40%
₹2,471.68 Cr
Maruti Suzuki India Ltd.
3.80%
₹2,134.64 Cr
Others
74.43%
₹41,810.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
16.92%
₹9,503.58 Cr
GOI Sec
8.21%
₹4,613.95 Cr
GOI FRB
4.65%
₹2,611.74 Cr
Debenture
4.24%
₹2,380.01 Cr
T-Bills
3.05%
₹1,714.34 Cr
Others
62.93%
₹35,350.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
16.92%
₹9,503.58 Cr
GOI Sec
8.21%
₹4,613.95 Cr
GOI FRB
4.65%
₹2,611.74 Cr
Debenture
4.24%
₹2,380.01 Cr
T-Bills
3.05%
₹1,714.34 Cr
Others
62.93%
₹35,350.70 Cr
View All
View All
This fund's returns:
14.16%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.35%
25.96%
3Y Returns
25.96
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.35%
25.96%
3Y Returns
20.71
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.35%
25.96%
3Y Returns
17.41
About ICICI Prudential Balanced Advantage Direct-IDCW Payout
ICICI Prudential Balanced Advantage Direct-IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Akhil Kakkar, Ihab Dalwai, Sankaran Naren, Rajat Chandak and Sri Sharma. It has an AUM of ₹56,174.64 Crores and the latest NAV decalared is ₹26.970 as on 16 Apr 2024 at 5:23 pm.
ICICI Prudential Balanced Advantage Direct-IDCW Payout scheme return performance in last 1 year is 21.54%, in last 3 years is 48.84% and 313.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹56,174.64 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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