ICICI Prudential Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

ICICI Prudential Balanced Advantage Growth Direct Plan

NAV
₹86.5700
+0.10%
(20 Feb)
AUM
70,343 Cr
TER
0.86%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+13.6%
+11.6%
+11.1%
+10.4%
+9.2%
3Y
+15.5%
+14.2%
+18.6%
+15.1%
+15.8%
+12.5%
5Y
+13.1%
+12.4%
+17.8%
NA
+12.2%
+10.4%
ALL
+15.1%
+13.1%
+15.3%
+11.6%
+10.8%
+12.3%
VOL
10.7%
8.9%
13.5%
9.2%
8.1%
-
TER
0.8%
0.9%
0.8%
0.6%
0.7%
-
AUM
₹4,672 Cr
₹70,343 Cr
₹1,06,821 Cr
₹913 Cr
₹3,773 Cr
-
INFO
1.40
1.47
1.13
1.25
1.34
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Current Assets
100.0%
Cash Offsets For Shorts & Derivatives
98.7%
Cash Offset For Derivatives
14.6%
TVS Motor Co Ltd
5.6%
Treps
5.5%
ICICI Bank Ltd
4.3%
Nifty 50 Index
4.2%
HDFC Bank Ltd
4.1%
Infosys Ltd
3.3%
Reliance Industries Ltd
3.1%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
16.4%
Technology
7.4%
Industrials
6.5%
Basic Materials
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Rajat Chandak
Manish Banthia
Ihab Dalwai
Akhil Kakkar
Sri Sharma
Sharmila D'Silva

FAQs