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

ICICI Prudential Balanced Advantage IDCW Payout Direct Plan

NAV
₹29.0500
+0.28%
(20 Oct)
AUM
66,751 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
+5.3%
+4.6%
+4.6%
+4.6%
+3.6%
+3.5%
3Y
+18.2%
+20.1%
+20.1%
+20.1%
+13.0%
+9.7%
5Y
+17.7%
+25.1%
+25.1%
+25.1%
+13.1%
+12.5%
ALL
+13.0%
+15.8%
+9.2%
+9.2%
+13.3%
+12.5%
VOL
10.4%
16.3%
16.3%
16.3%
-
11.1%
TER
0.8%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹3,591 Cr
₹1,03,041 Cr
₹1,03,041 Cr
₹1,03,041 Cr
-
₹66,751 Cr
INFO
1.26
0.97
0.57
0.57
-
1.12
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 IDCW Payout (DP)
₹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 30th Sep
Top holdings
Cash Offset For Derivatives
17.9%
TVS Motor Co Ltd
5.3%
Nifty 50 Index
5.0%
ICICI Bank Ltd
4.2%
HDFC Bank Ltd
4.0%
Treps
3.7%
Reliance Industries Ltd
3.4%
Embassy Office Parks REIT
3.0%
Reverse Repo
3.0%
Infosys Ltd
3.0%
Top industry exposure
Financial Services
18.7%
Consumer Cyclical
14.1%
Technology
6.9%
Industrials
6.3%
Real Estate
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
32%
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’mello

FAQs