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
₹27.5800
-0.61%
(20 Dec)
AUM
60,534 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+20.2%
+20.2%
+20.2%
+20.2%
+15.0%
+14.3%
3Y
+17.0%
+23.8%
+23.8%
+23.8%
+12.6%
+13.1%
5Y
+15.3%
+20.4%
+20.4%
+20.4%
+12.9%
+13.0%
ALL
+12.6%
+16.8%
+9.3%
+9.3%
+14.3%
+12.9%
VOL
10.4%
16.7%
16.7%
16.7%
-
11.3%
TER
0.8%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹2,547 Cr
₹95,570 Cr
₹95,570 Cr
₹95,570 Cr
-
₹60,534 Cr
INFO
1.21
1.00
0.56
0.56
-
1.14
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 31st Oct
Top holdings
Cash Offset For Derivatives
19.7%
Treps
9.5%
Nifty 50 Index
8.8%
TVS Motor Co Ltd
4.6%
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
3.8%
Maruti Suzuki India Ltd
3.4%
Infosys Ltd
3.0%
ITC Ltd
2.6%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
19.0%
Consumer Cyclical
13.4%
Consumer Defensive
6.6%
Technology
6.2%
Industrials
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
31%
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)
Sankaran Naren
Rajat Chandak
Manish Banthia
Ihab Dalwai
Akhil Kakkar
Sri Sharma
Sharmila D’mello

FAQs