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 Reinvest (DR)
₹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 Mar
Top holdings
Cash Offset For Derivatives
20.3%
ICICI Bank Ltd
4.8%
8.25% Govt Stock 2033
4.6%
TVS Motor Co Ltd
4.6%
Maruti Suzuki India Ltd
3.9%
Nifty 50 Index
3.7%
HDFC Bank Ltd
3.7%
Infosys Ltd
3.3%
7.18% Govt Stock 2033
3.2%
ITC Ltd
3.0%
Top industry exposure
Financial Services
17.8%
Consumer Cyclical
13.6%
Consumer Defensive
8.4%
Technology
6.3%
Industrials
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
26%
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.