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

ICICI Prudential Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹29.3100
+0.21%
(20 Nov)
AUM
68,450 Cr
TER
0.87%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.1%
+9.5%
+9.5%
+9.5%
+8.7%
+7.3%
3Y
+13.9%
+19.1%
+19.1%
+19.1%
+17.8%
+12.7%
5Y
+13.9%
+22.6%
+22.6%
+22.6%
+17.0%
+12.5%
ALL
+12.9%
+9.2%
+9.2%
+15.7%
+13.0%
+13.0%
VOL
11.1%
16.3%
16.3%
16.3%
10.3%
-
TER
0.9%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹68,450 Cr
₹1,06,494 Cr
₹1,06,494 Cr
₹1,06,494 Cr
₹3,721 Cr
-
INFO
1.16
0.57
0.57
0.97
1.26
-
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 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 Oct
Top holdings
Cash Offset For Derivatives
16.3%
Nifty 50 Index
6.2%
Treps
5.9%
TVS Motor Co Ltd
5.2%
ICICI Bank Ltd
4.0%
HDFC Bank Ltd
3.8%
Reliance Industries Ltd
3.6%
Infosys Ltd
3.2%
Embassy Office Parks REIT
3.0%
Reverse Repo
2.9%
Top industry exposure
Financial Services
17.9%
Consumer Cyclical
13.7%
Technology
7.2%
Industrials
6.1%
Real Estate
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
30%
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