ICICI Prudential Balanced Advantage Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Balanced Advantage Monthly IDCW Reinvest Direct Plan

NAV
₹21.7800
-0.27%
(21 Sep)
AUM
49,102 Cr
TER
0.9%
Risk
High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.1%
+24.1%
+24.1%
+13.5%
+11.8%
+11.1%
3Y
+29.3%
+29.3%
+29.3%
+16.8%
+15.4%
+13.3%
5Y
+15.4%
+15.4%
+15.4%
+11.2%
+11.8%
+9.8%
ALL
+7.7%
+7.7%
+15.2%
+10.9%
+13.4%
+15.2%
VOL
17.3%
17.3%
17.3%
10.3%
9.6%
-
TER
0.8%
0.8%
0.8%
0.8%
0.9%
-
AUM
₹61,599 Cr
₹61,599 Cr
₹61,599 Cr
₹1,979 Cr
₹49,102 Cr
-
INFO
0.45
0.45
0.88
1.06
1.39
-
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 Monthly 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 Aug
Top holdings
Cash Offset For Derivatives
21.3%
Treps
5.9%
HDFC Bank Ltd
5.2%
8.51% Govt Stock 2033
5.1%
ICICI Bank Ltd
4.8%
Infosys Ltd
3.9%
Nifty 50 Index
3.4%
TVS Motor Co Ltd
3.2%
7.93% Govt Stock 2034
3.1%
Maruti Suzuki India Ltd
3.0%
Top industry exposure
Financial Services
19.0%
Consumer Cyclical
11.6%
Consumer Defensive
7.6%
Technology
7.4%
Energy
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
23%
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
Ritesh Lunawat
Sri Sharma
Sharmila D’mello

FAQs