ICICI Prudential Balanced Advantage Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Balanced Advantage Quarterly IDCW Payout Direct Plan

NAV
₹18.0800
+0.06%
(9 Sep)
AUM
44,002 Cr
TER
0.92%
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
+19.4%
+19.4%
+19.4%
+8.7%
+7.6%
+6.8%
3Y
+17.5%
+17.5%
+17.5%
+14.3%
+16.8%
+11.4%
5Y
+9.5%
+9.5%
NA
+10.9%
NA
+8.0%
ALL
+6.5%
+6.5%
+13.7%
+11.4%
+15.8%
+16.4%
VOL
17.8%
17.8%
17.8%
10.5%
12.8%
-
TER
0.9%
0.9%
0.9%
0.9%
0.6%
-
AUM
₹49,709 Cr
₹49,709 Cr
₹49,709 Cr
₹44,002 Cr
₹3,426 Cr
-
INFO
0.36
0.36
0.77
1.09
1.23
-
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 Quarterly 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
33.2%
Future on Nifty 50 Index
9.5%
Treps
6.2%
Reliance Industries Ltd
5.9%
7.42% Govt Stock 2033
5.8%
ICICI Bank Ltd
4.8%
Infosys Ltd
4.5%
7.69% Govt Stock 2034
4.0%
HDFC Bank Ltd
4.0%
Future on Reliance Industries Ltd
3.5%
Top industry exposure
Financial Services
21.9%
Consumer Cyclical
9.9%
Technology
7.6%
Energy
7.5%
Consumer Defensive
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
21%
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