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
49,871 Cr
TER
0.9%
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
+25.9%
+25.9%
+25.9%
+14.6%
+13.3%
+8.7%
3Y
+26.2%
+26.2%
+26.2%
+15.4%
+12.2%
+14.3%
5Y
+17.8%
+17.8%
+17.8%
+12.5%
+11.2%
+10.9%
ALL
+8.3%
+8.3%
+16.1%
+11.2%
+14.4%
+11.4%
VOL
17.1%
17.1%
17.1%
10.2%
-
10.5%
TER
0.8%
0.8%
0.8%
0.8%
-
0.9%
AUM
₹63,981 Cr
₹63,981 Cr
₹63,981 Cr
₹1,907 Cr
-
₹49,871 Cr
INFO
0.48
0.48
0.94
1.10
-
1.09
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
20.1%
8.25% Govt Stock 2033
5.2%
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
4.7%
TVS Motor Co Ltd
3.8%
Treps
3.4%
Infosys Ltd
3.4%
Maruti Suzuki India Ltd
3.2%
7.93% Govt Stock 2034
3.0%
Nifty 50 Index
2.7%
Top industry exposure
Financial Services
19.1%
Consumer Cyclical
12.5%
Consumer Defensive
7.3%
Technology
6.8%
Energy
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
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