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

ICICI Prudential Balanced Advantage Quarterly IDCW Reinvest Direct Plan

NAV
₹18.0800
+0.06%
(9 Sep)
AUM
69,868 Cr
TER
0.87%
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
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+5.2%
+5.2%
+5.2%
+5.2%
+3.4%
3Y
+14.3%
+17.6%
+18.0%
+18.0%
+18.0%
+12.2%
5Y
+10.9%
+16.5%
+20.6%
+20.6%
+20.6%
+11.7%
ALL
+11.4%
+12.9%
+9.2%
+9.2%
+15.5%
+12.7%
VOL
10.5%
10.3%
16.2%
16.2%
16.2%
-
TER
0.9%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹69,868 Cr
₹3,810 Cr
₹1,07,971 Cr
₹1,07,971 Cr
₹1,07,971 Cr
-
INFO
1.09
1.25
0.56
0.56
0.96
-
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 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 30th Nov
Top holdings
Cash Offset For Derivatives
16.7%
Nifty 50 Index
5.6%
TVS Motor Co Ltd
5.3%
Reverse Repo
5.0%
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
4.0%
Infosys Ltd
3.8%
Cash Offsets For Shorts & Derivatives
3.7%
Reliance Industries Ltd
3.6%
Embassy Office Parks REIT
2.9%
Top industry exposure
Financial Services
18.6%
Consumer Cyclical
15.1%
Technology
8.2%
Industrials
6.6%
Real Estate
4.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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