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
56,175 Cr
TER
0.81%
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
+39.6%
+39.6%
+39.6%
+25.9%
+24.0%
+8.7%
3Y
+26.0%
+26.0%
+26.0%
+15.1%
+12.4%
+14.3%
5Y
+18.1%
+18.1%
+18.1%
+9.8%
+11.6%
+10.9%
ALL
+9.0%
+9.0%
+17.0%
+8.6%
+14.1%
+11.4%
VOL
17.0%
17.0%
17.0%
9.7%
-
10.5%
TER
0.8%
0.8%
0.8%
1.5%
-
0.8%
AUM
₹78,759 Cr
₹78,759 Cr
₹78,759 Cr
₹122 Cr
-
₹56,175 Cr
INFO
0.53
0.53
1.00
0.88
-
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 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 Mar
Top holdings
Cash Offset For Derivatives
20.3%
ICICI Bank Ltd
4.8%
8.25% Govt Stock 2033
4.6%
TVS Motor Co Ltd
4.6%
Maruti Suzuki India Ltd
3.9%
Nifty 50 Index
3.7%
HDFC Bank Ltd
3.7%
Infosys Ltd
3.3%
7.18% Govt Stock 2033
3.2%
ITC Ltd
3.0%
Top industry exposure
Financial Services
17.8%
Consumer Cyclical
13.6%
Consumer Defensive
8.4%
Technology
6.3%
Industrials
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
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
Akhil Kakkar
Sri Sharma
Sharmila D’mello

FAQs