ICICI Prudential Balanced Advantage Fund - Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-12-2006
AUM:
₹ 72,486.28 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K01BH2
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar, Sri Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 6.11 | 11.42 | 10.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
78.09
Last change
0.69 (0.8836%)
Fund Size (AUM)
₹ 72,486.28 Cr
Performance
11.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Rajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar, Sri Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.95 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| Embassy Office Parks Reit | 2.92 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| INTEREST RATE SWAPS (At Notional Value) | 2.27 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.01 |
| Automobile and Auto Components | 11.7 |
| Information Technology | 6.06 |
| Consumer Services | 5.92 |
| Oil, Gas & Consumable Fuels | 3.59 |
| Services | 2.83 |
| Capital Goods | 2.66 |
| Construction | 2.42 |
| Consumer Durables | 2.19 |
| Fast Moving Consumer Goods | 2.1 |