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ICICI Prudential Balanced Advantage Fund - Monthly IDCW

Category: Hybrid: Dynamic Asset Allocation Launch Date: 24-03-2013
AUM:

₹ 70,551.44 Cr

Expense Ratio

1.39%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF109K018W3

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 - Monthly IDCW 2.62 11.08 10.18
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
21.83
Last change
-0.08 (-0.3665%)
Fund Size (AUM)
₹ 70,551.44 Cr
Performance
11.98% (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 7.96
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 5.25
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.97
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.65
RELIANCE INDUSTRIES LIMITED EQ 3.27
INFOSYS LIMITED EQ FV RS 5 2.95
EMBASSY OFFICE PARKS REIT 2.9
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.25
MARUTI SUZUKI INDIA LIMITED EQ 1.97
STATE BANK OF INDIA EQ NEW RE. 1/- 1.88

Sector Allocation

Sector Holdings (%)
Financial Services 19.67
Automobile and Auto Components 10.58
Information Technology 6.39
Consumer Services 5.84
Oil, Gas & Consumable Fuels 3.82
Capital Goods 3.36
Services 2.83
Fast Moving Consumer Goods 2.26
Construction 2.25
Consumer Durables 2.23

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Balanced Advtg Mly IDCW 10.18