ICICI Pru Balanced Advantage-G

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 8 Feb 2023)

₹ 52.77
2.9%

ICICI Pru Balanced Advantage-G

Invest now
Performance

13.17%3y Returns

-0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year

Fund details
View Fund Documents
  • Fund size

    ₹ 44,634 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF109K01BH2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 0.69%
Automobile 7.10%
Construction 4.70%
Consumer Staples 4.61%
Financial 36.96%
Diversified 0.10%
Capital Goods 0.63%
Consumer Discretionary 1.07%
Chemicals 0.41%
Services 2.81%
Sovereign 4.12%
Energy 9.90%
Technology 8.31%
Insurance 1.85%
Metals & Mining 2.38%
Healthcare 2.81%
Communication 2.70%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    15
  • AUM

    ₹ 1,53,272 Cr
  • Highest Return

    24.63%
About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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