ICICI Pru Balanced Advantage-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 17.97

0.72%

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ICICI Pru Balanced Advantage-IDCW

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Performance

14.76%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.52%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 49,102 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF109K01BG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Forge Ltd.	0.16%
Mahindra & Mahindra Ltd.	1.22%
TVS Motor Company Ltd.	2.05%
Tata Motors Ltd.	0.14%
Eicher Motors Ltd.	0.36%
Maruti Suzuki India Ltd.	1.31%
Motherson Sumi Systems Ltd.	1.86%
PI Industries Ltd.	0.41%
Bharti Airtel Ltd.	2.44%
Bharti Airtel Ltd. Partly Paid Equity	0.12%
Bharti Telecom Ltd.	0.14%
NUVOCO Vistas Corp Ltd.	0.42%
JMC Projects (India) Ltd.	0.15%
Embassy Office Parks REIT	0.23%
Prism Johnson Ltd.	0.07%
Embassy Office Parks REIT	0.71%
Embassy Office Parks REIT	0.46%
Embassy Office Parks REIT	0.31%
ACC Ltd.	0.2%
Larsen & Toubro Ltd.	1.0%
Kalpataru Power Transmission Ltd.	0.11%
Ultratech Cement Ltd.	0.79%
Mindspace Business Parks REIT	0.06%
Phoenix Mills Ltd.	0.19%
Voltas Ltd.	0.33%
Titan Company Ltd.	0.74%
Phoenix ARC Pvt Ltd.	0.1%
Nayara Energy Ltd.	0.2%
Bharat Petroleum Corporation Ltd.	0.63%
GAIL (India) Ltd.	0.4%
Reliance Industries Ltd.	5.35%
Indian Oil Corporation Ltd.	0.23%
Oil & Natural Gas Corporation Ltd.	1.25%
NTPC Ltd.	1.78%
Oil India Ltd.	0.05%
NTPC Ltd.	0.01%
Hindustan Aeronautics Ltd.	0.04%
GMM Pfaudler Ltd.	0.1%
Walwhan Renewables Energy Pvt. Ltd.	0.17%
Coastal Gujarat Power Ltd.	0.32%
Axis Bank Ltd.	1.88%
Axis Bank Ltd.	1.22%
ICICI Bank Ltd.	0.76%
Indusind Bank Ltd.	0.28%
ICICI Bank Ltd.	1.27%
The Federal Bank Ltd.	0.23%
Housing Development Finance Corpn. Ltd.	2.28%
SBI Cards & Payments Services Ltd.	0.39%
UTI Asset Management Company Ltd.	0.06%
Karur Vysya Bank Ltd.	0.01%
LIC Housing Finance Ltd.	0.24%
Mahindra & Mahindra Financial Services Ltd.	0.17%
HDFC Bank Ltd.	3.95%
ICICI Bank Ltd.	6.01%
CreditAccess Grameen Ltd.	0.06%
State Bank of India	2.28%
Kotak Mahindra Bank Ltd.	1.87%
Reserve Bank of India	0.08%
Reserve Bank of India	0.03%
Reserve Bank of India	0.24%
Reserve Bank of India	1.35%
Reserve Bank of India	1.68%
Avanse Financial Services Ltd.	0.28%
Manappuram Finance Ltd.	0.14%
Manappuram Finance Ltd.	0.11%
Motilal Oswal Home Finance Ltd.	0.14%
Muthoot Finance Ltd.	0.28%
Sundaram Finance Ltd.	0.08%
Sattva Holding And Trading Pvt. Ltd.	0.43%
SREI Equipment Finance Pvt. Ltd.	0.0%
Bajaj Finance Ltd.	0.1%
Power Finance Corporation Ltd.	0.04%
REC Ltd.	0.01%
Angel One Ltd.	0.14%
State Bank of India	0.14%
TMF Holdings Ltd.	0.35%
AU Small Finance Bank Ltd.	0.14%
IDFC First Bank Ltd.	0.11%
Bank Of Baroda	0.64%
Axis Bank Ltd.	1.68%
DCB Bank Ltd.	0.02%
Reserve Bank of India	0.19%
Reserve Bank of India	0.81%
Reserve Bank of India	0.79%
Reserve Bank of India	0.76%
Reserve Bank of India	0.56%
Reserve Bank of India	0.38%
Reserve Bank of India	1.19%
IDBI Bank Ltd.	0.3%
State Bank of India	0.22%
HDFC Bank Ltd.	0.15%
Indusind Bank Ltd.	0.44%
Nirma Ltd.	0.74%
Hindustan Unilever Ltd.	1.15%
ITC Ltd.	0.99%
Britannia Industries Ltd.	0.65%
Bajaj Consumer Care Ltd.	0.03%
United Breweries Ltd.	0.86%
Relaxo Footwears Ltd.	0.18%
Britannia Industries Ltd.	0.01%
Sanofi India Ltd.	0.1%
Sun Pharmaceutical Industries Ltd.	1.27%
Gland Pharma Ltd.	0.19%
Cipla Ltd.	0.85%
Divi's Laboratories Ltd.	0.21%
Lupin Ltd.	0.19%
HDFC Life Insurance Co Ltd.	0.12%
SBI Life Insurance Company Ltd.	1.41%
ICICI Lombard General Insurance Company Ltd.	0.32%
Tata Steel Ltd.	0.12%
Hindalco Industries Ltd.	0.9%
Vedanta Ltd.	0.14%
Tata Steel Ltd.	1.22%
Uttar Pradesh State	0.69%
The Great Eastern Shipping Company Ltd.	0.21%
INOX Leisure Ltd.	0.02%
Container Corporation Of India Ltd.	0.32%
The Indian Hotels Company Ltd.	0.14%
PVR Ltd.	0.65%
Avenue Supermarts Ltd.	1.47%
GOI	0.7%
GOI	1.37%
GOI	0.14%
GOI	0.26%
GOI	1.65%
HCL Technologies Ltd.	1.33%
Infosys Ltd.	4.66%
Tata Consultancy Services Ltd.	1.0%
Tech Mahindra Ltd.	1.02%
Wipro Ltd.	0.3%

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

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Sankaran Naren

Funds Offered

15
AUM

₹ 1,83,142 Cr
Highest Return

39.85%

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