ICICI Pru Balanced Advantage-IDCW

High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 17.97
0.72%

ICICI Pru Balanced Advantage-IDCW

Invest now
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

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

    ₹ 1,83,142 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

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