ICICI Pru Balanced Advantage-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderately High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 16.22

2.9%

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ICICI Pru Balanced Advantage-IDCW

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Performance

13.17%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.57%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year

Fund details

View Fund Documents

Fund size

₹ 44,516 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 %

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!

About AMC

View All Mutual Funds

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

89
AUM

₹ 5,17,467 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

₹ 1,54,202 Cr
Highest Return

40.1%

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