ICICI Pru Balanced Advantage-IDCW Payout

Very High Hybrid IDCW

2 Morning Star

4 Value Research

NAV( 24 Jul 2024)

₹ 19.05
2.34%

ICICI Pru Balanced Advantage-IDCW Payout

Invest now
Performance

13.83%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.47%
  • 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

    ₹ 58,562 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF109K01EG8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.32%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 0.2%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.31%
Macrotech Developers Ltd NCD 8.75 27/03/2027 0.04%
Adani Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.13%
Adani Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.13%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.17%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.09%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.17%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.17%
Macrotech Developers Ltd NCD 06/11/2026 0.11%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.09%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.25%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.02%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.05%
Macrotech Developers Ltd NCD 22/12/2025 0.0%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.07%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 0.17%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.09%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.21%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 0.15%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.06%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.18%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 0.13%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 0.04%
Ess Kay Fincorp Ltd NCD 08/08/2024 0.08%
GOI Sec 7.37 23/10/2028 0.07%
GOI Sec 7.10 08/04/2034 0.18%
GOI Sec 4.45 30/10/2034 2.6%
GOI Sec 7.38 20/06/2027 0.05%
GOI Sec 7.26 06/02/2033 0.94%
GOI Sec 7.06 10/04/2028 0.34%
GOI Sec 7.18 14/08/2033 1.71%
Repo 6.85%
ACC Ltd 0.11%
Ambuja Cements Ltd 0.42%
Apollo Hospitals Enterprise Ltd 0.16%
Ashok Leyland Ltd 0.0%
Asian Paints Ltd 0.07%
Atul Ltd 0.18%
Aurobindo Pharma Ltd 0.08%
Axis Bank Ltd 1.17%
Bajaj Finance Ltd 1.34%
Bharat Petroleum Corporation Ltd 0.3%
Bharti Airtel Ltd 1.84%
Britannia Industries Ltd 1.04%
Cholamandalam Investment & Finance Company Ltd 0.17%
Cipla Ltd 0.31%
Coal India Ltd 0.1%
Container Corporation Of India Ltd 0.12%
Cummins India Ltd 0.52%
Dr. Reddy's Laboratories Ltd 0.06%
Eicher Motors Ltd 0.81%
The Federal Bank Ltd 0.09%
GAIL (India) Ltd 0.28%
Grasim Industries Ltd 0.31%
HCL Technologies Ltd 1.51%
HDFC Bank Ltd 3.0%
Hindalco Industries Ltd 1.11%
Hindustan Aeronautics Ltd 0.04%
Hindustan Petroleum Corporation Ltd 0.26%
Hindustan Unilever Ltd 1.47%
ICICI Bank Ltd 4.68%
The Indian Hotels Company Ltd 0.26%
Indian Oil Corporation Ltd 0.08%
Indusind Bank Ltd 0.36%
Info Edge (India) Ltd 0.16%
Infosys Ltd 3.29%
Ipca Laboratories Ltd 0.27%
ITC Ltd 2.66%
JK Cement Ltd 0.01%
Kalpataru Projects International Ltd 0.24%
Kotak Mahindra Bank Ltd 1.59%
LIC Housing Finance Ltd 0.45%
Larsen & Toubro Ltd 2.57%
Lupin Ltd 0.26%
Mahindra & Mahindra Ltd 0.39%
Maruti Suzuki India Ltd 4.05%
Samvardhana Motherson International Ltd 1.08%
Mphasis Ltd 0.38%
Adani Ports and Special Economic Zone Ltd 0.23%
Muthoot Finance Ltd 0.38%
NTPC Ltd 1.96%
Oil & Natural Gas Corporation Ltd 0.38%
PI Industries Ltd 0.97%
Page Industries Ltd 0.09%
The Phoenix Mills Ltd 0.09%
Pidilite Industries Ltd 0.22%
Power Grid Corporation of India Ltd 0.47%
Reliance Industries Ltd 2.38%
Vedanta Ltd 0.08%
Siemens Ltd 0.13%
State Bank of India 1.98%
Sun Pharmaceutical Industries Ltd 1.55%
TVS Motor Company Ltd 4.94%
Tata Consultancy Services Ltd 1.28%
Tata Steel Ltd 0.79%
Tech Mahindra Ltd 0.59%
Titan Company Ltd 0.85%
Ultratech Cement Ltd 1.04%
United Breweries Ltd 0.19%
Voltas Ltd 0.26%
Wipro Ltd 0.05%
Jubilant FoodWorks Ltd 0.03%
RHI Magnesita India Ltd 0.12%
Net Current Assets 1.9%
Alkem Laboratories Ltd 0.07%
Gujarat Gas Ltd 0.02%
Avenue Supermarts Ltd 1.65%
Syngene International Ltd 0.01%
Interglobe Aviation Ltd 1.08%
LTIMindtree Ltd 0.09%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.02%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.13%
GAIL (India) Ltd Futures -0.27%
ITC Ltd Futures -1.58%
LIC Housing Finance Ltd Futures -0.32%
Reliance Industries Ltd Futures -0.38%
ICICI Bank Ltd Futures -0.33%
Net Payables -0.08%
SBI Life Insurance Company Ltd 0.45%
ICICI Lombard General Insurance Comapny Ltd 0.29%
HDFC Life Insurance Co Ltd 0.54%
Cash Margin 13.41%
Embassy Office Parks REIT REITs 2.39%
Polycab India Ltd 0.12%
360 One Wam Ltd 0.27%
Affle (India) Ltd 0.11%
SBI Cards & Payments Services Ltd 0.33%
Mindspace Business Parks REIT REITs 0.18%
GOI GOI FRB 22/09/2033 3.75%
Brookfield India Real Estate Trust REIT REITs 0.08%
Nazara Technologies Ltd 0.12%
Zomato Ltd 1.36%
Aditya Birla Sun Life AMC Ltd 0.02%
FSN E-Commerce Ventures Ltd 0.24%
Life Insurance Corporation of India 0.11%
CMS Info Systems Ltd 0.12%
Motherson Sumi Wiring India Ltd 0.42%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.33%
Mankind Pharma Ltd 0.4%
Nexus Select Trust REITs 0.0%
R R Kabel Ltd 0.14%
Axis Bank Ltd CD 30/01/2025 0.04%
HDFC Bank Ltd CD 03/02/2025 0.12%
Union Bank of India CD 18/03/2025 0.24%
Canara Bank CD 06/03/2025 0.04%
Samvardhana Motherson International Ltd Futures -0.76%
NTPC Ltd Futures 0.0%
Bajaj Finance Ltd Futures -0.7%
State Bank of India Futures -1.12%
Bharti Airtel Ltd Futures -0.96%
Ultratech Cement Ltd Futures -0.19%
Hindalco Industries Ltd Futures -0.76%
Kotak Mahindra Bank Ltd Futures -1.17%
Tata Consultancy Services Ltd Futures -1.11%
Interglobe Aviation Ltd Futures -0.11%
HDFC Bank Ltd Futures -0.19%
Hindustan Unilever Ltd Futures -0.71%
The Indian Hotels Company Ltd Futures -0.09%
Infosys Ltd Futures -0.39%
Oil & Natural Gas Corporation Ltd Futures -0.11%
Tech Mahindra Ltd Futures -0.06%
Lupin Ltd Futures -0.18%
Mahindra & Mahindra Ltd Futures -0.2%
Cholamandalam Investment & Finance Company Ltd Futures -0.03%
Tata Steel Ltd Futures -0.54%
TVS Motor Company Ltd Futures -0.33%
Titan Company Ltd Futures -0.38%
ICICI Lombard General Insurance Comapny Ltd Futures -0.01%
Ipca Laboratories Ltd Futures -0.06%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.29%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.06%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.04%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.04%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.04%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.04%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.04%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
West Bengal State SDL 7.52 27/03/2039 0.06%
Rajasthan State SDL 7.52 27/03/2044 0.05%
West Bengal State SDL 7.53 27/03/2044 0.09%
Uttar Pradesh State SDL 27/03/2038 0.0%
Uttar Pradesh State SDL 7.51 27/03/2040 0.12%
NIFTY 50 Index ID -5.2%
NIFTY Midcap 50 Index ID 0.05%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.01%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.02%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.08%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.34%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.17%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 0.17%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.53%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.07%
Reserve Bank of India T-Bills 364-D 22/08/2024 0.17%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.47%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024 0.08%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.14%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.55%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.25%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.4%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.18%
Grasim Industries Ltd PPE 0.0%
Reserve Bank of India T-Bills 182-D 15/08/2024 0.09%
Reserve Bank of India T-Bills 182-D 22/08/2024 0.26%
Reserve Bank of India T-Bills 182-D 29/08/2024 0.15%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.08%
BNP Paribas IRS 05/03/2029 0.17%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 0.34%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.21%
DBS Bank Ltd IRS 05/03/2029 0.17%
IDFC First Bank Ltd IRS 05/03/2029 0.17%
Hongkong & Shanghai Banking Corpn. Ltd IRS 05/03/2029 0.17%
Nomura Fixed Income Securities Pvt. Ltd IRS 16/04/2029 0.17%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.17%
IDFC First Bank Ltd IRS 16/04/2029 0.17%
ICICI Bank Ltd IRS 23/04/2029 0.26%
BNP Paribas IRS 23/04/2029 0.34%
ICICI Securities Ltd IRS 23/04/2029 0.17%
ICICI Securities Ltd IRS 18/04/2029 0.17%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/04/2029 0.17%
DBS Bank Ltd IRS 18/04/2029 0.17%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.92%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.51%
ICICI Securities Ltd IRS 09/05/2029 0.21%
Data Infrastrucutre Trust 0.21%
Bharat Highways InvIT InvITs 0.07%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.09%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.13%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.13%
Sectors
Company Allocation %
Others 22.40%
Construction 6.84%
Automobile 10.40%
Consumer Staples 3.07%
Materials 1.87%
Financial 18.18%
Capital Goods 1.17%
Consumer Discretionary 0.87%
Chemicals 1.37%
Textiles 0.09%
Services 5.05%
Sovereign 9.64%
Energy 5.65%
Technology 5.86%
Insurance 1.38%
Metals & Mining 0.68%
Healthcare 2.93%
Communication 2.78%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very 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

    16
  • AUM

    ₹ 2,59,927 Cr
  • Highest Return

    29.98%
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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Rs.1000.0

Fund Size

Rs.133.45 Cr

Fund Manager

Alok Singh
Very High Hybrid G
More

NAV

24.85

Min Investment

₹1000.0

Fund Size

₹133.45 cr

Fund Manager

Alok Singh
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Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.66 %

3 Morning Star

3 Value Research

NAV

19.52

1M Returns

2.66%

1Y Returns

20.75%

3Y Returns

12.04%

Min. Investment

Rs.100.0

Fund Size

Rs.16344.51 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

19.52

Min Investment

₹100.0

Fund Size

₹16344.51 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.94 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

1.94%

1Y Returns

22.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1045.33 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
More

NAV

13.22

Min Investment

₹100.0

Fund Size

₹1045.33 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

5 Morning Star

4 Value Research

1.64 %

5 Morning Star

4 Value Research

NAV

22.9

1M Returns

1.64%

1Y Returns

23.8%

3Y Returns

14.42%

Min. Investment

Rs.500.0

Fund Size

Rs.3967.36 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
More

NAV

22.9

Min Investment

₹500.0

Fund Size

₹3967.36 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.64 %

0 Morning Star

0 Value Research

NAV

13.0

1M Returns

2.64%

1Y Returns

15.32%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.881.51 Cr

Fund Manager

Yogesh Patil
Moderately High Hybrid G
More

NAV

13.0

Min Investment

₹1000.0

Fund Size

₹881.51 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

11.84

1M Returns

1.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2960.67 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

11.84

Min Investment

₹500.0

Fund Size

₹2960.67 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.46 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

1.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.742.93 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
More

NAV

10.62

Min Investment

₹1000.0

Fund Size

₹742.93 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

2.32 %

3 Morning Star

3 Value Research

NAV

99.58

1M Returns

2.32%

1Y Returns

21.77%

3Y Returns

12.06%

Min. Investment

Rs.100.0

Fund Size

Rs.7266.38 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
More

NAV

99.58

Min Investment

₹100.0

Fund Size

₹7266.38 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

14.51

1M Returns

1.01%

1Y Returns

21.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.31176.89 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
More

NAV

14.51

Min Investment

₹500.0

Fund Size

₹31176.89 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.57 %

0 Morning Star

0 Value Research

NAV

13.68

1M Returns

1.57%

1Y Returns

25.12%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2074.62 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
More

NAV

13.68

Min Investment

₹500.0

Fund Size

₹2074.62 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
Motilal Oswal Balance Advantage Reg-G

2 Morning Star

1 Value Research

2.92 %

2 Morning Star

1 Value Research

NAV

21.44

1M Returns

2.92%

1Y Returns

24.97%

3Y Returns

12.26%

Min. Investment

Rs.500.0

Fund Size

Rs.1226.73 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

21.44

Min Investment

₹500.0

Fund Size

₹1226.73 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

2.78 %

3 Morning Star

3 Value Research

NAV

169.28

1M Returns

2.78%

1Y Returns

24.61%

3Y Returns

12.82%

Min. Investment

Rs.100.0

Fund Size

Rs.8285.66 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

169.28

Min Investment

₹100.0

Fund Size

₹8285.66 cr

Fund Manager

Manish Gunwani
ADD to watchlist