ICICI Pru Balanced Advantage-IDCW Payout

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 31 Oct 2024)

₹ 17.7
-2.66%

ICICI Pru Balanced Advantage-IDCW Payout

Invest now
Performance

12.25%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.45%
  • 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

    ₹ 62,051 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 %
Macrotech Developers Ltd NCD 8.79 06/11/2026 0.09%
Macrotech Developers Ltd NCD 8.75 27/03/2027 0.04%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.12%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.12%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.16%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.09%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 0.18%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.16%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.16%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.08%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.24%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.02%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.29%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 0.12%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 0.04%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.05%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.06%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.08%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.2%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 0.14%
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 0.17%
Asian Paints Ltd Futures -0.1%
Britannia Industries Ltd Futures -0.4%
Titan Company Ltd Futures -0.51%
Eicher Motors Ltd Futures -0.3%
Hindustan Unilever Ltd Futures -0.55%
Infosys Ltd Futures -0.52%
Bajaj Finserv Ltd Futures 0.0%
Tech Mahindra Ltd Futures -0.18%
HCL Technologies Ltd Futures -0.22%
Sun Pharmaceutical Industries Ltd Futures -0.34%
Bharti Airtel Ltd Futures -0.73%
Ultratech Cement Ltd Futures -0.21%
Hindalco Industries Ltd Futures -0.5%
Kotak Mahindra Bank Ltd Futures -0.96%
Tata Consultancy Services Ltd Futures -0.47%
Cipla Ltd Futures -0.11%
ICICI Bank Ltd Futures -0.52%
Samvardhana Motherson International Ltd Futures -0.41%
NTPC Ltd Futures -0.39%
Bajaj Finance Ltd Futures -0.68%
State Bank of India Futures -0.71%
ITC Ltd Futures -1.77%
Reliance Industries Ltd Futures -0.44%
HDFC Bank Ltd 3.74%
Hindalco Industries Ltd 0.94%
Hindustan Petroleum Corporation Ltd 0.32%
Hindustan Unilever Ltd 1.43%
ICICI Bank Ltd 4.26%
The Indian Hotels Company Ltd 0.26%
Indusind Bank Ltd 0.34%
Info Edge (India) Ltd 0.18%
Infosys Ltd 3.15%
Ipca Laboratories Ltd 0.16%
ITC Ltd 2.7%
Kalpataru Projects International Ltd 0.27%
Kotak Mahindra Bank Ltd 1.48%
LIC Housing Finance Ltd 0.01%
Larsen & Toubro Ltd 2.46%
Lupin Ltd 0.11%
Mahindra & Mahindra Ltd 0.0%
Maruti Suzuki India Ltd 3.83%
Max Financial Services Ltd 0.06%
Samvardhana Motherson International Ltd 1.62%
Mphasis Ltd 0.44%
Adani Ports and Special Economic Zone Ltd 0.21%
Muthoot Finance Ltd 0.14%
NTPC Ltd 1.97%
Nestle India Ltd 0.15%
Oil And Natural Gas Corporation Ltd 0.52%
PI Industries Ltd 0.73%
Page Industries Ltd 0.09%
The Phoenix Mills Ltd 0.09%
Pidilite Industries Ltd 0.22%
Power Grid Corporation of India Ltd 0.53%
Reliance Industries Ltd 2.12%
Shree Cement Ltd 0.13%
Siemens Ltd 0.11%
State Bank of India 1.73%
Sun Pharmaceutical Industries Ltd 1.79%
TVS Motor Company Ltd 4.94%
Tata Consultancy Services Ltd 0.51%
Tata Steel Ltd 0.65%
Tech Mahindra Ltd 0.46%
Titan Company Ltd 0.9%
Ultratech Cement Ltd 0.95%
United Breweries Ltd 0.14%
Voltas Ltd 0.3%
RHI Magnesita India Ltd 0.08%
Angel One Ltd 0.2%
Net Current Assets 8.51%
ACC Ltd 0.1%
Ambuja Cements Ltd 0.38%
Apollo Hospitals Enterprise Ltd 0.23%
Asian Paints Ltd 0.59%
Atul Ltd 0.2%
Axis Bank Ltd 1.44%
Bajaj Finance Ltd 1.3%
Bajaj Finserv Ltd 0.42%
Bharat Petroleum Corporation Ltd 0.41%
Bharti Airtel Ltd 1.59%
Britannia Industries Ltd 0.91%
Cholamandalam Investment & Finance Company Ltd 0.15%
Cipla Ltd 0.28%
Container Corporation Of India Ltd 0.05%
Cummins India Ltd 0.6%
Divi's Laboratories Ltd 0.03%
Dr. Reddy's Laboratories Ltd 0.16%
Eicher Motors Ltd 0.59%
The Federal Bank Ltd 0.09%
Grasim Industries Ltd 0.21%
HCL Technologies Ltd 1.32%
Maruti Suzuki India Ltd Futures -0.2%
SBI Life Insurance Company Ltd Futures -0.1%
Tata Steel Ltd Futures -0.49%
TVS Motor Company Ltd Futures -0.48%
Larsen & Toubro Ltd Futures -0.15%
Gujarat Gas Ltd 0.01%
Avenue Supermarts Ltd 1.65%
Interglobe Aviation Ltd 1.03%
LTIMindtree Ltd 0.36%
SBI Life Insurance Company Ltd 0.54%
ICICI Lombard General Insurance Comapny Ltd 0.39%
HDFC Life Insurance Co Ltd 0.68%
Cash Margin 12.82%
HDFC Asset Management Company Ltd 0.21%
Embassy Office Parks REIT REITs 2.33%
Polycab India Ltd 0.2%
360 One Wam Ltd 0.22%
Affle (India) Ltd 0.12%
SBI Cards & Payments Services Ltd 0.33%
Mindspace Business Parks REIT REITs 0.18%
GOI GOI FRB 22/09/2033 1.95%
Brookfield India Real Estate Trust REIT REITs 0.08%
Zomato Ltd 1.49%
Aditya Birla Sun Life AMC Ltd 0.02%
FSN E-Commerce Ventures Ltd 0.23%
CMS Info Systems Ltd 0.14%
Motherson Sumi Wiring India Ltd 0.38%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.32%
Mankind Pharma Ltd 0.33%
Nexus Select Trust REITs 0.07%
R R Kabel Ltd 0.15%
Jyoti CNC Automation Ltd 0.15%
Axis Bank Ltd CD 30/01/2025 0.04%
HDFC Bank Ltd CD 03/02/2025 0.12%
Punjab National Bank CD 11/03/2025 0.08%
Union Bank of India CD 18/03/2025 0.23%
Canara Bank CD 06/03/2025 0.04%
Punjab National Bank CD 20/02/2025 0.63%
Canara Bank CD 03/02/2025 0.31%
RBL Bank Ltd CD 14/03/2025 0.16%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.27%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.25%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 0.13%
Data Infrastrucutre Trust 0.21%
Bharat Highways InvIT InvITs 0.07%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.08%
Repo 9.83%
Uttar Pradesh State SDL 27/03/2038 0.0%
Uttar Pradesh State SDL 7.51 27/03/2040 0.11%
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 0.08%
NIFTY 50 Index ID -7.87%
Reserve Bank of India T-Bills 91-D 07/11/2024 0.09%
Reserve Bank of India T-Bills 91-D 21/11/2024 0.16%
Reserve Bank of India T-Bills 182-D 05/12/2024 0.17%
Reserve Bank of India T-Bills 182-D 24/10/2024 0.53%
Reserve Bank of India T-Bills 91-D 10/10/2024 0.14%
Reserve Bank of India T-Bills 91-D 18/10/2024 0.01%
Reserve Bank of India T-Bills 91-D 24/10/2024 0.06%
Reserve Bank of India T-Bills 91-D 31/10/2024 0.72%
Reserve Bank of India T-Bills 364-D 14/11/2024 0.21%
Reserve Bank of India T-Bills 364-D 19/12/2024 0.07%
Reserve Bank of India T-Bills 182-D 14/11/2024 0.19%
Reserve Bank of India T-Bills 182-D 28/11/2024 0.06%
Reserve Bank of India T-Bills 182-D 22/11/2024 0.03%
Reserve Bank of India T-Bills 182-D 03/10/2024 0.22%
Reserve Bank of India T-Bills 364-D 24/10/2024 0.16%
Reserve Bank of India T-Bills 364-D 07/11/2024 0.1%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.31%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.37%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.52%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.24%
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%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.2%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.08%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.32%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.16%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 0.16%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.5%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.45%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.13%
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%
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%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.02%
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%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.02%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.12%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.27%
Grasim Industries Ltd PPE 0.01%
GOI Sec 7.38 20/06/2027 0.0%
GOI Sec 7.26 06/02/2033 0.16%
GOI Sec 7.06 10/04/2028 0.0%
GOI Sec 7.18 14/08/2033 1.29%
GOI Sec 7.10 08/04/2034 0.41%
GOI Sec 4.45 30/10/2034 2.43%
Altius Telecom Infrastructure Trust InvITs 0.21%
SK Finance Ltd NCD 9.25 02/04/2026 0.18%
Sectors
Company Allocation %
Others 32.11%
Construction 6.65%
Automobile 10.34%
Consumer Staples 2.61%
Materials 2.06%
Financial 14.00%
Capital Goods 1.41%
Consumer Discretionary 0.84%
Chemicals 1.15%
Textiles 0.09%
Services 5.24%
Sovereign 6.24%
Energy 5.31%
Technology 4.97%
Insurance 1.51%
Metals & Mining 0.60%
Healthcare 2.64%
Communication 2.65%
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

    ₹ 2,99,228 Cr
  • Highest Return

    25.06%
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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19.67

Min Investment

₹100.0

Fund Size

₹17205.51 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-2.43 %

0 Morning Star

0 Value Research

NAV

13.53

1M Returns

-2.43%

1Y Returns

24.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1196.84 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
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NAV

13.53

Min Investment

₹100.0

Fund Size

₹1196.84 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-3.03 %

4 Morning Star

4 Value Research

NAV

23.21

1M Returns

-3.03%

1Y Returns

26.54%

3Y Returns

12.56%

Min. Investment

Rs.500.0

Fund Size

Rs.4186.97 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

23.21

Min Investment

₹500.0

Fund Size

₹4186.97 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-1.89 %

0 Morning Star

0 Value Research

NAV

13.14

1M Returns

-1.89%

1Y Returns

19.01%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.844.69 Cr

Fund Manager

Yogesh Patil
Moderately High Hybrid G
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NAV

13.14

Min Investment

₹200.0

Fund Size

₹844.69 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-2.86 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

-2.86%

1Y Returns

20.66%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3077.83 Cr

Fund Manager

Anurag Mittal
Moderately High Hybrid G
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NAV

12.04

Min Investment

₹500.0

Fund Size

₹3077.83 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.48 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

-0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1153.09 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

10.8

Min Investment

₹1000.0

Fund Size

₹1153.09 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-3.51 %

3 Morning Star

3 Value Research

NAV

100.58

1M Returns

-3.51%

1Y Returns

22.93%

3Y Returns

10.95%

Min. Investment

Rs.100.0

Fund Size

Rs.7701.22 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

100.58

Min Investment

₹100.0

Fund Size

₹7701.22 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-2.04 %

3 Morning Star

4 Value Research

NAV

14.71

1M Returns

-2.04%

1Y Returns

23.06%

3Y Returns

13.0%

Min. Investment

Rs.500.0

Fund Size

Rs.32940.95 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
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NAV

14.71

Min Investment

₹500.0

Fund Size

₹32940.95 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-1.72 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

-1.72%

1Y Returns

23.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2328.35 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.79

Min Investment

₹500.0

Fund Size

₹2328.35 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

2 Morning Star

1 Value Research

-5.88 %

2 Morning Star

1 Value Research

NAV

21.61

1M Returns

-5.88%

1Y Returns

17.3%

3Y Returns

11.37%

Min. Investment

Rs.500.0

Fund Size

Rs.1316.28 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

21.61

Min Investment

₹500.0

Fund Size

₹1316.28 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

-3.17 %

3 Morning Star

3 Value Research

NAV

169.44

1M Returns

-3.17%

1Y Returns

23.43%

3Y Returns

11.58%

Min. Investment

Rs.100.0

Fund Size

Rs.8950.26 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

169.44

Min Investment

₹100.0

Fund Size

₹8950.26 cr

Fund Manager

Manish Gunwani
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