ICICI Pru Balanced Advantage-IDCWM Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 21.61

2.76%

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ICICI Pru Balanced Advantage-IDCWM Payout

Invest now

Performance

14.1%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
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

24 Mar 2013
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF109K018W3

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

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

91
AUM

₹ 8,11,057 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

View All Mutual Funds

Sankaran Naren

Funds Offered

16
AUM

₹ 2,59,927 Cr
Highest Return

30.59%

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