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( 22 Jan 2025)

₹ 20.95

-1.17%

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ICICI Pru Balanced Advantage-IDCWM Payout

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Performance

11.45%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

₹ 60,434 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 %
Reverse Repo	3.24%
360 One Wam Ltd	0.54%
Voltas Ltd	0.3%
Reliance Industries Ltd	1.99%
Ultratech Cement Ltd	0.88%
NTPC Ltd	1.57%
Nestle India Ltd	0.13%
SBI Cards & Payments Services Ltd	0.24%
Britannia Industries Ltd	1.0%
GOI Sec 7.06 10/04/2028	0.0%
GOI Sec 7.26 06/02/2033	0.17%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 4.45 30/10/2034	1.76%
Repo	4.79%
Infosys Ltd	3.34%
GOI GOI FRB 22/09/2033	1.31%
Larsen & Toubro Ltd	2.6%
Tech Mahindra Ltd	0.49%
PI Industries Ltd	0.99%
ICICI Lombard General Insurance Comapny Ltd	0.34%
HDFC Life Insurance Co Ltd	0.66%
SBI Life Insurance Company Ltd	0.54%
Zomato Ltd	1.72%
Brookfield India Real Estate Trust REIT REITs	0.37%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.25%
GOI Sec 7.18 14/08/2033	1.32%
GOI Sec 7.10 08/04/2034	0.68%
Bharat Highways InvIT InvITs	0.07%
Altius Telecom Infrastructure Trust InvITs	0.21%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.08%
Mahindra & Mahindra Ltd	0.16%
Titan Company Ltd	0.54%
Interglobe Aviation Ltd	1.21%
Net Current Assets	8.31%
Embassy Office Parks REIT REITs	2.25%
Avenue Supermarts Ltd	1.68%
Ambuja Cements Ltd	0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.43%
R R Kabel Ltd	0.13%
Punjab National Bank CD 20/02/2025	0.66%
Canara Bank CD 03/02/2025	0.33%
RBL Bank Ltd CD 14/03/2025	0.16%
HDFC Bank Ltd CD 12/03/2025	1.63%
Mindspace Business Parks REIT REITs	0.48%
The Indian Hotels Company Ltd	0.21%
Sun Pharmaceutical Industries Ltd	1.57%
FSN E-Commerce Ventures Ltd	0.24%
Atul Ltd	0.18%
Polycab India Ltd	0.21%
Axis Bank Ltd	1.95%
Bajaj Finance Ltd	1.0%
Indusind Bank Ltd	0.45%
NIFTY 50 Index ID	-7.81%
Coal India Ltd	0.17%
Motherson Sumi Wiring India Ltd	0.32%
Mphasis Ltd	0.28%
Adani Ports and Special Economic Zone Ltd	0.18%
ICICI Bank Ltd	4.14%
RHI Magnesita India Ltd	0.07%
Kotak Mahindra Bank Ltd	1.36%
Maruti Suzuki India Ltd	3.39%
Max Financial Services Ltd	0.18%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Hindustan Petroleum Corporation Ltd	0.27%
Hindustan Unilever Ltd	1.04%
Kalpataru Projects International Ltd	0.26%
Punjab National Bank CD 11/03/2025	0.08%
TVS Motor Company Ltd	4.36%
Samvardhana Motherson International Ltd	1.28%
State Bank of India	1.99%
Shree Cement Ltd	0.13%
Lupin Ltd	0.12%
LTIMindtree Ltd	0.33%
Sona BLW Precision Forgings Ltd	0.36%
Nexus Select Trust REITs	0.07%
CMS Info Systems Ltd	0.11%
HDFC Bank Ltd	4.08%
Siemens Ltd	0.11%
Bharti Airtel Ltd	2.1%
Cummins India Ltd	0.72%
Apollo Hospitals Enterprise Ltd	0.25%
Cholamandalam Investment & Finance Company Ltd	0.11%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.66%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.22%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.52%
Mankind Pharma Ltd	0.25%
Union Bank of India CD 18/03/2025	0.24%
Canara Bank CD 06/03/2025	0.04%
HDFC Bank Ltd CD 01/01/2025	0.21%
Punjab National Bank CD 01/01/2025	0.25%
IDBI Bank Ltd CD 01/01/2025	0.21%
Swiggy Ltd	0.14%
Jyoti CNC Automation Ltd	0.06%
Axis Bank Ltd CD 30/01/2025	0.04%
Punjab National Bank CD 06/02/2025	0.12%
HDFC Bank Ltd CD 03/02/2025	0.12%
HDFC Bank Ltd CD 20/02/2025	0.49%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.34%
Tata Consultancy Services Ltd	0.72%
Info Edge (India) Ltd	0.2%
HDFC Asset Management Company Ltd	0.42%
Asian Paints Ltd	0.42%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.21%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	0.41%
Reserve Bank of India T-Bills 182-D 02/01/2025	0.12%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.13%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.02%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.32%
Bajaj Finserv Ltd	0.62%
HCL Technologies Ltd	1.36%
Dr. Reddy's Laboratories Ltd	0.2%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.41%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.53%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.17%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.15%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.08%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.02%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.02%
Grasim Industries Ltd PPE	0.01%
Reserve Bank of India T-Bills 182-D 06/02/2025	0.16%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.19%
Zomato Ltd Futures	-0.6%
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%
Hindalco Industries Ltd	0.69%
ITC Ltd	2.59%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.29%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.17%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.01%
Reserve Bank of India T-Bills 364-D 27/02/2025	0.24%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.52%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.33%
Oil And Natural Gas Corporation Ltd	0.51%
Ipca Laboratories Ltd	0.17%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.02%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.25%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.08%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.22%
ACC Ltd	0.08%
Cash Margin	8.62%
Cipla Ltd	0.2%
Eicher Motors Ltd	0.74%
The Phoenix Mills Ltd	0.08%
Pidilite Industries Ltd	0.19%
Tata Steel Ltd	0.55%
Hindustan Petroleum Corporation Ltd Futures	-0.05%
ITC Ltd Futures	-1.23%
Reliance Industries Ltd Futures	-0.28%
ICICI Bank Ltd Futures	-0.07%
Samvardhana Motherson International Ltd Futures	-0.24%
NTPC Ltd Futures	-0.28%
Bajaj Finance Ltd Futures	-0.53%
State Bank of India Futures	-0.36%
Sun Pharmaceutical Industries Ltd Futures	-0.26%
Voltas Ltd Futures	-0.01%
Bharti Airtel Ltd Futures	-0.32%
Ultratech Cement Ltd Futures	-0.2%
Hindalco Industries Ltd Futures	-0.11%
Kotak Mahindra Bank Ltd Futures	-0.79%
Interglobe Aviation Ltd Futures	-0.24%
Eicher Motors Ltd Futures	-0.19%
Hindustan Unilever Ltd Futures	-0.23%
The Indian Hotels Company Ltd Futures	-0.05%
Infosys Ltd Futures	-0.42%
Oil And Natural Gas Corporation Ltd Futures	-0.13%
Tech Mahindra Ltd Futures	-0.28%
HCL Technologies Ltd Futures	-0.33%
Cummins India Ltd Futures	-0.06%
TVS Motor Company Ltd Futures	-0.15%
Dr. Reddy's Laboratories Ltd Futures	-0.12%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.02%
Apollo Hospitals Enterprise Ltd Futures	-0.15%
Asian Paints Ltd Futures	-0.04%
Britannia Industries Ltd Futures	-0.19%
Titan Company Ltd Futures	0.0%
Pidilite Industries Ltd Futures	-0.03%
Maruti Suzuki India Ltd Futures	0.0%
Indusind Bank Ltd Futures	0.08%
Power Grid Corporation of India Ltd	0.47%
Ipca Laboratories Ltd Futures	-0.09%
Larsen & Toubro Ltd Futures	-0.15%
SBI Cards & Payments Services Ltd Futures	-0.14%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.12%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.32%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.21%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.11%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
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%
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 8.79 06/11/2026	0.08%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	0.12%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.16%
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	0.3%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.08%
SK Finance Ltd NCD 9.25 02/04/2026	0.19%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.09%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.12%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.17%
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%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.09%
Grasim Industries Ltd	0.26%
Bharat Petroleum Corporation Ltd	0.33%
JSW Steel Ltd	0.04%
Reserve Bank of India T-Bills 91-D 30/01/2025	0.25%
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%
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%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.3%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.39%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.13%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.39%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.27%

Sectors

Company	Allocation %
Others	27.97%
Construction	6.76%
Automobile	10.33%
Consumer Staples	3.11%
Materials	2.04%
Financial	18.68%
Capital Goods	1.37%
Consumer Discretionary	0.96%
Chemicals	1.33%
Services	4.80%
Sovereign	5.24%
Energy	4.66%
Technology	5.49%
Insurance	1.54%
Metals & Mining	1.17%
Healthcare	2.29%
Communication	3.46%

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

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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

96
AUM

₹ 9,01,000 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

17
AUM

₹ 2,92,138 Cr
Highest Return

22.84%

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