ICICI Pru Balanced Advantage-IDCWQ

High Hybrid IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 9 Sep 2022)

₹ 16.38
-%

ICICI Pru Balanced Advantage-IDCWQ

Invest now

Performance

-%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.6%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 42,930 Cr
  • Plan

    REGULAR
  • Launch date

    22 Sep 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF109KA1Y27

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.2%
PG Electroplast Ltd 0.3%
Multi Commodity Exchange Of India Ltd 0.46%
Angel One Ltd 0.25%
CG Power & Industrial Solutions Ltd 0.47%
Cummins India Ltd 0.41%
Sun Pharmaceutical Industries Ltd 0.55%
Sundaram Finance Ltd 0.02%
TVS Motor Company Ltd 6.09%
Bajaj Finserv Ltd 0.54%
Neuland Laboratories Ltd 0.12%
NHPC Ltd 0.11%
Net Current Assets 1.17%
Avenue Supermarts Ltd 1.21%
HDFC Bank Ltd CD 05/03/2027 0.13%
SBI Funds Management Ltd 0.16%
HDFC Bank Ltd CD 15/02/2027 1.42%
Union Bank of India CD 24/03/2027 0.32%
Vedanta Aluminium Metal Ltd 0.47%
Vedanta Power Ltd 0.04%
Sona BLW Precision Forgings Ltd 0.61%
Eternal Ltd 2.08%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.26%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.07%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.03%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.1%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.13%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.17%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.07%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.07%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.07%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.07%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.2%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.43%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.94%
Vedanta Ltd Debenture 8.95 16/03/2029 0.27%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.1%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.17%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.33%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.02%
HDFC Life Insurance Co Ltd Futures -0.01%
Mphasis Ltd Futures -0.05%
Indusind Bank Ltd Futures -0.27%
Samvardhana Motherson International Ltd Futures -0.03%
NTPC Ltd Futures -0.09%
Reliance Industries Ltd Futures -0.03%
Indus Towers Ltd 0.24%
Bharat Electronics Ltd 0.51%
Bharat Petroleum Corporation Ltd 0.24%
Bharti Airtel Ltd 1.12%
Grasim Industries Ltd 0.03%
Punjab National Bank CD 10/02/2027 0.32%
Export-Import Bank Of India CD 01/03/2027 0.16%
HDFC Bank Ltd CD 12/03/2027 0.13%
ICICI Bank Ltd 3.74%
FSN E-Commerce Ventures Ltd 0.26%
PB Fintech Ltd 0.69%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.07%
National Bank For Agriculture & Rural Development SR 27A Debenture 7.16 14/12/2029 0.08%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.11%
TVS Credit Services Ltd NCD 8.85 02/06/2027 0.03%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.1%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.1%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.1%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.2%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.01%
Torrent Power Ltd NCD 8.10 24/06/2029 0.06%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.07%
Godrej Industries Ltd NCD 24/12/2031 0.16%
Godrej Industries Ltd NCD 24/09/2031 0.16%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.46%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.4%
Manappuram Finance Ltd NCD 8.60 27/03/2028 0.13%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.17%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.13%
ICICI Home Finance Company Ltd SR HDBJUL271 TR 1 NCD 16/07/2029 0.27%
Muthoot Finance Ltd NCD 04/09/2029 0.67%
Bajaj Finance Ltd NCD 7.70 20/09/2029 0.33%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.09%
ITC Ltd Futures -0.04%
Uttar Pradesh State SDL 7.36 03/12/2036 0.0%
Rajasthan State SDL 7.54 24/12/2035 0.16%
Telangana State SDL 7.76 11/02/2039 0.12%
Haryana State SDL 7.78 11/02/2040 0.03%
Uttar Pradesh State SDL 7.24 12/11/2036 0.26%
Maharashtra State SDL 7.25 12/11/2037 0.13%
Rajasthan State SDL 7.29 19/11/2037 0.14%
Telangana State SDL 7.34 26/11/2038 0.05%
Rajasthan State SDL 7.24 26/11/2036 0.08%
Maharashtra State SDL 7.14 05/02/2039 0.13%
Maharashtra State SDL 7.12 05/02/2038 0.13%
Karnataka State SDL 7.13 20/08/2034 0.04%
West Bengal State SDL 7.29 12/03/2038 0.02%
Telangana State SDL 7.53 01/07/2039 0.08%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.29%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.06%
Hyundai Motor India Ltd 0.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.01%
The Indian Hotels Company Ltd 0.39%
Travel Food Services Ltd 0.32%
Polycab India Ltd 0.7%
360 One Wam Ltd 0.83%
Interglobe Aviation Ltd 1.48%
Nexus Select Trust REITs 0.07%
Netweb Technologies India Ltd 0.44%
R R Kabel Ltd 0.53%
Reliance Industries Ltd 2.71%
Vedanta Ltd 0.29%
Shree Cement Ltd 0.15%
Shriram Finance Ltd 0.68%
GOI Sec 6.90 15/04/2065 1.07%
GOI Sec 7.18 14/08/2033 0.0%
GOI Sec 4.45 30/10/2034 0.78%
GOI Sec 6.94 11/05/2036 1.05%
GOI Sec 7.24 18/08/2055 0.86%
Reserve Bank of India T-Bills 91-D 0.22%
Reserve Bank of India T-Bills 91-D 01/10/2026 0.27%
Reserve Bank of India T-Bills 364-D 08/10/2026 0.17%
Reserve Bank of India T-Bills 91-D 09/2026 0.06%
Reserve Bank of India T-Bills 91-D 17/09/2026 0.15%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.03%
Reserve Bank of India T-Bills 182-D 03/09/2026 0.05%
Reserve Bank of India T-Bills 364-D 15/10/2026 0.05%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.13%
Andhra Pradesh State SDL 7.50 01/10/2046 0.12%
Haryana State SDL 7.43 01/10/2039 0.04%
Madhya Pradesh State SDL 7.51 01/10/2048 0.13%
Uttar Pradesh State SDL 7.12 15/10/2033 0.03%
Rajasthan State SDL 7.46 01/10/2038 0.2%
Maharashtra State SDL 7.24 10/09/2034 0.17%
Maharashtra State SDL 7.27 24/09/2036 0.02%
Odisha State SDL 7.43 17/09/2040 0.02%
Haryana State SDL 7.44 01/10/2041 0.04%
Andhra Pradesh State SDL 7.50 01/10/2045 0.12%
Himachal Pradesh State SDL 7.56 28/08/2040 0.13%
Haryana State SDL 7.52 28/08/2039 0.06%
Andhra Pradesh State SDL 7.63 03/09/2037 0.05%
Tamilnadu State SDL 7.26 24/09/2035 0.13%
Madhya Pradesh State SDL 7.48 01/10/2045 0.1%
Rajasthan State SDL 7.56 01/10/2041 0.13%
Madhya Pradesh State SDL 7.57 28/08/2045 0.26%
Rajasthan State SDL 7.57 28/08/2043 0.26%
Madhya Pradesh State SDL 7.57 28/08/2043 0.22%
NIFTY 50 Index ID -3.78%
Kotak Mahindra Bank Ltd 1.46%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.23%
Mankind Pharma Ltd 0.1%
LTM Limited 0.03%
Cholamandalam Investment & Finance Company Ltd 0.77%
Cipla Ltd 0.19%
Container Corporation Of India Ltd 0.41%
Embassy Office Parks REIT REITs 2.83%
Hindustan Unilever Ltd 0.26%
Tata Steel Ltd 0.65%
Tech Mahindra Ltd 0.57%
HDFC Bank Ltd 3.47%
Hindalco Industries Ltd 0.47%
Hindustan Aeronautics Ltd 0.64%
Repo 4.49%
Others IRS 2.82%
Raajmarg Infra Investment Trust InvITs 0.01%
Indus Infra Trust InvITs 0.07%
Altius Telecom Infrastructure Trust InvITs 0.18%
HDFC Life Insurance Co Ltd 0.31%
Cash Margin 2.76%
Tata Consultancy Services Ltd 0.42%
SBI Life Insurance Company Ltd 0.71%
ICICI Lombard General Insurance Company Ltd 0.24%
Larsen & Toubro Ltd 2.15%
Mahindra & Mahindra Ltd 1.06%
Asian Paints Ltd 0.35%
Atul Ltd 0.15%
Axis Bank Ltd 1.89%
Bajaj Finance Ltd 1.13%
ABB India Ltd 0.14%
Britannia Industries Ltd 1.31%
Samvardhana Motherson International Ltd 0.73%
Mphasis Ltd 0.1%
Havells India Ltd Futures -0.06%
Maruti Suzuki India Ltd Futures 0.0%
LTM Ltd. (OLD) Futures -0.03%
Titan Company Ltd Futures -0.18%
Asian Paints Ltd Futures -0.25%
Larsen & Toubro Ltd Futures -0.2%
TVS Motor Company Ltd Futures -1.14%
Indusind Bank Ltd 0.27%
Info Edge (India) Ltd 0.41%
Infosys Ltd 2.55%
ITC Ltd 0.18%
Ultratech Cement Ltd 0.74%
V-Guard Industries Ltd 0.06%
Maruti Suzuki India Ltd 2.05%
Azad Engineering Ltd 0.17%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.2%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.19%
The Phoenix Mills Ltd 0.46%
Pidilite Industries Ltd 0.35%
Ambuja Cements Ltd 0.18%
Apollo Hospitals Enterprise Ltd 0.69%
GE Vernova T&D India Ltd 0.14%
Adani Ports and Special Economic Zone Ltd 0.54%
Coforge Ltd 0.19%
NTPC Ltd 1.05%
Divi's Laboratories Ltd 0.33%
Dr. Reddy's Laboratories Ltd 0.05%
Container Corporation Of India Ltd Futures -0.06%
Oil And Natural Gas Corporation Ltd Futures -0.04%
Infosys Ltd Futures 0.0%
Grasim Industries Ltd Futures -0.03%
Hindustan Unilever Ltd Futures 0.0%
Interglobe Aviation Ltd Futures 0.0%
Jubilant FoodWorks Ltd 0.1%
Max Healthcare Institute Ltd 0.07%
Mindspace Business Parks REIT REITs 0.52%
Computer Age Management Services Ltd 0.14%
Voltas Ltd 0.16%
Jindal Steel Ltd 0.14%
JSW Steel Ltd 0.07%
HCL Technologies Ltd 1.14%
State Bank of India 1.96%
Life Insurance Corporation of India 0.16%
Motherson Sumi Wiring India Ltd 0.26%
HDFC Bank Ltd SR 1 22-23 Additional Tier 1 Bo 7.84 0.13%
Oil And Natural Gas Corporation Ltd 0.12%
PI Industries Ltd 0.72%
Canara HSBC Life Insurance Company Ltd 0.16%
Tata Motors Ltd 0.95%
Lenskart Solutions Ltd 0.24%
GOI GOI FRB 22/09/2033 0.09%
Brookfield India Real Estate Trust REIT REITs 0.35%
Shadowfax Technologies Ltd 0.34%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.07%
Bank Of Baroda CD 25/01/2027 0.26%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.26%
Max Financial Services Ltd 0.07%
Titan Company Ltd 1.41%
Torrent Pharmaceuticals Ltd 0.03%
Trent Ltd 1.42%
HDFC Asset Management Company Ltd 0.86%
Hindustan Petroleum Corporation Ltd 0.28%
Eicher Motors Ltd 0.32%
Havells India Ltd 0.06%
Sectors
Company Allocation %
Others 15.03%
Automobile 11.40%
Construction 6.64%
Consumer Staples 2.03%
Materials 1.17%
Financial 24.34%
Capital Goods 3.49%
Consumer Discretionary 2.22%
Chemicals 1.22%
Services 10.49%
Sovereign 3.85%
Energy 4.55%
Technology 5.39%
Insurance 1.57%
Metals & Mining 2.36%
Healthcare 2.15%
Communication 2.06%

Risk Associated

High
  • Investors be aware that principal under this fund will be at 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.

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