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 %
Yes Bank Ltd Bonds 8.00 30/09/2026 0.33%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
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%
Macrotech Developers Ltd NCD 06/11/2026 0.12%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.22%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025 0.18%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.18%
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 0.32%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.26%
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%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 0.16%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.09%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 0.18%
Macrotech Developers Ltd NCD 22/12/2025 0.0%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.07%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026 0.2%
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 7.52 27/03/2039 0.03%
Uttar Pradesh State SDL 7.51 27/03/2040 0.16%
West Bengal State SDL 7.52 27/03/2039 0.09%
Uttar Pradesh State SDL 27/03/2038 0.0%
NIFTY 50 Index ID -2.93%
RHI Magnesita India Ltd 0.14%
ICICI Bank Ltd 4.86%
Eicher Motors Ltd 0.79%
Mankind Pharma Ltd 0.44%
Nexus Select Trust REITs 0.0%
United Breweries Ltd 0.19%
PI Industries Ltd 0.87%
Tata Steel Ltd 0.79%
HDFC Bank Ltd 3.71%
Bajaj Finance Ltd 1.3%
Embassy Office Parks REIT REITs 2.42%
Cholamandalam Investment & Finance Company Ltd Futures -0.03%
Axis Bank Ltd Futures -0.11%
Tata Steel Ltd Futures -0.54%
TVS Motor Company Ltd Futures -0.16%
The Federal Bank Ltd Futures -0.05%
Larsen & Toubro Ltd Futures -0.17%
Britannia Industries Ltd Futures 0.0%
Titan Company Ltd Futures -0.37%
Maruti Suzuki India Ltd Futures 0.0%
Marico Ltd Futures -0.16%
Reserve Bank of India T-Bills 182-D 01/08/2024 0.18%
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%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.22%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.09%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.09%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.09%
Ess Kay Fincorp Ltd NCD 08/08/2024 0.08%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.05%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.1%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.18%
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%
Macrotech Developers Ltd NCD 8.75 27/03/2027 0.04%
GOI Sec 7.37 23/10/2028 0.07%
GOI Sec 7.06 10/04/2028 0.35%
GOI Sec 4.45 30/10/2034 2.68%
Sun Pharmaceutical Industries Ltd 1.53%
Cipla Ltd 0.65%
Axis Bank Ltd 1.23%
Grasim Industries Ltd 0.23%
GAIL (India) Ltd 0.26%
Jubilant FoodWorks Ltd 0.03%
Syngene International Ltd 0.01%
Cholamandalam Investment & Finance Company Ltd 0.15%
Muthoot Finance Ltd 0.44%
Kalpataru Projects International Ltd 0.26%
LTIMindtree Ltd 0.08%
Ipca Laboratories Ltd 0.28%
GAIL (India) Ltd Futures -0.26%
ITC Ltd Futures -1.61%
LIC Housing Finance Ltd Futures -0.26%
Reliance Industries Ltd Futures -0.36%
Cipla Ltd Futures -0.34%
ICICI Bank Ltd Futures -0.21%
Samvardhana Motherson International Ltd Futures -0.57%
NTPC Ltd Futures 0.0%
Bajaj Finance Ltd Futures -0.7%
ICICI Bank Ltd IRS 23/04/2029 0.26%
BNP Paribas IRS 23/04/2029 0.35%
ICICI Securities Ltd IRS 23/04/2029 0.18%
ICICI Securities Ltd IRS 18/04/2029 0.18%
Nomura Fixed Income Securities Pvt. Ltd IRS 23/04/2029 0.18%
GOI Sec 7.26 06/02/2033 0.97%
GOI Sec 7.10 08/04/2034 0.21%
GOI Sec 7.38 20/06/2027 0.05%
GOI Sec 7.18 14/08/2033 4.42%
Ambuja Cements Ltd 0.3%
Apollo Hospitals Enterprise Ltd 0.16%
Alkem Laboratories Ltd 0.07%
Atul Ltd 0.16%
Interglobe Aviation Ltd 1.1%
Cummins India Ltd 0.42%
Siemens Ltd 0.12%
Life Insurance Corporation of India 0.12%
KNR Constructions Ltd 0.06%
HDFC Life Insurance Co Ltd 0.4%
Cash Margin 13.68%
Britannia Industries Ltd 1.07%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.3%
BNP Paribas IRS 05/03/2029 0.18%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 0.35%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.22%
DBS Bank Ltd IRS 05/03/2029 0.18%
Repo 4.51%
Brookfield India Real Estate Trust REIT REITs 0.08%
Nazara Technologies Ltd 0.1%
SBI Life Insurance Company Ltd 0.43%
ICICI Lombard General Insurance Comapny Ltd 0.27%
The Phoenix Mills Ltd 0.08%
Pidilite Industries Ltd 0.21%
HCL Technologies Ltd 0.92%
Page Industries Ltd 0.09%
CMS Info Systems Ltd 0.11%
Motherson Sumi Wiring India Ltd 0.39%
ACC Ltd 0.11%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.34%
Mahindra & Mahindra Ltd 0.35%
Ipca Laboratories Ltd Futures -0.07%
Grasim Industries Ltd PPE 0.0%
ICICI Lombard General Insurance Comapny Ltd Futures -0.01%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.45%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024 0.09%
IDFC First Bank Ltd IRS 05/03/2029 0.18%
Hongkong & Shanghai Banking Corpn. Ltd IRS 05/03/2029 0.18%
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 XVI Debenture 8.90 04/12/2025 0.14%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.57%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.4%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.26%
Larsen & Toubro Ltd 2.62%
Lupin Ltd 0.26%
Maruti Suzuki India Ltd 4.35%
Aurobindo Pharma Ltd 0.08%
Mindspace Business Parks REIT REITs 0.08%
GOI GOI FRB 22/09/2033 3.86%
Bharti Airtel Ltd 1.88%
The Federal Bank Ltd 0.13%
Hindalco Industries Ltd 1.02%
SBI Cards & Payments Services Ltd 0.33%
Gujarat Gas Ltd 0.02%
Avenue Supermarts Ltd 1.78%
Reserve Bank of India T-Bills 364-D 13/06/2024 0.08%
Net Payables -0.75%
Bharat Petroleum Corporation Ltd 0.24%
Indusind Bank Ltd 0.37%
Info Edge (India) Ltd 0.09%
Ashok Leyland Ltd 0.24%
Asian Paints Ltd 0.08%
Titan Company Ltd 0.84%
Zomato Ltd 1.29%
Reliance Industries Ltd 2.23%
R R Kabel Ltd 0.09%
Container Corporation Of India Ltd 0.13%
Marico Ltd 0.16%
Infosys Ltd 3.24%
Aditya Birla Sun Life AMC Ltd 0.02%
FSN E-Commerce Ventures Ltd 0.19%
JK Cement Ltd 0.01%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.02%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.94%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.41%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.35%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.52%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
Coal India Ltd 0.1%
Tata Consultancy Services Ltd 1.25%
Dr. Reddy's Laboratories Ltd 0.15%
Kotak Mahindra Bank Ltd 1.53%
LIC Housing Finance Ltd 0.37%
Tech Mahindra Ltd 0.57%
Oil & Natural Gas Corporation Ltd 0.38%
Power Grid Corporation of India Ltd 0.34%
Voltas Ltd 0.24%
Wipro Ltd 0.05%
NTPC Ltd 1.66%
ICICI Securities Ltd IRS 09/05/2029 0.22%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.18%
Bharti Telecom Ltd SR XV Debenture 12/12/2025 0.18%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.55%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.07%
DBS Bank Ltd IRS 18/04/2029 0.18%
Ashok Leyland Ltd Futures -0.24%
Lupin Ltd Futures -0.18%
Mahindra & Mahindra Ltd Futures -0.18%
State Bank of India Futures -1.14%
Bharti Airtel Ltd Futures -0.86%
Ultratech Cement Ltd Futures -0.17%
Hindalco Industries Ltd Futures -0.87%
Kotak Mahindra Bank Ltd Futures -1.13%
Tata Consultancy Services Ltd Futures -1.08%
Interglobe Aviation Ltd Futures -0.11%
HDFC Bank Ltd Futures -0.19%
Hindustan Unilever Ltd Futures -0.68%
The Indian Hotels Company Ltd Futures -0.08%
Infosys Ltd Futures -0.27%
Oil & Natural Gas Corporation Ltd Futures -0.11%
Tech Mahindra Ltd Futures -0.06%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.13%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.06%
Data Infrastrucutre Trust 0.24%
Bharat Highways InvIT InvITs 0.08%
State Bank of India SR I Additional Tier 2 Bo 7.99 0.09%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.09%
State Bank of India 1.92%
Ultratech Cement Ltd 1.12%
TVS Motor Company Ltd 4.78%
ITC Ltd 2.82%
Hindustan Petroleum Corporation Ltd 0.29%
Hindustan Unilever Ltd 1.65%
Samvardhana Motherson International Ltd 0.88%
Mphasis Ltd 0.05%
The Indian Hotels Company Ltd 0.24%
Indian Oil Corporation Ltd 0.09%
360 One Wam Ltd 0.27%
Affle (India) Ltd 0.09%
Nomura Fixed Income Securities Pvt. Ltd IRS 16/04/2029 0.18%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.53%
Hongkong & Shanghai Banking Corpn. Ltd IRS 10/04/2029 0.18%
BNP Paribas IRS 10/04/2029 0.18%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029 0.18%
Standard Chartered Bank IRS 16/04/2029 0.18%
IDFC First Bank Ltd IRS 16/04/2029 0.18%
Sectors
Company Allocation %
Others 17.86%
Construction 6.78%
Automobile 10.63%
Consumer Staples 3.44%
Materials 1.78%
Financial 21.48%
Capital Goods 0.94%
Consumer Discretionary 0.80%
Chemicals 1.24%
Textiles 0.09%
Services 4.77%
Sovereign 12.61%
Energy 5.06%
Technology 4.94%
Insurance 1.21%
Metals & Mining 0.40%
Healthcare 3.04%
Communication 2.99%
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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3 Morning Star

3 Value Research

4.69 %

3 Morning Star

3 Value Research

NAV

18.95

1M Returns

4.69%

1Y Returns

20.23%

3Y Returns

11.44%

Min. Investment

Rs.100.0

Fund Size

Rs.15830.08 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

18.95

Min Investment

₹100.0

Fund Size

₹15830.08 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

4.66 %

0 Morning Star

0 Value Research

NAV

12.91

1M Returns

4.66%

1Y Returns

22.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.975.82 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

12.91

Min Investment

₹100.0

Fund Size

₹975.82 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

5 Morning Star

4 Value Research

4.59 %

5 Morning Star

4 Value Research

NAV

22.54

1M Returns

4.59%

1Y Returns

26.73%

3Y Returns

14.73%

Min. Investment

Rs.500.0

Fund Size

Rs.3833.86 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

22.54

Min Investment

₹500.0

Fund Size

₹3833.86 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.53 %

0 Morning Star

0 Value Research

NAV

12.57

1M Returns

3.53%

1Y Returns

15.08%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.868.01 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

12.57

Min Investment

₹1000.0

Fund Size

₹868.01 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

3.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2864.65 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

11.57

Min Investment

₹500.0

Fund Size

₹2864.65 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.03 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

2.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.635.51 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

10.43

Min Investment

₹1000.0

Fund Size

₹635.51 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

5.03 %

3 Morning Star

3 Value Research

NAV

97.13

1M Returns

5.03%

1Y Returns

22.11%

3Y Returns

11.67%

Min. Investment

Rs.100.0

Fund Size

Rs.7181.78 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

97.13

Min Investment

₹100.0

Fund Size

₹7181.78 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.51 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

3.51%

1Y Returns

24.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.30096.32 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
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NAV

14.39

Min Investment

₹500.0

Fund Size

₹30096.32 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

3.86 %

0 Morning Star

0 Value Research

NAV

13.37

1M Returns

3.86%

1Y Returns

26.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1912.01 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

13.37

Min Investment

₹500.0

Fund Size

₹1912.01 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

2 Morning Star

1 Value Research

7.12 %

2 Morning Star

1 Value Research

NAV

20.67

1M Returns

7.12%

1Y Returns

29.72%

3Y Returns

11.51%

Min. Investment

Rs.500.0

Fund Size

Rs.1233.45 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

20.67

Min Investment

₹500.0

Fund Size

₹1233.45 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

3.78 %

3 Morning Star

3 Value Research

NAV

163.93

1M Returns

3.78%

1Y Returns

24.04%

3Y Returns

12.32%

Min. Investment

Rs.100.0

Fund Size

Rs.8042.99 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

163.93

Min Investment

₹100.0

Fund Size

₹8042.99 cr

Fund Manager

Manish Gunwani
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