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 0.35%
The Indian Hotels Company Ltd 0.19%
Bharat Petroleum Corporation Ltd 0.28%
Lupin Ltd 0.31%
FSN E-Commerce Ventures Ltd 0.19%
Britannia Industries Ltd 1.12%
Cummins India Ltd 0.29%
Hindustan Petroleum Corporation Ltd 0.26%
ITC Ltd 2.01%
The Federal Bank Ltd 0.16%
RHI Magnesita India Ltd 0.15%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.22%
Small Industries Devp. Bank of India Ltd CP 350-D 15/03/2024 0.09%
Ashok Leyland Ltd Futures -0.25%
Container Corporation Of India Ltd Futures -0.3%
Lupin Ltd Futures -0.18%
Mahindra & Mahindra Ltd Futures -1.04%
HCL Technologies Ltd Futures 0.0%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.15%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.14%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.06%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.09%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024 0.16%
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 0.19%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.1%
Macrotech Developers Ltd NCD 06/11/2026 0.14%
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%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.23%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 0.18%
Macrotech Developers Ltd NCD 22/12/2025 0.03%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026 0.07%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025 0.05%
Ess Kay Fincorp Ltd NCD 08/08/2024 0.09%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.05%
Data Infrastrucutre Trust 0.24%
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%
SBI Cards & Payments Services Ltd 0.35%
Eicher Motors Ltd 0.16%
Titan Company Ltd 0.97%
Affle (India) Ltd 0.11%
Cholamandalam Investment & Finance Company Ltd 0.15%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.35%
Dr. Reddy's Laboratories Ltd 0.17%
Net Current Assets 8.62%
Maruti Suzuki India Ltd 3.67%
Bharti Airtel Ltd 2.0%
Cash Margin 16.37%
Atul Ltd 0.08%
Info Edge (India) Ltd 0.01%
TVS Motor Company Ltd 4.27%
United Breweries Ltd Futures -0.22%
State Bank of India Futures -0.92%
Sun Pharmaceutical Industries Ltd Futures -0.03%
Bharti Airtel Ltd Futures -0.66%
Ultratech Cement Ltd Futures -0.39%
ACC Ltd Futures -0.02%
Hindalco Industries Ltd Futures -0.17%
Kotak Mahindra Bank Ltd Futures -1.47%
GOI Sec 7.38 20/06/2027 0.9%
GOI Sec 7.06 10/04/2028 0.93%
GOI Sec 7.37 23/10/2028 0.07%
GOI Sec 04/10/2028 0.56%
GOI Sec 4.45 30/10/2034 2.78%
GOI Sec 7.18 14/08/2033 3.07%
GOI Sec 7.26 06/02/2033 1.01%
NHPC Ltd 0.05%
Mankind Pharma Ltd 0.43%
Nexus Select Trust REITs 0.2%
Interglobe Aviation Ltd 0.72%
Sun Pharmaceutical Industries Ltd 1.31%
Sundaram Finance Ltd 0.06%
Voltas Ltd 0.21%
Nazara Technologies Ltd 0.13%
Tata Steel Ltd 0.72%
Cipla Ltd 0.95%
Tata Consultancy Services Ltd 1.25%
Tata Consultancy Services Ltd Futures -1.07%
Interglobe Aviation Ltd Futures -0.3%
Eicher Motors Ltd Futures -0.16%
HDFC Bank Ltd Futures -1.34%
Hindustan Unilever Ltd Futures -0.44%
The Indian Hotels Company Ltd Futures -0.05%
Infosys Ltd Futures -0.38%
Bharat Petroleum Corporation Ltd Futures 0.0%
Oil & Natural Gas Corporation Ltd Futures -0.11%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.31%
GAIL (India) Ltd Futures -0.25%
ITC Ltd Futures -1.6%
LIC Housing Finance Ltd Futures -0.27%
Repo 6.89%
Oil & Natural Gas Corporation Ltd 0.47%
JK Cement Ltd 0.02%
Tech Mahindra Ltd 0.58%
SBI Life Insurance Company Ltd 0.36%
ICICI Lombard General Insurance Comapny Ltd 0.27%
Siemens Ltd 0.07%
Coal India Ltd 0.17%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.27%
Jio Financial Services Ltd 0.03%
Reserve Bank of India T-Bills 182-D 21/03/2024 0.2%
Reserve Bank of India T-Bills 182-D 29/03/2024 0.37%
Mahindra & Mahindra Financial Services Ltd CP 140-D 15/03/2024 0.18%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.07%
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%
Reserve Bank of India T-Bills 91-D 22/02/2024 0.32%
Reserve Bank of India T-Bills 91-D 29/02/2024 0.24%
Reserve Bank of India T-Bills 364-D 14/03/2024 1.0%
Reliance Industries Ltd Futures 0.0%
Cipla Ltd Futures -0.91%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.37%
Yes Bank Ltd Debenture 8.85 24/02/2025 0.02%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.18%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.57%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.21%
Net Payables -0.18%
Mahindra & Mahindra Ltd 1.05%
Life Insurance Corporation of India 0.3%
CMS Info Systems Ltd 0.1%
Motherson Sumi Wiring India Ltd 0.39%
Grasim Industries Ltd 0.22%
Ipca Laboratories Ltd 0.38%
Mindspace Business Parks REIT REITs 0.08%
GOI GOI FRB 22/09/2033 4.48%
State Bank of India 2.22%
Hindustan Unilever Ltd 1.72%
Mphasis Ltd 0.12%
Kotak Mahindra Bank Ltd 1.87%
LIC Housing Finance Ltd 0.38%
Gujarat Gas Ltd 0.02%
Avenue Supermarts Ltd 1.9%
Pidilite Industries Ltd 0.19%
Kalpataru Projects International Ltd 0.18%
Titan Company Ltd Futures -0.41%
Maruti Suzuki India Ltd Futures -0.28%
Marico Ltd Futures -0.15%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.59%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.28%
ICICI Bank Ltd Futures -0.57%
Samvardhana Motherson International Ltd Futures -0.45%
NTPC Ltd Futures 0.0%
Bajaj Finance Ltd Futures -0.83%
Grasim Industries Ltd Rights 0.0%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.0%
NIFTY 50 Index ID -8.62%
Others EMM 0.34%
Marico Ltd 0.15%
Reliance Industries Ltd 2.15%
LTIMindtree Ltd 0.1%
ICICI Bank Ltd 5.1%
Larsen & Toubro Ltd 2.13%
Bajaj Finance Ltd 1.4%
Muthoot Finance Ltd 0.49%
NCC Ltd 0.03%
Hindalco Industries Ltd 0.86%
KNR Constructions Ltd 0.09%
Ashok Leyland Ltd 0.25%
Reserve Bank of India T-Bills 182-D 22/02/2024 0.05%
HDFC Bank Ltd 3.93%
Apollo Hospitals Enterprise Ltd 0.12%
Mahindra & Mahindra Financial Services Ltd 0.04%
Zee Entertainment Enterprises Ltd 0.13%
Jubilant FoodWorks Ltd 0.03%
HCL Technologies Ltd 1.04%
Ultratech Cement Ltd 1.3%
United Breweries Ltd 0.44%
Indian Oil Corporation Ltd 0.08%
Indusind Bank Ltd 0.19%
Infosys Ltd 3.43%
Samvardhana Motherson International Ltd 0.84%
Axis Bank Ltd 1.08%
GAIL (India) Ltd 0.25%
Asian Paints Ltd 0.08%
Embassy Office Parks REIT REITs 2.61%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 0.18%
360 One Wam Ltd 0.11%
Ambuja Cements Ltd 0.28%
Power Grid Corporation of India Ltd 0.3%
NTPC Ltd 1.93%
ACC Ltd 0.12%
Container Corporation Of India Ltd 0.43%
Zomato Ltd 0.89%
PI Industries Ltd 0.77%
Page Industries Ltd 0.04%
The Phoenix Mills Ltd 0.07%
Axis Bank Ltd Futures -0.14%
Tata Steel Ltd Futures -0.59%
TVS Motor Company Ltd Futures -0.2%
The Federal Bank Ltd Futures -0.08%
Larsen & Toubro Ltd Futures 0.0%
Britannia Industries Ltd Futures -0.14%
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%
Sectors
Company Allocation %
Others 23.42%
Automobile 8.25%
Construction 6.77%
Consumer Staples 2.89%
Materials 1.78%
Financial 18.16%
Capital Goods 0.69%
Consumer Discretionary 0.77%
Chemicals 1.04%
Textiles 0.04%
Services 3.94%
Sovereign 13.80%
Energy 5.57%
Technology 5.31%
Insurance 0.93%
Metals & Mining 0.82%
Healthcare 2.55%
Communication 3.20%
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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Moderate Hybrid G
More

NAV

10.01

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

3 Morning Star

3 Value Research

1.78 %

3 Morning Star

3 Value Research

NAV

90.69

1M Returns

1.78%

1Y Returns

21.1%

3Y Returns

11.41%

Min. Investment

Rs.100.0

Fund Size

Rs.7012.91 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

90.69

Min Investment

₹100.0

Fund Size

₹7012.91 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

1.87 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

1.87%

1Y Returns

25.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27487.94 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
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NAV

13.5

Min Investment

₹500.0

Fund Size

₹27487.94 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

2.51%

1Y Returns

26.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1621.39 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

12.66

Min Investment

₹500.0

Fund Size

₹1621.39 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

3 Morning Star

2 Value Research

-1.68 %

3 Morning Star

2 Value Research

NAV

19.4

1M Returns

-1.68%

1Y Returns

28.3%

3Y Returns

9.94%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.58 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.4

Min Investment

₹500.0

Fund Size

₹1281.58 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

1.88 %

3 Morning Star

3 Value Research

NAV

154.68

1M Returns

1.88%

1Y Returns

23.7%

3Y Returns

12.32%

Min. Investment

Rs.100.0

Fund Size

Rs.7588.13 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

154.68

Min Investment

₹100.0

Fund Size

₹7588.13 cr

Fund Manager

Manish Gunwani
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