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 %
GOI Sec 7.24 18/08/2055 0.94%
Rajasthan State SDL 7.57 28/08/2043 0.28%
Madhya Pradesh State SDL 7.57 28/08/2045 0.29%
Andhra Pradesh State SDL 7.50 01/10/2045 0.13%
Haryana State SDL 7.44 01/10/2041 0.05%
Odisha State SDL 7.43 17/09/2040 0.04%
Maharashtra State SDL 7.27 24/09/2036 0.02%
Maharashtra State SDL 7.24 10/09/2034 0.18%
Rajasthan State SDL 7.46 01/10/2038 0.22%
Rajasthan State SDL 7.56 01/10/2041 0.15%
Madhya Pradesh State SDL 7.48 01/10/2045 0.1%
West Bengal State SDL 7.29 12/03/2038 0.02%
Uttar Pradesh State SDL 7.24 12/11/2036 0.29%
Maharashtra State SDL 7.25 12/11/2037 0.14%
Rajasthan State SDL 7.24 26/11/2036 0.08%
Telangana State SDL 7.34 26/11/2038 0.06%
Madhya Pradesh State SDL 7.51 01/10/2048 0.14%
Andhra Pradesh State SDL 7.50 01/10/2046 0.13%
Haryana State SDL 7.43 01/10/2039 0.04%
Rajasthan State SDL 7.29 19/11/2037 0.15%
IDBI Bank Ltd CD 30/01/2026 0.21%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.23%
Reliance Industries Ltd 3.55%
Vedanta Ltd 0.24%
Kotak Mahindra Bank Ltd 0.95%
Ultratech Cement Ltd 0.28%
Titan Company Ltd 1.51%
Mindspace Business Parks REIT REITs 0.53%
GOI GOI FRB 22/09/2033 1.12%
Bajaj Finance Ltd 0.44%
Mphasis Ltd 0.39%
Hindustan Unilever Ltd 0.66%
Rainbow Children's Medicare Ltd 0.0%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.27%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.22%
Tata Motors Ltd 0.22%
Polycab India Ltd 0.65%
Azad Engineering Ltd 0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.16%
PG Electroplast Ltd 0.23%
Trent Ltd 0.82%
HDFC Asset Management Company Ltd 0.19%
Sona BLW Precision Forgings Ltd 0.43%
Eternal Ltd 1.33%
Embassy Office Parks REIT REITs 2.94%
Britannia Industries Ltd 1.37%
Nestle India Ltd 0.15%
The Indian Hotels Company Ltd 0.41%
Samvardhana Motherson International Ltd 1.23%
Cummins India Ltd 0.35%
Tamilnadu State SDL 7.26 24/09/2035 0.14%
Uttar Pradesh State SDL 7.12 15/10/2033 0.04%
Andhra Pradesh State SDL 7.63 03/09/2037 0.05%
Haryana State SDL 7.52 28/08/2039 0.07%
Himachal Pradesh State SDL 7.56 28/08/2040 0.15%
Madhya Pradesh State SDL 7.57 28/08/2043 0.24%
ICICI Pru Liquid Direct-G 0.22%
Indus Infra Trust InvITs 0.07%
Altius Telecom Infrastructure Trust InvITs 0.18%
Canara HSBC Life Insurance Company Ltd 0.12%
Brookfield India Real Estate Trust REIT REITs 0.38%
Net Current Assets 7.39%
REC Ltd 0.22%
ICICI Prudential Life Insurance Company Ltd 0.13%
360 One Wam Ltd 0.37%
Reverse Repo 5.01%
Karnataka State SDL 7.13 20/08/2034 0.04%
Maharashtra State SDL 7.12 05/02/2038 0.14%
Maharashtra State SDL 7.14 05/02/2039 0.14%
AWL Agri Business Ltd 0.16%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.09%
Infosys Ltd 3.79%
NTPC Ltd 1.19%
SBI Life Insurance Company Ltd 1.0%
ICICI Lombard General Insurance Company Ltd 0.33%
Power Grid Corporation of India Ltd 0.3%
FSN E-Commerce Ventures Ltd 0.24%
Bharti Airtel Ltd 2.21%
GOI Sec 6.33 05/05/2035 0.13%
GOI Sec 6.48 06/10/2035 0.0%
GOI Sec 4.45 30/10/2034 1.54%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.25%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.14%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.07%
Oil And Natural Gas Corporation Ltd 0.6%
PI Industries Ltd 1.06%
Adani Ports and Special Economic Zone Ltd 0.12%
V-Guard Industries Ltd 0.07%
Voltas Ltd 0.12%
Life Insurance Corporation of India 0.27%
CMS Info Systems Ltd 0.07%
Motherson Sumi Wiring India Ltd 0.31%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 6.79 07/10/2034 0.25%
GOI Sec 7.10 08/04/2034 0.47%
GOI Sec 7.18 14/08/2033 0.0%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.28%
Nexus Select Trust REITs 0.07%
Jupiter Life Line Hospitals Ltd 0.0%
R R Kabel Ltd 0.24%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.42%
Export-Import Bank Of India CD 28/05/2026 0.9%
Tata Consultancy Services Ltd 1.58%
Tata Steel Ltd 0.3%
Avenue Supermarts Ltd 0.94%
Inox Wind Ltd 0.08%
Jubilant FoodWorks Ltd 0.05%
Divi's Laboratories Ltd 0.09%
Dr. Reddy's Laboratories Ltd 0.57%
Ambuja Cements Ltd 0.16%
GOI Sec 6.90 15/04/2065 1.17%
Axis Bank Ltd CD 04/03/2026 0.14%
Interglobe Aviation Ltd 1.74%
HDFC Life Insurance Co Ltd 0.53%
Cash Margin 13.97%
Bharat Petroleum Corporation Ltd 0.14%
Bajaj Auto Ltd 0.08%
Travel Food Services Ltd 0.25%
The Phoenix Mills Ltd 0.63%
Pidilite Industries Ltd 0.37%
Power Finance Corporation Ltd 0.09%
RHI Magnesita India Ltd 0.06%
LTIMindtree Ltd 0.39%
Asian Paints Ltd 0.84%
ABB India Ltd 0.08%
Grasim Industries Ltd 0.24%
Max Financial Services Ltd 0.3%
State Bank of India 1.61%
NIFTY 50 Index ID -5.59%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.07%
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%
Reserve Bank of India T-Bills 364-D 15/01/2026 0.43%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.22%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.15%
Export-Import Bank Of India CP 364-D 27/01/2026 0.35%
Reserve Bank of India T-Bills 364-D 22/01/2026 0.07%
Sun Pharmaceutical Industries Ltd 1.27%
TVS Motor Company Ltd 5.28%
Tata Capital Ltd 0.05%
Maruti Suzuki India Ltd 1.94%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.15%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.09%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.05%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.15%
Reserve Bank of India T-Bills 364-D 05/02/2026 0.11%
FSN E-Commerce Ventures Ltd Futures -0.02%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.29%
Atul Ltd 0.14%
Indusind Bank Ltd 0.28%
Info Edge (India) Ltd 0.3%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.18%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.06%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.29%
Reserve Bank of India T-Bills 91-D 15/01/2026 0.27%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.47%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.18%
Eicher Motors Ltd 0.65%
ITC Ltd 1.06%
LIC Housing Finance Ltd 0.08%
Tech Mahindra Ltd 0.43%
NIFTY Bank ID -1.47%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 0.11%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.01%
360 ONE Wealth Ltd NCD 9.30 28/02/2026 0.26%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.11%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.22%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.07%
Reserve Bank of India T-Bills 182-D 15/01/2026 0.11%
Eternal Ltd Futures -0.15%
Bajaj Finserv Ltd 0.73%
Axis Bank Ltd 1.79%
Apollo Hospitals Enterprise Ltd 0.28%
Colgate-Palmolive (India) Ltd 0.12%
Container Corporation Of India Ltd 0.35%
Cholamandalam Investment & Finance Company Ltd 0.58%
Cipla Ltd 0.01%
Mahindra & Mahindra Ltd 0.24%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027 0.11%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027 0.11%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027 0.14%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 0.08%
SK Finance Ltd NCD 9.25 02/04/2026 0.16%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.07%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.22%
Oil And Natural Gas Corporation Ltd Futures -0.12%
Power Grid Corporation of India Ltd Futures -0.07%
Lupin Ltd Futures -0.13%
Mahindra & Mahindra Ltd Futures -0.03%
Cholamandalam Investment & Finance Company Ltd Futures -0.02%
Cummins India Ltd Futures -0.35%
Axis Bank Ltd Futures -0.08%
Tata Steel Ltd Futures -0.2%
TVS Motor Company Ltd Futures -0.94%
Larsen & Toubro Ltd Futures -0.02%
Apollo Hospitals Enterprise Ltd Futures -0.07%
Asian Paints Ltd Futures -0.23%
Britannia Industries Ltd Futures -0.24%
Titan Company Ltd Futures -0.47%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 0.11%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.02%
HDFC Bank Ltd 4.03%
ICICI Bank Ltd 4.39%
Repo 0.91%
Bharti Airtel Ltd Futures -0.66%
Ultratech Cement Ltd Futures -0.15%
Hindalco Industries Ltd Futures -0.58%
Kotak Mahindra Bank Ltd Futures -0.06%
Tata Consultancy Services Ltd Futures -0.13%
Interglobe Aviation Ltd Futures -0.37%
Eicher Motors Ltd Futures -0.66%
Hindustan Unilever Ltd Futures -0.11%
Grasim Industries Ltd Futures -0.23%
Bajaj Finserv Ltd Futures -0.25%
Bharat Petroleum Corporation Ltd Futures -0.05%
HCL Technologies Ltd 1.35%
Havells India Ltd 0.1%
KEC International Ltd 0.12%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.55%
HDFC Asset Management Company Ltd Futures -0.03%
LTIMindtree Ltd Futures -0.12%
PI Industries Ltd Futures -0.02%
Reserve Bank of India T-Bills 91-D 08/01/2026 0.28%
ITC Ltd Futures -0.61%
Ambuja Cements Ltd Futures -0.11%
Reliance Industries Ltd Futures -0.12%
Samvardhana Motherson International Ltd Futures -0.14%
Power Finance Corporation Ltd Futures -0.09%
Mphasis Ltd Futures -0.25%
Bajaj Finance Ltd Futures -0.43%
HDFC Life Insurance Co Ltd Futures -0.33%
State Bank of India Futures -0.36%
Sun Pharmaceutical Industries Ltd Futures -0.09%
Hindalco Industries Ltd 0.58%
IRB Infrastructure Developers Ltd 0.0%
Larsen & Toubro Ltd 2.49%
Lupin Ltd 0.19%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.28%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.28%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 0.37%
SBI Life Insurance Company Ltd Futures -0.18%
Bharti Airtel Ltd PPE 0.11%
Pidilite Industries Ltd Futures -0.12%
Indusind Bank Ltd Futures -0.19%
Max Financial Services Ltd Futures -0.01%
ICICI Lombard General Insurance Company Ltd Futures -0.02%
Others IRS -3.72%
Sectors
Company Allocation %
Others 27.81%
Construction 7.64%
Automobile 8.96%
Consumer Staples 2.56%
Materials 0.80%
Financial 15.83%
Capital Goods 1.41%
Consumer Discretionary 1.47%
Chemicals 1.43%
Services 6.41%
Sovereign 5.62%
Energy 5.54%
Technology 7.43%
Unclassified 0.22%
Insurance 1.85%
Metals & Mining 0.34%
Healthcare 2.25%
Communication 2.42%

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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Alok Singh
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Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-0.76 %

3 Morning Star

3 Value Research

NAV

20.85

1M Returns

-0.76%

1Y Returns

3.25%

3Y Returns

11.51%

Min. Investment

Rs.100.0

Fund Size

Rs.17959.16 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

20.85

Min Investment

₹100.0

Fund Size

₹17959.16 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-1.12 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

-1.12%

1Y Returns

5.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2093.36 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.59

Min Investment

₹100.0

Fund Size

₹2093.36 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

3 Value Research

-1.61 %

4 Morning Star

3 Value Research

NAV

24.92

1M Returns

-1.61%

1Y Returns

4.06%

3Y Returns

13.62%

Min. Investment

Rs.250.0

Fund Size

Rs.4696.84 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.92

Min Investment

₹250.0

Fund Size

₹4696.84 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-1.34 %

2 Morning Star

2 Value Research

NAV

13.63

1M Returns

-1.34%

1Y Returns

1.17%

3Y Returns

9.15%

Min. Investment

Rs.200.0

Fund Size

Rs.756.4 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.63

Min Investment

₹200.0

Fund Size

₹756.4 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-0.18 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

-0.18%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3190.94 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
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NAV

12.98

Min Investment

₹500.0

Fund Size

₹3190.94 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

-0.36%

1Y Returns

4.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2704.76 Cr

Fund Manager

Rajeev Thakkar
Moderate Hybrid G
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NAV

11.42

Min Investment

₹1000.0

Fund Size

₹2704.76 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

0.19 %

4 Morning Star

4 Value Research

NAV

109.31

1M Returns

0.19%

1Y Returns

8.12%

3Y Returns

12.67%

Min. Investment

Rs.100.0

Fund Size

Rs.8799.67 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

109.31

Min Investment

₹100.0

Fund Size

₹8799.67 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

0.15 %

4 Morning Star

5 Value Research

NAV

15.98

1M Returns

0.15%

1Y Returns

8.07%

3Y Returns

13.96%

Min. Investment

Rs.250.0

Fund Size

Rs.39337.41 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.98

Min Investment

₹250.0

Fund Size

₹39337.41 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-1.14 %

3 Morning Star

4 Value Research

NAV

14.51

1M Returns

-1.14%

1Y Returns

2.95%

3Y Returns

12.16%

Min. Investment

Rs.500.0

Fund Size

Rs.2876.82 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.51

Min Investment

₹500.0

Fund Size

₹2876.82 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-4.26 %

1 Morning Star

1 Value Research

NAV

19.61

1M Returns

-4.26%

1Y Returns

-8.39%

3Y Returns

8.53%

Min. Investment

Rs.500.0

Fund Size

Rs.936.52 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

19.61

Min Investment

₹500.0

Fund Size

₹936.52 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-1.16 %

3 Morning Star

4 Value Research

NAV

180.09

1M Returns

-1.16%

1Y Returns

4.71%

3Y Returns

11.92%

Min. Investment

Rs.100.0

Fund Size

Rs.9748.77 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

180.09

Min Investment

₹100.0

Fund Size

₹9748.77 cr

Fund Manager

Manish Gunwani
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