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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
0 Value Research
NAV( 9 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 3.68% |
Reverse Repo | 3.0% |
Lodha Developers Ltd NCD 8.79 06/11/2026 | 0.03% |
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 | 0.15% |
360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.27% |
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 | 0.15% |
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 | 0.08% |
SK Finance Ltd NCD 9.25 02/04/2026 | 0.17% |
GOI Sec 4.45 30/10/2034 | 1.62% |
GOI Sec 7.26 06/02/2033 | 0.0% |
GOI Sec 7.18 14/08/2033 | 0.0% |
GOI Sec 7.10 08/04/2034 | 0.62% |
GOI Sec 6.79 07/10/2034 | 0.13% |
GOI Sec 6.90 15/04/2065 | 1.18% |
GOI Sec 6.33 05/05/2035 | 0.47% |
GOI Sec 7.24 18/08/2055 | 1.0% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.29% |
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 | 0.16% |
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 | 0.11% |
Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.08% |
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.23% |
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.02% |
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 | 0.1% |
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 | 0.11% |
Altius Telecom Infrastructure Trust InvITs | 0.17% |
Indus Infra Trust InvITs | 0.07% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.21% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.29% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.23% |
Bank of India CD 30/01/2026 | 0.15% |
IDBI Bank Ltd CD 30/01/2026 | 0.22% |
National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.29% |
Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.26% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.15% |
Axis Bank Ltd CD 04/03/2026 | 0.15% |
Siemens Energy India Ltd | 0.07% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.43% |
Export-Import Bank Of India CD 28/05/2026 | 0.94% |
Travel Food Services Ltd | 0.25% |
Andhra Pradesh State SDL 7.50 01/10/2046 | 0.15% |
Haryana State SDL 7.43 01/10/2039 | 0.06% |
Madhya Pradesh State SDL 7.51 01/10/2048 | 0.15% |
Rajasthan State SDL 7.46 01/10/2038 | 0.23% |
Maharashtra State SDL 7.24 10/09/2034 | 0.19% |
Maharashtra State SDL 7.27 24/09/2036 | 0.02% |
Odisha State SDL 7.43 17/09/2040 | 0.04% |
Haryana State SDL 7.44 01/10/2041 | 0.15% |
Andhra Pradesh State SDL 7.50 01/10/2045 | 0.15% |
Andhra Pradesh State SDL 7.63 03/09/2037 | 0.06% |
Tamilnadu State SDL 7.26 24/09/2035 | 0.15% |
Bihar State SDL 7.58 01/10/2043 | 0.01% |
Madhya Pradesh State SDL 7.48 01/10/2045 | 0.11% |
Haryana State SDL 7.43 17/09/2039 | 0.02% |
Rajasthan State SDL 7.56 01/10/2041 | 0.15% |
West Bengal State SDL 7.29 12/03/2038 | 0.02% |
Madhya Pradesh State SDL 7.57 28/08/2045 | 0.3% |
Rajasthan State SDL 7.57 28/08/2043 | 0.29% |
Madhya Pradesh State SDL 7.57 28/08/2043 | 0.25% |
Himachal Pradesh State SDL 7.56 28/08/2040 | 0.15% |
Haryana State SDL 7.52 28/08/2039 | 0.07% |
Maharashtra State SDL 7.14 05/02/2039 | 0.15% |
Maharashtra State SDL 7.12 05/02/2038 | 0.15% |
Karnataka State SDL 7.13 20/08/2034 | 0.04% |
NIFTY 50 Index ID | -5.0% |
NIFTY Bank ID | -1.41% |
ICICI Pru Liquid Direct-G | 0.23% |
Net Payables | -0.52% |
ABB India Ltd | 0.08% |
Ambuja Cements Ltd | 0.17% |
Apollo Hospitals Enterprise Ltd | 0.3% |
Asian Paints Ltd | 0.73% |
Atul Ltd | 0.15% |
Axis Bank Ltd | 1.81% |
Bajaj Finance Ltd | 0.92% |
Bajaj Finserv Ltd | 0.74% |
Bharat Petroleum Corporation Ltd | 0.13% |
Bharti Airtel Ltd | 2.77% |
Britannia Industries Ltd | 1.47% |
Cholamandalam Investment & Finance Company Ltd | 0.54% |
Cipla Ltd | 0.11% |
Coal India Ltd | 0.01% |
Colgate-Palmolive (India) Ltd | 0.13% |
Cummins India Ltd | 0.6% |
Divi's Laboratories Ltd | 0.02% |
Dr. Reddy's Laboratories Ltd | 0.9% |
Eicher Motors Ltd | 0.7% |
Grasim Industries Ltd | 0.25% |
HCL Technologies Ltd | 1.12% |
Havells India Ltd | 0.1% |
HDFC Bank Ltd | 4.0% |
Hindalco Industries Ltd | 0.65% |
Hindustan Petroleum Corporation Ltd | 0.14% |
Hindustan Unilever Ltd | 0.79% |
ICICI Bank Ltd | 4.16% |
The Indian Hotels Company Ltd | 0.17% |
Indian Oil Corporation Ltd | 0.04% |
Indusind Bank Ltd | 0.25% |
Info Edge (India) Ltd | 0.29% |
Infosys Ltd | 2.98% |
IRB Infrastructure Developers Ltd | 0.0% |
ITC Ltd | 1.1% |
Kalpataru Projects International Ltd | 0.16% |
Kotak Mahindra Bank Ltd | 1.03% |
LIC Housing Finance Ltd | 0.08% |
Larsen & Toubro Ltd | 2.32% |
Lupin Ltd | 0.18% |
Mahindra & Mahindra Ltd | 0.22% |
Maruti Suzuki India Ltd | 2.03% |
Max Financial Services Ltd | 0.29% |
Samvardhana Motherson International Ltd | 1.17% |
Mphasis Ltd | 0.31% |
Adani Ports and Special Economic Zone Ltd | 0.14% |
NTPC Ltd | 1.23% |
Nestle India Ltd | 0.14% |
Oil And Natural Gas Corporation Ltd | 0.51% |
PI Industries Ltd | 1.09% |
The Phoenix Mills Ltd | 0.59% |
Pidilite Industries Ltd | 0.39% |
Power Finance Corporation Ltd | 0.1% |
Power Grid Corporation of India Ltd | 0.41% |
Reliance Industries Ltd | 3.41% |
REC Ltd | 0.24% |
Vedanta Ltd | 0.17% |
State Bank of India | 1.94% |
Sun Pharmaceutical Industries Ltd | 1.15% |
TVS Motor Company Ltd | 5.34% |
Tata Consultancy Services Ltd | 1.52% |
Tata Steel Ltd | 0.31% |
Tech Mahindra Ltd | 0.41% |
Titan Company Ltd | 1.44% |
Trent Ltd | 0.32% |
Ultratech Cement Ltd | 0.42% |
V-Guard Industries Ltd | 0.08% |
Voltas Ltd | 0.12% |
PG Electroplast Ltd | 0.21% |
RHI Magnesita India Ltd | 0.06% |
Net Current Assets | 6.34% |
Avenue Supermarts Ltd | 1.03% |
Syngene International Ltd | 0.02% |
Interglobe Aviation Ltd | 1.67% |
LTIMindtree Ltd | 0.34% |
ICICI Prudential Life Insurance Company Ltd | 0.13% |
SBI Life Insurance Company Ltd | 0.95% |
ICICI Lombard General Insurance Company Ltd | 0.34% |
HDFC Life Insurance Co Ltd | 0.52% |
Cash Margin | 14.23% |
HDFC Asset Management Company Ltd | 0.22% |
Embassy Office Parks REIT REITs | 3.05% |
Polycab India Ltd | 0.72% |
360 One Wam Ltd | 0.3% |
Mindspace Business Parks REIT REITs | 0.54% |
GOI GOI FRB 22/09/2033 | 1.19% |
Brookfield India Real Estate Trust REIT REITs | 0.41% |
Sona BLW Precision Forgings Ltd | 0.33% |
Eternal Ltd | 1.43% |
FSN E-Commerce Ventures Ltd | 0.22% |
Life Insurance Corporation of India | 0.09% |
CMS Info Systems Ltd | 0.08% |
Motherson Sumi Wiring India Ltd | 0.32% |
Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.23% |
Nexus Select Trust REITs | 0.07% |
R R Kabel Ltd | 0.22% |
Azad Engineering Ltd | 0.09% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.34% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.09% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.1% |
Reserve Bank of India T-Bills 364-D 06/11/2025 | 0.19% |
Sona BLW Precision Forgings Ltd Futures | 0.04% |
Reserve Bank of India T-Bills 364-D 15/01/2026 | 0.07% |
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 | 0.37% |
Reserve Bank of India T-Bills 364-D 22/01/2026 | 0.07% |
Reserve Bank of India T-Bills 182-D 16/10/2025 | 0.15% |
Reserve Bank of India T-Bills 182-D 10/10/2025 | 0.12% |
Reserve Bank of India T-Bills 182-D 31/10/2025 | 0.25% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 0.11% |
Barclays Bank IRS 08/07/2030 | -0.15% |
Standard Chartered Bank IRS 08/07/2030 | -0.15% |
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 | -0.15% |
DBS Bank India Ltd IRS 08/07/2030 | -0.15% |
Reserve Bank of India T-Bills 91-D 23/10/2025 | 0.45% |
Reserve Bank of India T-Bills 91-D 16/10/2025 | 0.52% |
Reserve Bank of India T-Bills 91-D 30/10/2025 | 0.05% |
Reserve Bank of India T-Bills 91-D 13/11/2025 | 0.26% |
ICICI Securities Primary Dealership Ltd IRS 19/08/2030 | -0.15% |
Nomura Fixed Income Securities Pvt. Ltd IRS 19/08/2030 | -0.15% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.06% |
Barclays Bank IRS 19/08/2030 | -0.45% |
Standard Chartered Bank IRS 16/09/2030 | -0.15% |
ICICI Bank Ltd IRS 16/09/2030 | -0.07% |
BNP Paribas IRS 19/09/2030 | -0.45% |
Nomura Fixed Income Securities Pvt. Ltd IRS 19/09/2030 | -0.15% |
Barclays Bank IRS 19/09/2030 | -0.15% |
Hindustan Petroleum Corporation Ltd Futures | -0.14% |
ITC Ltd Futures | -0.63% |
Ambuja Cements Ltd Futures | -0.12% |
ICICI Bank Ltd Futures | -0.09% |
Samvardhana Motherson International Ltd Futures | -0.13% |
NTPC Ltd Futures | -0.04% |
Mphasis Ltd Futures | -0.31% |
Bajaj Finance Ltd Futures | -0.92% |
State Bank of India Futures | -0.58% |
Bharti Airtel Ltd Futures | -0.61% |
Ultratech Cement Ltd Futures | -0.27% |
Hindalco Industries Ltd Futures | -0.57% |
Kotak Mahindra Bank Ltd Futures | -0.29% |
Interglobe Aviation Ltd Futures | -0.5% |
Eicher Motors Ltd Futures | -0.71% |
HDFC Bank Ltd Futures | -0.69% |
Hindustan Unilever Ltd Futures | -0.02% |
Grasim Industries Ltd Futures | -0.24% |
The Indian Hotels Company Ltd Futures | -0.17% |
Bajaj Finserv Ltd Futures | -0.25% |
Bharat Petroleum Corporation Ltd Futures | -0.05% |
Oil And Natural Gas Corporation Ltd Futures | 0.0% |
Power Grid Corporation of India Ltd Futures | -0.15% |
Mahindra & Mahindra Ltd Futures | -0.03% |
Cummins India Ltd Futures | -0.25% |
Axis Bank Ltd Futures | -0.12% |
Tata Steel Ltd Futures | -0.21% |
TVS Motor Company Ltd Futures | -0.96% |
Larsen & Toubro Ltd Futures | -0.05% |
Apollo Hospitals Enterprise Ltd Futures | -0.08% |
Asian Paints Ltd Futures | -0.02% |
Britannia Industries Ltd Futures | -0.33% |
Titan Company Ltd Futures | -0.44% |
Pidilite Industries Ltd Futures | -0.18% |
Maruti Suzuki India Ltd Futures | -0.27% |
Indusind Bank Ltd Futures | -0.17% |
HDFC Life Insurance Co Ltd Futures | -0.34% |
SBI Life Insurance Company Ltd Futures | -0.17% |
ICICI Lombard General Insurance Company Ltd Futures | -0.02% |
HDFC Asset Management Company Ltd Futures | -0.12% |
PI Industries Ltd Futures | -0.05% |
Bharti Airtel Ltd PPE | 0.1% |
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 | 0.03% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.03% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.01% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.03% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.03% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.03% |
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% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.15% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.06% |
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026 | 0.44% |
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.49% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.23% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.08% |
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% |
Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.19% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.08% |
Eternal Ltd Futures | -0.19% |
FSN E-Commerce Ventures Ltd Futures | 0.03% |
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.32% |
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 | 0.12% |
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 | 0.02% |
Reserve Bank of India T-Bills 364-D 16/10/2025 | 0.24% |
Reserve Bank of India T-Bills 364-D 13/11/2025 | 0.11% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.31% |
Company | Allocation % |
---|---|
Others | 30.65% |
Construction | 7.79% |
Automobile | 8.43% |
Consumer Staples | 2.65% |
Materials | 0.93% |
Financial | 13.69% |
Capital Goods | 1.77% |
Consumer Discretionary | 1.42% |
Chemicals | 1.40% |
Services | 4.92% |
Sovereign | 6.21% |
Energy | 5.69% |
Unclassified | 0.23% |
Technology | 6.37% |
Insurance | 1.50% |
Metals & Mining | 0.35% |
Healthcare | 2.74% |
Communication | 3.27% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
The current NAV of ICICI Pru Balanced Advantage-IDCWQ Payout is ₹ 16.38
The expense ratio of ICICI Pru Balanced Advantage-IDCWQ Payout is 1.6%
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
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Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Balanced Advantage-IDCWQ Payout based on your investment objective and risk profile.
For ICICI Pru Balanced Advantage-IDCWQ Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Balanced Advantage-IDCWQ Payout is 0 years.
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