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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
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Expense ratio
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Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Sona BLW Precision Forgings Ltd | 0.42% |
| Travel Food Services Ltd | 0.28% |
| Power Finance Corporation Ltd | 0.09% |
| Power Grid Corporation of India Ltd | 0.33% |
| Shadowfax Technologies Ltd | 0.15% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.13% |
| FSN E-Commerce Ventures Ltd | 0.21% |
| Tata Motors Ltd | 0.59% |
| Cash Margin | 11.08% |
| Net Current Assets | 5.46% |
| ABB India Ltd | 0.17% |
| Bajaj Finance Ltd | 0.41% |
| SBI Life Insurance Company Ltd | 1.06% |
| Jupiter Life Line Hospitals Ltd | 0.0% |
| R R Kabel Ltd | 0.3% |
| PG Electroplast Ltd | 0.24% |
| Multi Commodity Exchange Of India Ltd | 0.36% |
| Apollo Hospitals Enterprise Ltd | 0.43% |
| KEC International Ltd | 0.12% |
| Kwality Walls India Ltd | 0.01% |
| Titan Company Ltd | 1.41% |
| Brookfield India Real Estate Trust REIT REITs | 0.4% |
| ICICI Prudential Life Insurance Company Ltd | 0.01% |
| GOI GOI FRB 22/09/2033 | 0.79% |
| HDFC Asset Management Company Ltd | 0.2% |
| Ambuja Cements Ltd | 0.22% |
| GOI Sec 4.45 30/10/2034 | 1.01% |
| GOI Sec 6.68 07/07/2040 | 0.87% |
| GOI Sec 7.18 14/08/2033 | 0.0% |
| GOI Sec 7.24 18/08/2055 | 0.93% |
| Repo | 5.47% |
| Altius Telecom Infrastructure Trust InvITs | 0.18% |
| Indus Infra Trust InvITs | 0.07% |
| Powergrid Infrastructure Investment Trust InvITs | 0.21% |
| Tata Motors Finance Ltd SR A ZCB 28/08/2026 | 0.23% |
| Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.42% |
| Export-Import Bank Of India CD 28/05/2026 | 0.9% |
| Jubilant FoodWorks Ltd | 0.1% |
| CMS Info Systems Ltd | 0.06% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.32% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.04% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.09% |
| Avenue Supermarts Ltd | 1.16% |
| Inox Wind Ltd | 0.12% |
| HDFC Life Insurance Co Ltd | 0.47% |
| Computer Age Management Services Ltd | 0.13% |
| Britannia Industries Ltd | 1.44% |
| Adani Enterprises Ltd NCD 8.70 24/03/2028 | 0.18% |
| 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% |
| GOI Sec 7.10 08/04/2034 | 0.01% |
| GOI Sec 6.90 15/04/2065 | 1.16% |
| GOI Sec 6.48 06/10/2035 | 1.51% |
| ICICI Pru Liquid Direct-G | 0.36% |
| AWL Agri Business Ltd | 0.13% |
| Azad Engineering Ltd | 0.12% |
| Canara HSBC Life Insurance Company Ltd | 0.15% |
| Life Insurance Corporation of India | 0.25% |
| LTIMindtree Ltd | 0.35% |
| Embassy Office Parks REIT REITs | 2.98% |
| ICICI Lombard General Insurance Company Ltd | 0.29% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.27% |
| 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% |
| 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% |
| 360 ONE Wealth Ltd NCD 9.30 28/02/2026 | 0.26% |
| Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 | 0.21% |
| Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 | 0.01% |
| Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 | 0.11% |
| SK Finance Ltd NCD 9.25 02/04/2026 | 0.16% |
| Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 | 0.14% |
| Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 | 0.11% |
| Muthoot Finance Ltd NCD 8.85 07/12/2026 | 0.07% |
| Uttar Pradesh State SDL 7.36 03/12/2036 | 0.0% |
| Andhra Pradesh State SDL 7.50 01/10/2046 | 0.13% |
| Haryana State SDL 7.43 01/10/2039 | 0.04% |
| Madhya Pradesh State SDL 7.51 01/10/2048 | 0.14% |
| 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 | 0.13% |
| Rajasthan State SDL 7.46 01/10/2038 | 0.21% |
| Maharashtra State SDL 7.24 10/09/2034 | 0.18% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.02% |
| Tamilnadu State SDL 7.26 24/09/2035 | 0.14% |
| Madhya Pradesh State SDL 7.48 01/10/2045 | 0.1% |
| Rajasthan State SDL 7.56 01/10/2041 | 0.14% |
| Haryana State SDL 7.52 28/08/2039 | 0.07% |
| Andhra Pradesh State SDL 7.63 03/09/2037 | 0.05% |
| Rajasthan State SDL 7.57 28/08/2043 | 0.27% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 0.24% |
| Himachal Pradesh State SDL 7.56 28/08/2040 | 0.14% |
| West Bengal State SDL 7.29 12/03/2038 | 0.02% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 0.28% |
| Karnataka State SDL 7.13 20/08/2034 | 0.04% |
| Uttar Pradesh State SDL 7.12 15/10/2033 | 0.04% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.14% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.14% |
| Telangana State SDL 7.34 26/11/2038 | 0.06% |
| Rajasthan State SDL 7.24 26/11/2036 | 0.08% |
| NIFTY 50 Index ID | -4.21% |
| NIFTY Bank ID | -1.07% |
| Bank Of Baroda CD 25/01/2027 | 0.13% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 0.27% |
| Nexus Select Trust REITs | 0.06% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.11% |
| Eternal Ltd | 1.61% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.25% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.22% |
| Interglobe Aviation Ltd | 1.63% |
| Tata Consultancy Services Ltd | 1.13% |
| NTPC Ltd | 1.35% |
| Bharti Airtel Ltd | 2.06% |
| Mindspace Business Parks REIT REITs | 0.56% |
| Rajasthan State SDL 7.29 19/11/2037 | 0.14% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.28% |
| Maharashtra State SDL 7.25 12/11/2037 | 0.14% |
| Rajasthan State SDL 7.54 24/12/2035 | 0.17% |
| Tata Steel Ltd | 0.34% |
| TVS Motor Company Ltd | 5.56% |
| Tech Mahindra Ltd | 0.49% |
| Oil And Natural Gas Corporation Ltd | 0.52% |
| Atul Ltd | 0.14% |
| Container Corporation Of India Ltd | 0.37% |
| RHI Magnesita India Ltd | 0.05% |
| Motherson Sumi Wiring India Ltd | 0.29% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.12% |
| Bajaj Auto Ltd | 0.07% |
| Bajaj Finserv Ltd | 0.68% |
| Polycab India Ltd | 0.59% |
| 360 One Wam Ltd | 0.55% |
| Asian Paints Ltd | 0.64% |
| Cummins India Ltd | 0.31% |
| Cholamandalam Investment & Finance Company Ltd | 0.9% |
| Jindal Steel Ltd | 0.0% |
| Grasim Industries Ltd | 0.24% |
| Neuland Laboratories Ltd | 0.05% |
| Sun Pharmaceutical Industries Ltd | 1.09% |
| Ultratech Cement Ltd Futures | 0.27% |
| Hindalco Industries Ltd Futures | -0.68% |
| Kotak Mahindra Bank Ltd Futures | -0.05% |
| Tata Consultancy Services Ltd Futures | -0.31% |
| Eicher Motors Ltd Futures | -0.65% |
| HDFC Bank Ltd Futures | -0.07% |
| Grasim Industries Ltd Futures | -0.23% |
| Bajaj Finserv Ltd Futures | -0.23% |
| Bajaj Auto Ltd Futures | -0.07% |
| Oil And Natural Gas Corporation Ltd Futures | -0.52% |
| Mphasis Ltd | 0.38% |
| ICICI Bank Ltd | 4.27% |
| Mahindra & Mahindra Ltd | 0.51% |
| Reserve Bank of India T-Bills 364-D 12/03/2026 | 0.05% |
| Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 | 0.46% |
| 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 91-D 12/03/2026 | 0.5% |
| LTIMindtree Ltd Futures | -0.05% |
| Trent Ltd Futures | 0.0% |
| Info Edge (India) Ltd | 0.3% |
| Infosys Ltd | 3.32% |
| Samvardhana Motherson International Ltd | 1.19% |
| Maruti Suzuki India Ltd | 1.94% |
| Max Financial Services Ltd | 0.28% |
| Shree Cement Ltd | 0.04% |
| Shriram Finance Ltd | 0.26% |
| Reserve Bank of India T-Bills 91-D 17/04/2026 | 0.28% |
| Panatone Finvest Ltd CP 212-D 12/08/2026 | 0.07% |
| Bharti Airtel Ltd PPE | 0.11% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.07% |
| Reserve Bank of India T-Bills 364-D 05/02/2026 | 0.11% |
| Reserve Bank of India T-Bills 364-D 27/02/2026 | 0.02% |
| Lupin Ltd | 0.1% |
| Reliance Industries Ltd | 3.14% |
| 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% |
| Muthoot Finance Ltd Debenture 8.90 17/06/2027 | 0.18% |
| Eicher Motors Ltd | 0.65% |
| Axis Bank Ltd | 1.8% |
| Hindustan Unilever Ltd | 0.56% |
| REC Ltd | 0.22% |
| Larsen & Toubro Ltd | 2.35% |
| Vedanta Ltd | 0.69% |
| FSN E-Commerce Ventures Ltd Futures | -0.21% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 | 0.14% |
| Dr. Reddy's Laboratories Ltd | 0.55% |
| Indusind Bank Ltd | 0.26% |
| Divi's Laboratories Ltd | 0.09% |
| HCL Technologies Ltd | 1.33% |
| Havells India Ltd | 0.08% |
| HDFC Bank Ltd | 4.1% |
| The Phoenix Mills Ltd | 0.5% |
| Pidilite Industries Ltd | 0.35% |
| Trent Ltd | 0.92% |
| Ultratech Cement Ltd | 0.46% |
| Asian Paints Ltd Futures | -0.31% |
| Britannia Industries Ltd Futures | -0.23% |
| Titan Company Ltd Futures | -0.64% |
| Pidilite Industries Ltd Futures | -0.04% |
| Maruti Suzuki India Ltd Futures | -0.01% |
| Indusind Bank Ltd Futures | -0.26% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.06% |
| Reserve Bank of India T-Bills 182-D 27/02/2026 | 0.1% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| The Indian Hotels Company Ltd | 0.52% |
| Hindalco Industries Ltd | 0.68% |
| Kotak Mahindra Bank Ltd | 1.02% |
| PI Industries Ltd | 1.04% |
| State Bank of India | 1.8% |
| V-Guard Industries Ltd | 0.07% |
| Voltas Ltd | 0.17% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.28% |
| 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% |
| Tata Steel Ltd Futures | -0.23% |
| TVS Motor Company Ltd Futures | -0.97% |
| HDFC Life Insurance Co Ltd Futures | -0.15% |
| Axis Bank Ltd Futures | -0.03% |
| Jindal Steel Ltd Futures | 0.1% |
| State Bank of India Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd Futures | -0.08% |
| Bharti Airtel Ltd Futures | -0.61% |
| SBI Life Insurance Company Ltd Futures | -0.18% |
| Reserve Bank of India T-Bills 91-D 09/04/2026 | 0.13% |
| Reserve Bank of India T-Bills 91-D 23/04/2026 | 0.56% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 0.04% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.11% |
| ITC Ltd | 0.82% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.29% |
| Reserve Bank of India T-Bills 91-D 05/03/2026 | 0.04% |
| Lupin Ltd Futures | -0.1% |
| Mahindra & Mahindra Ltd Futures | 0.07% |
| Cholamandalam Investment & Finance Company Ltd Futures | -0.21% |
| Cummins India Ltd Futures | -0.3% |
| Others IRS | -0.85% |
| ITC Ltd Futures | -0.4% |
| Reliance Industries Ltd Futures | -0.42% |
| Shree Cement Ltd Futures | 0.12% |
| ICICI Bank Ltd Futures | -0.7% |
| Samvardhana Motherson International Ltd Futures | -0.44% |
| Power Finance Corporation Ltd Futures | -0.09% |
| Mphasis Ltd Futures | -0.25% |
| Company | Allocation % |
|---|---|
| Others | 25.40% |
| Automobile | 9.49% |
| Construction | 7.46% |
| Consumer Staples | 2.37% |
| Materials | 1.45% |
| Financial | 16.38% |
| Capital Goods | 1.50% |
| Consumer Discretionary | 1.31% |
| Chemicals | 1.49% |
| Services | 8.12% |
| Sovereign | 6.28% |
| Energy | 4.67% |
| Unclassified | 0.36% |
| Technology | 6.39% |
| Insurance | 1.90% |
| Metals & Mining | 0.90% |
| Healthcare | 2.26% |
| Communication | 2.31% |
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%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
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".
6. Complete the payment and OTP process to confirm your investments.
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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