ICICI Pru Balanced Advantage-IDCWQ Payout

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 9 Sep 2022)

₹ 16.38

-%

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ICICI Pru Balanced Advantage-IDCWQ Payout

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Performance

-%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

INF109KA1Y35

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	0.11%
Ambuja Cements Ltd	0.42%
Apollo Hospitals Enterprise Ltd	0.26%
Asian Paints Ltd	0.56%
Atul Ltd	0.21%
Axis Bank Ltd	1.25%
Bajaj Finance Ltd	1.25%
Bajaj Finserv Ltd	0.33%
Bharat Petroleum Corporation Ltd	0.34%
Bharti Airtel Ltd	1.85%
Britannia Industries Ltd	0.91%
Cholamandalam Investment & Finance Company Ltd	0.17%
Cipla Ltd	0.31%
Container Corporation Of India Ltd	0.12%
Cummins India Ltd	0.5%
Divi's Laboratories Ltd	0.24%
Dr. Reddy's Laboratories Ltd	0.06%
Eicher Motors Ltd	0.84%
The Federal Bank Ltd	0.1%
GAIL (India) Ltd	0.29%
Grasim Industries Ltd	0.31%
HCL Technologies Ltd	1.22%
HDFC Bank Ltd	3.07%
Hindalco Industries Ltd	0.99%
Hindustan Petroleum Corporation Ltd	0.3%
Hindustan Unilever Ltd	1.52%
ICICI Bank Ltd	4.62%
The Indian Hotels Company Ltd	0.25%
Indusind Bank Ltd	0.34%
Info Edge (India) Ltd	0.16%
Infosys Ltd	3.52%
Ipca Laboratories Ltd	0.3%
ITC Ltd	2.67%
JK Cement Ltd	0.01%
Kalpataru Projects International Ltd	0.28%
Kotak Mahindra Bank Ltd	1.56%
LIC Housing Finance Ltd	0.22%
Larsen & Toubro Ltd	2.88%
Lupin Ltd	0.3%
Mahindra & Mahindra Ltd	0.58%
Maruti Suzuki India Ltd	3.98%
Samvardhana Motherson International Ltd	1.08%
Mphasis Ltd	0.43%
Adani Ports and Special Economic Zone Ltd	0.24%
Muthoot Finance Ltd	0.38%
NTPC Ltd	2.09%
Nestle India Ltd	0.06%
Oil & Natural Gas Corporation Ltd	0.32%
PI Industries Ltd	1.1%
Page Industries Ltd	0.1%
The Phoenix Mills Ltd	0.01%
Pidilite Industries Ltd	0.21%
Power Grid Corporation of India Ltd	0.48%
Reliance Industries Ltd	2.23%
Vedanta Ltd	0.08%
Siemens Ltd	0.12%
State Bank of India	1.98%
Sun Pharmaceutical Industries Ltd	1.79%
TVS Motor Company Ltd	5.05%
Tata Consultancy Services Ltd	1.35%
Tata Steel Ltd	0.74%
Tech Mahindra Ltd	0.56%
Titan Company Ltd	0.84%
Ultratech Cement Ltd	1.03%
United Breweries Ltd	0.16%
Voltas Ltd	0.26%
RHI Magnesita India Ltd	0.11%
Angel One Ltd	0.18%
Net Current Assets	5.39%
Alkem Laboratories Ltd	0.07%
Gujarat Gas Ltd	0.02%
Avenue Supermarts Ltd	1.83%
Syngene International Ltd	0.01%
Interglobe Aviation Ltd	1.04%
LTIMindtree Ltd	0.09%
SBI Life Insurance Company Ltd	0.58%
ICICI Lombard General Insurance Comapny Ltd	0.32%
HDFC Life Insurance Co Ltd	0.63%
Cash Margin	12.85%
Embassy Office Parks REIT REITs	2.37%
Polycab India Ltd	0.11%
360 One Wam Ltd	0.28%
Affle (India) Ltd	0.12%
SBI Cards & Payments Services Ltd	0.32%
Mindspace Business Parks REIT REITs	0.18%
GOI GOI FRB 22/09/2033	3.16%
Brookfield India Real Estate Trust REIT REITs	0.08%
Nazara Technologies Ltd	0.11%
Zomato Ltd	1.21%
Aditya Birla Sun Life AMC Ltd	0.03%
FSN E-Commerce Ventures Ltd	0.3%
CMS Info Systems Ltd	0.13%
Motherson Sumi Wiring India Ltd	0.4%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.33%
Mankind Pharma Ltd	0.37%
R R Kabel Ltd	0.16%
Jyoti CNC Automation Ltd	0.17%
Axis Bank Ltd CD 30/01/2025	0.04%
HDFC Bank Ltd CD 03/02/2025	0.12%
Punjab National Bank CD 11/03/2025	0.08%
Union Bank of India CD 18/03/2025	0.24%
Canara Bank CD 06/03/2025	0.04%
Punjab National Bank CD 20/02/2025	0.64%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.32%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.17%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.09%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026	0.19%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.25%
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	0.3%
Macrotech Developers Ltd NCD 8.75 27/03/2027	0.04%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.12%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.12%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.09%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.21%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.17%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.17%
Macrotech Developers Ltd NCD 06/11/2026	0.1%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.08%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.17%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	0.12%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.04%
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%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.07%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.15%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.06%
GOI Sec 7.06 10/04/2028	0.34%
GOI Sec 7.18 14/08/2033	1.7%
GOI Sec 7.37 23/10/2028	0.07%
GOI Sec 7.10 08/04/2034	0.51%
GOI Sec 4.45 30/10/2034	2.51%
GOI Sec 7.38 20/06/2027	0.04%
GOI Sec 7.26 06/02/2033	0.56%
Repo	4.26%
Net Payables	-0.6%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.02%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.12%
GAIL (India) Ltd Futures	-0.29%
ITC Ltd Futures	-1.43%
LIC Housing Finance Ltd Futures	-0.2%
Reliance Industries Ltd Futures	-0.26%
Muthoot Finance Ltd Futures	-0.13%
Cipla Ltd Futures	-0.05%
ICICI Bank Ltd Futures	-0.43%
Samvardhana Motherson International Ltd Futures	-0.77%
NTPC Ltd Futures	-0.37%
Bajaj Finance Ltd Futures	-0.65%
State Bank of India Futures	-1.02%
Bharti Airtel Ltd Futures	-0.83%
Ultratech Cement Ltd Futures	-0.07%
Hindalco Industries Ltd Futures	-0.46%
Kotak Mahindra Bank Ltd Futures	-1.14%
Tata Consultancy Services Ltd Futures	-0.89%
Interglobe Aviation Ltd Futures	-0.11%
HDFC Bank Ltd Futures	-0.1%
Hindustan Unilever Ltd Futures	-0.62%
Infosys Ltd Futures	-0.46%
Bharat Petroleum Corporation Ltd Futures	-0.04%
Oil & Natural Gas Corporation Ltd Futures	-0.26%
Tech Mahindra Ltd Futures	-0.07%
Container Corporation Of India Ltd Futures	-0.06%
Lupin Ltd Futures	-0.21%
Mahindra & Mahindra Ltd Futures	-0.12%
HCL Technologies Ltd Futures	0.0%
Adani Ports and Special Economic Zone Ltd Futures	0.0%
Cholamandalam Investment & Finance Company Ltd Futures	-0.03%
Axis Bank Ltd Futures	0.0%
Tata Steel Ltd Futures	-0.5%
TVS Motor Company Ltd Futures	-0.26%
Larsen & Toubro Ltd Futures	0.0%
Britannia Industries Ltd Futures	-0.07%
Titan Company Ltd Futures	-0.38%
Maruti Suzuki India Ltd Futures	-0.13%
SBI Life Insurance Company Ltd Futures	0.0%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.01%
Ipca Laboratories Ltd Futures	-0.07%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.28%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.06%
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	0.21%
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	0.07%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.33%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.17%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.17%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.52%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.07%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.17%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.13%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.46%
Nuvama Wealth Finance Ltd CP 285-D 12/08/2024	0.08%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.54%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.25%
Reserve Bank of India T-Bills 182-D 01/08/2024	0.17%
Reserve Bank of India T-Bills 182-D 15/08/2024	0.09%
Reserve Bank of India T-Bills 182-D 22/08/2024	0.26%
Reserve Bank of India T-Bills 182-D 29/08/2024	0.15%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.05%
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%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.05%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.21%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.01%
Reserve Bank of India T-Bills 91-D 02/08/2024	0.9%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.5%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.1%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.12%
West Bengal State SDL 7.52 27/03/2039	0.06%
Rajasthan State SDL 7.52 27/03/2044	0.05%
West Bengal State SDL 7.53 27/03/2044	0.08%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.21%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.54%
Adani Ports and Special Economic Zone Ltd CP 76-D 26/09/2024	0.33%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.15%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.49%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.08%
Grasim Industries Ltd PPE	0.01%
NIFTY 50 Index ID 08/2024	-5.22%
Data Infrastrucutre Trust	0.23%
Bharat Highways InvIT InvITs	0.07%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.08%

Sectors

Company	Allocation %
Others	22.21%
Automobile	10.65%
Construction	6.95%
Consumer Staples	3.20%
Materials	2.38%
Financial	16.83%
Capital Goods	1.29%
Consumer Discretionary	0.88%
Chemicals	1.52%
Textiles	0.10%
Services	5.44%
Sovereign	8.89%
Energy	5.11%
Technology	5.98%
Insurance	1.52%
Metals & Mining	0.85%
Healthcare	3.38%
Communication	2.88%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,66,713 Cr
Website

http://www.icicipruamc.com

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.