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 %
Yes Bank Ltd Bonds 8.00 30/09/2026	0.38%
Macrotech Developers Ltd NCD 22/12/2025	0.09%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.08%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	0.21%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.1%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.18%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.07%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.41%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.05%
Ess Kay Fincorp Ltd NCD 08/08/2024	0.1%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.06%
Prism Johnson Ltd NCD 9.75 21/08/2023	0.05%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
GOI Sec 7.38 20/06/2027	0.16%
GOI Sec 7.26 06/02/2033	2.59%
GOI Sec 7.06 10/04/2028	0.18%
GOI Sec 7.18 24/07/2037	0.82%
GOI Sec 4.45 30/10/2034	3.67%
GOI Sec 04/10/2028	1.03%
NIFTY 50 Index ID	-5.62%
Others EMM	0.39%
Repo	7.2%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.03%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.15%
GAIL (India) Ltd Futures	-0.19%
ITC Ltd Futures	-1.51%
Ambuja Cements Ltd Futures	-0.26%
Reliance Industries Ltd Futures	0.0%
Cipla Ltd Futures	-0.98%
ICICI Bank Ltd Futures	-0.95%
NTPC Ltd Futures	-0.22%
Power Finance Corporation Ltd Futures	-0.07%
Bajaj Finance Ltd Futures	-0.73%
Tata Communications Ltd Futures	-0.13%
Wipro Ltd Futures	-0.32%
State Bank of India Futures	-0.93%
Bharti Airtel Ltd Futures	-0.88%
Ultratech Cement Ltd Futures	-0.23%
Jubilant FoodWorks Ltd Futures	0.04%
ACC Ltd Futures	-0.02%
Hindalco Industries Ltd Futures	-0.19%
Kotak Mahindra Bank Ltd Futures	-1.37%
Tata Consultancy Services Ltd Futures	-0.98%
Interglobe Aviation Ltd Futures	-0.24%
Eicher Motors Ltd Futures	-0.14%
HDFC Bank Ltd Futures	-1.7%
Hindustan Unilever Ltd Futures	-0.46%
Grasim Industries Ltd Futures	-0.12%
The Indian Hotels Company Ltd Futures	-0.14%
Infosys Ltd Futures	-0.6%
NIFTY 50 Index Futures	-0.47%
Bajaj Auto Ltd Futures	-0.05%
Oil & Natural Gas Corporation Ltd Futures	-0.01%
Tech Mahindra Ltd Futures	-0.19%
Ashok Leyland Ltd Futures	-0.24%
Container Corporation Of India Ltd Futures	-0.07%
Lupin Ltd Futures	-0.04%
Mahindra & Mahindra Ltd Futures	-0.87%
Torrent Pharmaceuticals Ltd Futures	-0.08%
Axis Bank Ltd Futures	-0.12%
Bank Of Baroda Futures	-0.74%
Tata Steel Ltd Futures	-0.68%
TVS Motor Company Ltd Futures	-0.4%
PVR Inox Ltd Futures	-0.03%
Apollo Hospitals Enterprise Ltd Futures	-0.11%
Britannia Industries Ltd Futures	0.0%
Titan Company Ltd Futures	-0.46%
Maruti Suzuki India Ltd Futures	-0.12%
Marico Ltd Futures	-0.16%
SBI Life Insurance Company Ltd Futures	-0.04%
HDFC Asset Management Company Ltd Futures	0.0%
PI Industries Ltd Futures	-0.02%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.34%
Crompton Greaves Consumer Electricals Ltd Futures	-0.03%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.07%
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	0.05%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.05%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.05%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.05%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.05%
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%
Samvardhana Motherson International Ltd. [Merged] Futures	-0.43%
ICICI Securities Ltd IRS 21/09/2023	0.21%
Axis Bank Ltd IRS 21/09/2023	0.21%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.41%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.64%
Motilal Oswal Finevest Ltd CP 365-D 06/12/2023	0.35%
Axis Bank Ltd	1.73%
Bajaj Finance Ltd	0.73%
Bajaj Auto Ltd	0.05%
Bank Of Baroda	0.73%
Bharat Petroleum Corporation Ltd	0.41%
Bharti Airtel Ltd	2.34%
Britannia Industries Ltd	1.1%
Cipla Ltd	1.01%
Coal India Ltd	0.07%
Container Corporation Of India Ltd	0.44%
Eicher Motors Ltd	0.15%
The Federal Bank Ltd	0.16%
GAIL (India) Ltd	0.19%
Grasim Industries Ltd	0.13%
HCL Technologies Ltd	1.0%
HDFC Bank Ltd	5.49%
Hindalco Industries Ltd	0.72%
Hindustan Petroleum Corporation Ltd	0.16%
Hindustan Unilever Ltd	1.75%
ICICI Bank Ltd	5.0%
The Indian Hotels Company Ltd	0.17%
Indian Oil Corporation Ltd	0.06%
Infosys Ltd	3.56%
Ipca Laboratories Ltd	0.33%
ITC Ltd	1.63%
Kalpataru Projects International Ltd	0.16%
KNR Constructions Ltd	0.1%
Kotak Mahindra Bank Ltd	1.36%
LIC Housing Finance Ltd	0.27%
Larsen & Toubro Ltd	1.91%
Lupin Ltd	0.23%
Mahindra & Mahindra Financial Services Ltd	0.3%
Mahindra & Mahindra Ltd	1.06%
Marico Ltd	0.16%
Maruti Suzuki India Ltd	3.09%
Samvardhana Motherson International Ltd	1.28%
Mphasis Ltd	0.13%
Muthoot Finance Ltd	0.44%
NCC Ltd	0.03%
NTPC Ltd	1.98%
NHPC Ltd	0.05%
Oil & Natural Gas Corporation Ltd	0.93%
PI Industries Ltd	0.6%
Page Industries Ltd	0.05%
The Phoenix Mills Ltd	0.12%
Power Finance Corporation Ltd	0.07%
Power Grid Corporation of India Ltd	0.27%
PVR Inox Ltd	0.41%
Net Payables	-0.76%
ACC Ltd	0.1%
Ambuja Cements Ltd	0.26%
Apollo Hospitals Enterprise Ltd	0.11%
Ashok Leyland Ltd	0.25%
Atul Ltd	0.09%
Avanti Feeds Ltd	0.06%
Reliance Industries Ltd	2.98%
State Bank of India	2.25%
Sun Pharmaceutical Industries Ltd	0.95%
Sundaram Finance Ltd	0.05%
TVS Motor Company Ltd	2.96%
Tata Communications Ltd	0.13%
Tata Consultancy Services Ltd	1.15%
Tata Steel Ltd	0.72%
Tech Mahindra Ltd	0.6%
Titan Company Ltd	1.01%
Torrent Pharmaceuticals Ltd	0.08%
Ultratech Cement Ltd	1.09%
United Breweries Ltd	0.51%
Voltas Ltd	0.16%
Wipro Ltd	0.38%
Zee Entertainment Enterprises Ltd	0.13%
Oil India Ltd	0.01%
Jubilant FoodWorks Ltd	0.3%
RHI Magnesita India Ltd	0.16%
Net Current Assets	3.34%
Avenue Supermarts Ltd	1.75%
Interglobe Aviation Ltd	0.73%
Crompton Greaves Consumer Electricals Ltd	0.03%
LTIMindtree Ltd	0.1%
SBI Life Insurance Company Ltd	0.46%
ICICI Lombard General Insurance Company Ltd	0.27%
Cash Margin	18.74%
HDFC Asset Management Company Ltd	0.0%
State Bank of India Series II Additional Tier 1 Bo 9.37	0.13%
Embassy Office Parks REIT REITs	2.25%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50	0.21%
Affle (India) Ltd	0.1%
SBI Cards & Payments Services Ltd	0.47%
Mindspace Business Parks REIT REITs	0.09%
GOI GOI FRB 22/09/2033	5.18%
Gland Pharma Ltd	0.21%
Nazara Technologies Ltd	0.11%
Zomato Ltd	0.4%
FSN E-Commerce Ventures Ltd	0.36%
Life Insurance Corporation of India	0.27%
Motherson Sumi Wiring India Ltd	0.39%
Union Bank of India CD 10/01/2024	0.4%
Indian Bank CD 05/03/2024	0.2%
Export-Import Bank Of India CD 364-D 15/03/2024	0.15%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.37%
Nexus Select Trust REITs	0.24%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.29%
Jio Financial Services Limited	0.27%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
State Bank of India SR I Additional Tier 2 Bo 7.99	0.1%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.11%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.31%
Reserve Bank of India T-Bills 182-D 03/08/2023	0.62%
Reserve Bank of India T-Bills 182-D 10/08/2023	0.16%
Reserve Bank of India T-Bills 182-D 07/09/2023	0.06%
Reserve Bank of India T-Bills 182-D 14/09/2023	0.06%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.2%
LIC Housing Finance Ltd CP 364-D 01/03/2024	0.34%
Reserve Bank of India T-Bills 182-D 29/09/2023	0.87%
Reserve Bank of India T-Bills 182-D 26/10/2023	1.09%
Reserve Bank of India T-Bills 91-D 03/08/2023	0.49%
Nuvama Wealth Finance Ltd CP 170-D 26/10/2023	0.1%
Hongkong & Shanghai Banking Corpn. Ltd IRS 25/07/2024	0.62%
ICICI Securities Ltd IRS 25/07/2024	0.41%
ICICI Bank Ltd IRS 26/07/2024	0.41%
Nomura Fixed Income Securities Pvt. Ltd IRS 26/07/2024	0.41%

Sectors

Company	Allocation %
Others	22.82%
Construction	6.34%
Automobile	7.41%
Consumer Staples	3.08%
Materials	1.07%
Financial	22.46%
Diversified	-0.43%
Capital Goods	0.32%
Consumer Discretionary	0.71%
Chemicals	0.67%
Textiles	0.05%
Services	4.40%
Sovereign	13.63%
Energy	3.64%
Unclassified	2.98%
Technology	5.04%
Insurance	0.96%
Metals & Mining	0.57%
Healthcare	1.71%
Communication	2.51%

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

84
AUM

₹ 5,72,099 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.