ICICI Pru Balanced Advantage-IDCWQ Payout

High Hybrid IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 9 Sep 2022)

₹ 16.38
-%

ICICI Pru Balanced Advantage-IDCWQ Payout

Invest now

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 %
Repo 5.26%
Reverse Repo 2.81%
GOI Sec 7.18 14/08/2033 0.0%
GOI Sec 7.10 08/04/2034 0.01%
GOI Sec 4.45 30/10/2034 0.86%
GOI Sec 7.24 18/08/2055 0.92%
GOI Sec 6.48 06/10/2035 1.91%
GOI Sec 6.90 15/04/2065 1.15%
GOI Sec 6.68 07/07/2040 0.87%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028 0.01%
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%
SK Finance Ltd NCD 9.25 02/04/2026 0.16%
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%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026 0.11%
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 0.21%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 0.14%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.11%
Adani Enterprises Ltd NCD 8.70 24/03/2028 0.17%
NIFTY Bank ID -1.08%
Powergrid Infrastructure Investment Trust InvITs 0.2%
Altius Telecom Infrastructure Trust InvITs 0.18%
Indus Infra Trust InvITs 0.07%
Avenue Supermarts Ltd 1.2%
Inox Wind Ltd 0.1%
Interglobe Aviation Ltd 1.61%
LTIMindtree Ltd 0.22%
ICICI Prudential Life Insurance Company Ltd 0.01%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.27%
Maharashtra State SDL 7.14 05/02/2039 0.14%
Haryana State SDL 7.78 11/02/2040 0.04%
Karnataka State SDL 7.47 25/08/2036 0.03%
Maharashtra State SDL 7.48 25/02/2037 0.01%
Rajasthan State SDL 7.29 19/11/2037 0.14%
Telangana State SDL 7.34 26/11/2038 0.06%
Rajasthan State SDL 7.24 26/11/2036 0.08%
Uttar Pradesh State SDL 7.36 03/12/2036 0.0%
Rajasthan State SDL 7.54 24/12/2035 0.16%
Telangana State SDL 7.76 11/02/2039 0.13%
Andhra Pradesh State SDL 7.50 01/10/2046 0.12%
Haryana State SDL 7.43 01/10/2039 0.04%
Madhya Pradesh State SDL 7.51 01/10/2048 0.14%
Uttar Pradesh State SDL 7.12 15/10/2033 0.04%
Uttar Pradesh State SDL 7.24 12/11/2036 0.28%
Maharashtra State SDL 7.25 12/11/2037 0.14%
Rajasthan State SDL 7.46 01/10/2038 0.21%
Maharashtra State SDL 7.24 10/09/2034 0.17%
Maharashtra State SDL 7.27 24/09/2036 0.02%
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%
Himachal Pradesh State SDL 7.56 28/08/2040 0.14%
Haryana State SDL 7.52 28/08/2039 0.07%
Andhra Pradesh State SDL 7.63 03/09/2037 0.05%
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%
Maharashtra State SDL 7.12 05/02/2038 0.14%
Karnataka State SDL 7.13 20/08/2034 0.04%
West Bengal State SDL 7.29 12/03/2038 0.02%
Madhya Pradesh State SDL 7.57 28/08/2045 0.28%
Rajasthan State SDL 7.57 28/08/2043 0.27%
Madhya Pradesh State SDL 7.57 28/08/2043 0.23%
NIFTY 50 Index ID -5.25%
ABB India Ltd 0.18%
Ambuja Cements Ltd 0.21%
Apollo Hospitals Enterprise Ltd 0.48%
Asian Paints Ltd 0.62%
Atul Ltd 0.15%
Axis Bank Ltd 1.68%
Bajaj Finance Ltd 0.44%
Bajaj Auto Ltd 0.0%
Bajaj Finserv Ltd 0.48%
Bharti Airtel Ltd 1.37%
Britannia Industries Ltd 1.44%
Cholamandalam Investment & Finance Company Ltd 0.83%
Colgate-Palmolive (India) Ltd 0.05%
Container Corporation Of India Ltd 0.39%
Cummins India Ltd 0.36%
Divi's Laboratories Ltd 0.09%
Dr. Reddy's Laboratories Ltd 0.44%
Eicher Motors Ltd 0.33%
Grasim Industries Ltd 0.16%
HCL Technologies Ltd 1.38%
Havells India Ltd 0.09%
HDFC Bank Ltd 3.85%
Hindalco Industries Ltd 0.3%
Hindustan Aeronautics Ltd 0.28%
Hindustan Unilever Ltd 0.55%
ICICI Bank Ltd 4.3%
The Indian Hotels Company Ltd 0.5%
Indusind Bank Ltd 0.27%
Info Edge (India) Ltd 0.24%
Infosys Ltd 3.06%
ITC Ltd 0.56%
Jindal Steel Ltd 0.22%
KEC International Ltd 0.1%
Kotak Mahindra Bank Ltd 0.97%
Larsen & Toubro Ltd 2.33%
Lupin Ltd 0.08%
Mahindra & Mahindra Ltd 0.57%
Maruti Suzuki India Ltd 1.64%
Max Financial Services Ltd 0.15%
Samvardhana Motherson International Ltd 1.31%
Mphasis Ltd 0.28%
NTPC Ltd 1.31%
Neuland Laboratories Ltd 0.05%
Oil And Natural Gas Corporation Ltd 0.53%
PI Industries Ltd 0.85%
The Phoenix Mills Ltd 0.49%
Pidilite Industries Ltd 0.29%
Power Finance Corporation Ltd 0.01%
Power Grid Corporation of India Ltd 0.22%
Reliance Industries Ltd 2.86%
REC Ltd 0.21%
Vedanta Ltd 0.79%
Shree Cement Ltd 0.16%
Shriram Finance Ltd 0.36%
State Bank of India 1.72%
Sun Pharmaceutical Industries Ltd 0.91%
TVS Motor Company Ltd 5.69%
Tata Consultancy Services Ltd 0.78%
Tata Steel Ltd 0.28%
Tech Mahindra Ltd 0.51%
Titan Company Ltd 1.38%
Trent Ltd 0.99%
Ultratech Cement Ltd 0.85%
V-Guard Industries Ltd 0.07%
Voltas Ltd 0.19%
Jubilant FoodWorks Ltd 0.12%
PG Electroplast Ltd 0.27%
Multi Commodity Exchange Of India Ltd 0.41%
RHI Magnesita India Ltd 0.05%
Angel One Ltd 0.1%
SBI Life Insurance Company Ltd 0.89%
ICICI Lombard General Insurance Company Ltd 0.3%
HDFC Life Insurance Co Ltd 0.42%
Cash Margin 8.23%
HDFC Asset Management Company Ltd 0.21%
Embassy Office Parks REIT REITs 2.88%
Polycab India Ltd 0.72%
360 One Wam Ltd 0.57%
Mindspace Business Parks REIT REITs 0.52%
Computer Age Management Services Ltd 0.12%
GOI GOI FRB 22/09/2033 0.22%
Brookfield India Real Estate Trust REIT REITs 0.42%
Sona BLW Precision Forgings Ltd 0.44%
Eternal Ltd 1.57%
FSN E-Commerce Ventures Ltd 0.22%
PB Fintech Ltd 0.1%
Life Insurance Corporation of India 0.25%
CMS Info Systems Ltd 0.06%
Motherson Sumi Wiring India Ltd 0.29%
AWL Agri Business Ltd 0.12%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.22%
Nexus Select Trust REITs 0.07%
Jupiter Life Line Hospitals Ltd 0.0%
R R Kabel Ltd 0.34%
Azad Engineering Ltd 0.14%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.03%
Cholamandalam Investment & Finance Company Ltd Futures -0.11%
Cummins India Ltd Futures -0.36%
Vedanta Ltd Futures -0.07%
Tata Steel Ltd Futures -0.17%
TVS Motor Company Ltd Futures -1.23%
Larsen & Toubro Ltd Futures -0.05%
Asian Paints Ltd Futures -0.3%
Britannia Industries Ltd Futures -0.21%
Titan Company Ltd Futures -0.56%
Indusind Bank Ltd Futures -0.27%
HDFC Life Insurance Co Ltd Futures -0.15%
SBI Life Insurance Company Ltd Futures -0.05%
Bharti Airtel Ltd PPE 0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.45%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.21%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 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%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.18%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.07%
FSN E-Commerce Ventures Ltd Futures -0.22%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.09%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.1%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.24%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.21%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 0.11%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.42%
Export-Import Bank Of India CD 28/05/2026 0.76%
Travel Food Services Ltd 0.32%
Canara HSBC Life Insurance Company Ltd 0.14%
Tata Motors Ltd 0.7%
Kwality Walls India Ltd 0.01%
Shadowfax Technologies Ltd 0.17%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.13%
National Bank For Agriculture & Rural Development CD 28/01/2027 0.13%
Bank Of Baroda CD 25/01/2027 0.26%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 0.26%
Bank Of Baroda CD 03/02/2027 0.13%
Punjab National Bank CD 10/02/2027 0.33%
Export-Import Bank Of India CD 01/03/2027 0.13%
Net Current Assets 6.99%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.32%
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%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.29%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.14%
The Phoenix Mills Ltd Futures -0.02%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.05%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.06%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.28%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.5%
Reserve Bank of India T-Bills 91-D 05/03/2026 0.04%
Reserve Bank of India T-Bills 91-D 17/04/2026 0.7%
Panatone Finvest Ltd CP 212-D 12/08/2026 0.07%
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%
Reserve Bank of India T-Bills 364-D 07/05/2026 0.14%
Others IRS -0.56%
ITC Ltd Futures -0.15%
Reliance Industries Ltd Futures -0.18%
ICICI Bank Ltd Futures -0.71%
Samvardhana Motherson International Ltd Futures -0.55%
NTPC Ltd Futures 0.0%
Power Finance Corporation Ltd Futures -0.01%
Mphasis Ltd Futures -0.17%
Hindalco Industries Ltd Futures -0.31%
Tata Consultancy Services Ltd Futures -0.21%
Eicher Motors Ltd Futures -0.33%
HDFC Bank Ltd Futures -0.04%
Grasim Industries Ltd Futures -0.16%
Bajaj Finserv Ltd Futures -0.08%
Oil And Natural Gas Corporation Ltd Futures -0.53%
Lupin Ltd Futures -0.08%
Sectors
Company Allocation %
Others 26.96%
Construction 7.25%
Automobile 9.24%
Consumer Staples 2.37%
Materials 1.54%
Financial 16.29%
Capital Goods 1.93%
Consumer Discretionary 1.42%
Chemicals 1.29%
Services 8.31%
Sovereign 5.94%
Energy 4.48%
Technology 5.85%
Insurance 1.81%
Metals & Mining 1.04%
Healthcare 2.10%
Communication 2.22%

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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₹1000.0

Fund Size

₹147.86 cr

Fund Manager

Alok Singh
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Kotak Balanced Advantage Reg-G

3 Morning Star

3 Value Research

-3.38 %

3 Morning Star

3 Value Research

NAV

20.39

1M Returns

-3.38%

1Y Returns

8.67%

3Y Returns

10.91%

Min. Investment

Rs.100.0

Fund Size

Rs.17513.06 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
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NAV

20.39

Min Investment

₹100.0

Fund Size

₹17513.06 cr

Fund Manager

Abhishek Bisen
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WhiteOak Capital Balanced Advantage Reg-G

0 Morning Star

4 Value Research

-4.29 %

0 Morning Star

4 Value Research

NAV

14.02

1M Returns

-4.29%

1Y Returns

7.92%

3Y Returns

12.53%

Min. Investment

Rs.100.0

Fund Size

Rs.2158.29 Cr

Fund Manager

Piyush Baranwal
Very High Hybrid G
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NAV

14.02

Min Investment

₹100.0

Fund Size

₹2158.29 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Balanced Advantage Reg-G

4 Morning Star

3 Value Research

-3.75 %

4 Morning Star

3 Value Research

NAV

24.51

1M Returns

-3.75%

1Y Returns

13.13%

3Y Returns

13.65%

Min. Investment

Rs.250.0

Fund Size

Rs.4766.56 Cr

Fund Manager

Prashant R Pimple
Very High Hybrid G
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NAV

24.51

Min Investment

₹250.0

Fund Size

₹4766.56 cr

Fund Manager

Prashant R Pimple
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LIC MF Balanced Advantage Reg-G

2 Morning Star

2 Value Research

-4.1 %

2 Morning Star

2 Value Research

NAV

13.15

1M Returns

-4.1%

1Y Returns

4.27%

3Y Returns

8.51%

Min. Investment

Rs.200.0

Fund Size

Rs.709.59 Cr

Fund Manager

Yogesh Patil
Very High Hybrid G
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NAV

13.15

Min Investment

₹200.0

Fund Size

₹709.59 cr

Fund Manager

Yogesh Patil
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UTI Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-4.34 %

0 Morning Star

0 Value Research

NAV

12.39

1M Returns

-4.34%

1Y Returns

6.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3136.32 Cr

Fund Manager

Anurag Mittal
Very High Hybrid G
More

NAV

12.39

Min Investment

₹500.0

Fund Size

₹3136.32 cr

Fund Manager

Anurag Mittal
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.25 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

-0.25%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2703.33 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
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NAV

11.57

Min Investment

₹1000.0

Fund Size

₹2703.33 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Balanced Advantage Reg-G

4 Morning Star

4 Value Research

-3.7 %

4 Morning Star

4 Value Research

NAV

106.56

1M Returns

-3.7%

1Y Returns

10.4%

3Y Returns

12.44%

Min. Investment

Rs.100.0

Fund Size

Rs.9103.69 Cr

Fund Manager

Lovelish Solanki
Very High Hybrid G
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NAV

106.56

Min Investment

₹100.0

Fund Size

₹9103.69 cr

Fund Manager

Lovelish Solanki
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SBI Balanced Advantage Reg-G

4 Morning Star

5 Value Research

-2.91 %

4 Morning Star

5 Value Research

NAV

15.69

1M Returns

-2.91%

1Y Returns

9.67%

3Y Returns

13.25%

Min. Investment

Rs.250.0

Fund Size

Rs.40202.72 Cr

Fund Manager

Dinesh Ahuja
High Hybrid G
More

NAV

15.69

Min Investment

₹250.0

Fund Size

₹40202.72 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

-3.48 %

3 Morning Star

4 Value Research

NAV

14.11

1M Returns

-3.48%

1Y Returns

5.9%

3Y Returns

11.89%

Min. Investment

Rs.500.0

Fund Size

Rs.2859.98 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.11

Min Investment

₹500.0

Fund Size

₹2859.98 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

-7.24 %

1 Morning Star

1 Value Research

NAV

17.45

1M Returns

-7.24%

1Y Returns

0.52%

3Y Returns

4.76%

Min. Investment

Rs.500.0

Fund Size

Rs.768.93 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
More

NAV

17.45

Min Investment

₹500.0

Fund Size

₹768.93 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-3.45 %

3 Morning Star

4 Value Research

NAV

176.25

1M Returns

-3.45%

1Y Returns

8.57%

3Y Returns

12.11%

Min. Investment

Rs.100.0

Fund Size

Rs.9597.81 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
More

NAV

176.25

Min Investment

₹100.0

Fund Size

₹9597.81 cr

Fund Manager

Manish Gunwani
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