scheme image

ICICI Prudential Balanced Advantage Fund IDCW

Hybrid - Balanced Advantage5ratingThumbsup
meter
Riskometer
Very High
aum
AUM
60,347CR
nav
NAV
17.37
day change
Day Change
0.0576%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • Nil upto 30% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.48%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
18 yrs 1 m 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.63%
4.3%
5.77%
-11.06%
2023
-0.91%
5.54%
3.63%
-4.95%
2022
0.71%
-1.76%
5.32%
-6.1%
2021
3.89%
4.09%
4.97%
-7.6%
2020
-19.86%
18.9%
6.43%
3.65%
2019
2.66%
2%
0.69%
-3.28%
Fund Manager
Name
Manish Banthia
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 66.7%
Debt 29.0%
Others 4.3%
Top Sector
Top Holdings
Automobiles
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9.1%
TVS Motor Company Ltd.
4.5%
Maruti Suzuki India Ltd.
3.6%
Eicher Motors Ltd.
0.8%
Mahindra & Mahindra Ltd.
0.2%
Banks
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14.5%
HDFC Bank Ltd.
4.2%
ICICI Bank Ltd.
4.2%
Axis Bank Ltd.
2.1%
State Bank Of India
2.0%
Kotak Mahindra Bank Ltd.
1.5%
IndusInd Bank Ltd.
0.5%
It - Software
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6.6%
Infosys Ltd.
3.5%
HCL Technologies Ltd.
1.3%
Tata Consultancy Services Ltd.
0.7%
Tech Mahindra Ltd.
0.5%
LTIMindtree Ltd.
0.4%
Mphasis Ltd.
0.3%
Petroleum Products
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3.1%
Reliance Industries Ltd.
2.6%
Bharat Petroleum Corporation Ltd.
0.3%
Hindustan Petroleum Corporation Ltd.
0.2%
Construction
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2.8%
Larsen & Toubro Ltd.
2.6%
Kalpataru Projects International Ltd
0.2%
Telecom - Services
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2.2%
Bharti Airtel Ltd.
2.2%
Retailing
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4.2%
Avenue Supermarts Ltd.
1.9%
Zomato Ltd.
1.7%
FSN E-Commerce Ventures Ltd.
0.3%
Info Edge (India) Ltd.
0.2%
Swiggy Ltd
0.1%
Trent Ltd.
0.1%
Power
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2.0%
NTPC Ltd.
1.5%
Power Grid Corporation Of India Ltd.
0.5%
Pharmaceuticals & Biotechnology
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2.5%
Sun Pharmaceutical Industries Ltd.
1.5%
Dr. Reddy's Laboratories Ltd.
0.4%
Cipla Ltd.
0.2%
Mankind Pharma Ltd
0.2%
IPCA Laboratories Ltd.
0.1%
Lupin Ltd.
0.1%
Diversified Fmcg
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2.3%
ITC Ltd.
1.3%
Hindustan Unilever Ltd.
1.0%
Auto Components
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1.9%
Samvardhana Motherson International Ltd.
1.2%
Sona Blw Precision Forgings Ltd.
0.4%
Motherson Sumi Wiring India Ltd.
0.3%
Transport Services
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1.2%
Interglobe Aviation Ltd.
1.2%
Fertilizers & Agrochemicals
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1.1%
PI Industries Ltd.
1.1%
Finance
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1.8%
Bajaj Finance Ltd.
1.1%
Bajaj Finserv Ltd.
0.6%
Cholamandalam Investment And Finance Company Ltd.
0.2%
SBI Cards & Payment Services Ltd.
0.0%
Cement & Cement Products
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1.7%
Ultratech Cement Ltd.
0.9%
Ambuja Cements Ltd.
0.3%
Grasim Industries Ltd.
0.3%
Shree Cements Ltd.
0.1%
ACC Ltd.
0.1%
Food Products
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0.9%
Britannia Industries Ltd.
0.8%
Nestle India Ltd.
0.1%
Non - Ferrous Metals
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0.8%
Hindalco Industries Ltd.
0.8%
Insurance
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2.0%
SBI Life Insurance Company Ltd.
0.8%
HDFC Life Insurance Company Ltd.
0.7%
ICICI Lombard General Insurance Company Ltd.
0.3%
Max Financial Services Ltd.
0.2%
ICICI Prudential Life Insurance Company Ltd.
0.0%
Consumer Durables
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1.3%
Titan Company Ltd.
0.7%
Asian Paints Ltd.
0.4%
Voltas Ltd.
0.2%
Industrial Products
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1.1%
Cummins India Ltd.
0.7%
Polycab India Ltd.
0.2%
RR Kabel Ltd.
0.1%
Orient Refractories Ltd
0.1%
Capital Markets
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1.0%
HDFC Asset Management Company Ltd.
0.6%
360 One Wam Ltd.
0.5%
Oil
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0.6%
Oil & Natural Gas Corporation Ltd.
0.6%
Ferrous Metals
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0.5%
Tata Steel Ltd.
0.4%
JSW Steel Ltd.
0.0%
Healthcare Services
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0.3%
Apollo Hospitals Enterprise Ltd.
0.3%
Syngene International Ltd.
0.0%
Leisure Services
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0.3%
The Indian Hotels Company Ltd.
0.2%
ITC Hotels Ltd
0.0%
Chemicals & Petrochemicals
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0.4%
Pidilite Industries Ltd.
0.2%
Atul Ltd.
0.2%
Consumable Fuels
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0.2%
Coal India Ltd.
0.2%
Transport Infrastructure
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0.2%
Adani Ports and Special Economic Zone Ltd.
0.2%
Commercial Services & Supplies
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0.1%
CMS Info Systems Ltd
0.1%
Electrical Equipment
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0.1%
Siemens Ltd.
0.1%
Realty
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0.0%
The Phoenix Mills Ltd.
0.0%
Aerospace & Defense
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0.0%
Hindustan Aeronautics Ltd.
0.0%
Industrial Manufacturing
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0.0%
Jyoti CNC Automation Ltd
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.