Mutual Fund Details

ICICI Prudential Balanced Advantage Direct-IDCW Payout

Name: ICICI Prudential Balanced Advantage Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹27.3600

as on 21 Nov 2024, 11:19 PM

₹-0.1000(0.36%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,385

₹1,42,073

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,073

Profit (absolute return)

42.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.34%

In the last 6 months

5.50%

In the last 1 year

17.59%

In the last 3 years

42.07%

In the last 5 years

89.23%

In the last 10 years

209.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Balanced Advantage Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹60,544.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

0.87%

Expense Ratio

Plan

Dividend

30.22%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.02%

₹7,883.58 Cr

Automobile

9.02%

₹5,459.04 Cr

Services

4.60%

₹2,784.63 Cr

Technology

4.06%

₹2,460.50 Cr

Energy

3.84%

₹2,327.84 Cr

Others

65.45%

₹39,626.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.02%

₹7,883.58 Cr

Automobile

9.02%

₹5,459.04 Cr

Services

4.60%

₹2,784.63 Cr

Technology

4.06%

₹2,460.50 Cr

Energy

3.84%

₹2,327.84 Cr

Others

65.45%

₹39,626.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

9.64%

₹5,836.53 Cr

TVS Motor Company Ltd.

4.61%

₹2,791.12 Cr

ICICI Bank Ltd.

4.61%

₹2,791.12 Cr

Maruti Suzuki India Ltd.

4.05%

₹2,452.07 Cr

Others

77.09%

₹46,674.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

9.64%

₹5,836.53 Cr

TVS Motor Company Ltd.

4.61%

₹2,791.12 Cr

ICICI Bank Ltd.

4.61%

₹2,791.12 Cr

Maruti Suzuki India Ltd.

4.05%

₹2,452.07 Cr

Others

77.09%

₹46,674.04 Cr

View All

Funds in this Category

This fund's returns:

12.23%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About ICICI Prudential Balanced Advantage Direct-IDCW Payout

ICICI Prudential Balanced Advantage Direct-IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹60,544.87 Crores and the latest NAV decalared is ₹27.360 as on 22 Nov 2024 at 4:07 pm.

ICICI Prudential Balanced Advantage Direct-IDCW Payout scheme return performance in last 1 year is 17.59%, in last 3 years is 42.07% and 343.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.