ICICI Prudential Balanced Advantage Fund Direct Plan Growth

What If You Invested in ICICI Prudential Balanced Advantage Fund Direct Plan Growth

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Q: What are the average returns of ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund ?

The return since inception of ICICI Prudential Balanced Advantage Fund Direct Plan Growth is 13.43%. The average returns of ICICI Prudential Balanced Advantage Fund Direct Plan Growth are Years Returns 1 yr 14.98% 3 yrs 13.8% 5 yrs 12.53%

Q: What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund?

The NAV for the fund as on 21-Jan-2022 is 54.11 Read more on NAV

Q: How do I invest in ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process Read more on What is SIP

Q: What is the expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan Growth fund?

The expense ratio of this fund is 0.97 % Read more on expense ratio

Q: What is the worth of total assets under management (AUM) of ICICI Prudential Balanced Advantage Fund Direct Plan Growth fund ?

The AUM for the fund as on 21-Jan-2022 is 37879 Cr Read more on AUM

Q: What are the top holdings of ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund?

The top holdings include Cash Offset For Derivatives 28.23% Nifty 50 Index $$ 7.72% ICICI Bank Ltd 5.39% Reliance Industries Ltd 5.37% Infosys Ltd 5.08%

Hybrid

Direct

High Risk

Dynamic Asset Allocation

NAV: ₹ 54.1 as on 20-01-2022

About the Fund

ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai, Sankaran Naren, Ritesh Lunawat, Sri Sharma, Priyanka Khandelwal, Manish Banthia, Rajat Chandak. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Balanced Advantage Fund Direct Plan Growth has a NAV of 54.11 as on 21-Jan-2022.

2) ICICI Prudential Balanced Advantage Fund Direct Plan Growth has 37879 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.97 %.

Fund Overview

Expense ratio	0.97%
	Benchmark	CRISIL Hybrid 50+50 - Moderate TR INR
AUM	₹37879 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹500/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	24.49%

Fund Distribution

Equity 37.6%
Debt & Cash 62.4%

Size breakup

Large cap

59.6%

Mid cap

5.4%

Small cap

1.2%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings20

Cash Offset For Derivatives	28.2%
Nifty 50 Index $$	7.7%
ICICI Bank Ltd	5.4%
Reliance Industries Ltd	5.4%
Infosys Ltd	5.1%
Treps	4.2%
HDFC Bank Ltd	3.8%
6.1% Govt Stock 2031	2.8%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 13.43% since inception which is more than its category average return of 10.31%

Fund Allocations

This fund has an allocation of 37.61439% in Equity, 18.6123% in Debt and 43.7733% in Cash related instruments

AUM size ₹37879 Cr

This fund has AUM of ₹37879 Cr which is more than its category average of ₹ 6911 Cr

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.44%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

Financial Services	31.5%
Tech	13.8%
Cyclical	12.5%
Energy	11.1%
Defensive	8.3%
Basic Materials	6.3%
Communication	5%
Health	4.9%
Industrial	3.3%
Utilities	3%
Real Estate	0.2%

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

NAV: ₹ 54.1 as on 20-01-2022

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹37879 Cr

Expense Ratio 0.97%

AMC details

Similar Funds

What are the average returns of ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Balanced Advantage Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Balanced Advantage Fund Direct Plan Growth Fund has invested in?