ICICI Prudential Balanced Advantage Fund Direct Plan Growth
ICICI Prudential Balanced Advantage Fund Direct Plan Growth

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

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
Expense ratio
0.97%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹37879 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
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
Financial Services31.5%
Tech13.8%
Cyclical12.5%
Energy11.1%
Defensive8.3%
Basic Materials6.3%
Communication5%
Health4.9%
Industrial3.3%
Utilities3%
Real Estate0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
28.2%
Nifty 50 Index $$
Nifty 50 Index $$
7.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
Reliance Industries Ltd
Reliance Industries Ltd
5.4%
Infosys Ltd
Infosys Ltd
5.1%
Treps
Treps
4.2%
HDFC Bank Ltd
HDFC Bank Ltd
3.8%
6.1% Govt Stock 2031
6.1% Govt Stock 2031
2.8%

Fund Highlights

About the fund

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

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

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%

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
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

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?