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: ₹ 53.6 as on 30-06-2022

INDmoney RANK
13
/16
among Dynamic Asset Allocation Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
22%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
53%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
15%
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 Manish Banthia, Priyanka Khandelwal, Rajat Chandak, Ritesh Lunawat, Sankaran Naren, Ihab Dalwai, Sri Sharma. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Balanced Advantage Fund Direct Plan Growth has a NAV of 53.57 as on 30-06-2022.

2) ICICI Prudential Balanced Advantage Fund Direct Plan Growth has 40146 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.95 %.

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹40146 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 35.3%
  • Debt & Cash 64.7%
Size breakup
Large cap
59.6%
Mid cap
5.4%
Small cap
1.2%
Sector Allocation
Financial Services32.1%
Consumer Cyclical12.8%
Tech12.2%
Energy12%
Consumer Defensive8.4%
Communication5.5%
Basic Materials5.2%
Health4.6%
Industrial3.8%
Utilities3.2%
Real Estate0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
Cash Offset For Derivatives
Cash Offset For Derivatives
31.2%
Future on Nifty 50 Index
Future on Nifty 50 Index
8.8%
5.53% Govt Stock 2033
5.53% Govt Stock 2033
6.3%
Reliance Industries Ltd
Reliance Industries Ltd
5.7%
ICICI Bank Ltd
ICICI Bank Ltd
5%
Infosys Ltd
Infosys Ltd
4.5%
HDFC Bank Ltd
HDFC Bank Ltd
3.8%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.65% since inception which is more than its category average return of 7.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 35.29% in Equity, 20.34% in Debt and 44.37% in Cash related instruments
AUM size ₹40146 Cr

AUM size ₹40146 Cr

This fund has AUM of ₹40146 Cr which is more than its category average of ₹ 7366 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.41%

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?