ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Hybrid
Direct
High Risk
Dynamic Asset Allocation
NAV: ₹ 53.66 as on 22-10-2021
Fund Overview
Expense ratio
1%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
₹35737 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
24.49%
Fund Distribution
Size breakup
Large cap
93.08%
Mid cap
6.51%
Small cap
0.41%
Sector Allocation
Financial Services
33.3%
Tech
12.5%
Cyclical
12.4%
Energy
11.4%
Defensive
8.4%
Basic Materials
5.7%
Communication
4.8%
Health
4.4%
Utilities
3.5%
Industrial
3.1%
Real Estate
0.5%
Top Holdings
Total Holdings163
Equity Holdings101
Debt Holdings62
Cash Offset For Derivatives
28.6%
Future on Nifty 50 Index
8.8%
ICICI Bank Ltd
6%
Reliance Industries Ltd
5.3%
Treps
5.1%
Infosys Ltd
4.7%
HDFC Bank Ltd
4.1%
Housing Development Finance Corp Ltd
2.7%
See all
Fund Highlights
Fund Manager
Manish Banthia,Ihab Dalwai,Ritesh Lunawat,Priyanka Khandelwal,Sankaran Naren,Rajat Chandak,Sri Sharma
About the fund
This fund has delivered an average annual returns of 13.73% since inception which is more than its category average return of 11.29%
Fund Allocations
This fund has an allocation of 37.2% in Equity, 17.6% in Debt and 45.2% in Cash related instruments
AUM size ₹35737 Cr
This fund has AUM of ₹35737 Cr which is more than its category average of ₹ 6654 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.45%
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)
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