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: ₹ 53.66 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹35737 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 37.2%
  • Debt & Cash 62.8%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings163
Equity Holdings101
Debt Holdings62

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Ihab Dalwai,Ritesh Lunawat,Priyanka Khandelwal,Sankaran Naren,Rajat Chandak,Sri Sharma
About the fund

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

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

AUM size ₹35737 Cr

This fund has AUM of ₹35737 Cr which is more than its category average of ₹ 6654 Cr
Expense Ratio 1%

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)
We are a SEBI registered investement advisor