ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 23.6 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
17 people have invested ₹ 62.2K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.7%
0.3%
4.5%
7%
11.2%
9.5%
Benchmark
-1.4%
-0.5%
3.9%
4%
9.6%
7%
About the Fund

ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Manish Banthia, Rajat Chandak, Ritesh Lunawat, Ihab Dalwai, Sankaran Naren, Sri Sharma, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of 23.62 as on 27-01-2023.

2) ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has 44634 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.91 %.

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹44634 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.75%

Fund Distribution as on (31-Dec-22)

  • Equity 34.7%
  • Debt & Cash 65.3%
Size breakup
Large cap
59.6%
Mid cap
5.4%
Small cap
1.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33.2%

Consumer Cyclical

14.9%

Energy

11.3%

Tech

11.1%

Consumer Defensive

8.5%

Basic Materials

4.9%

Health

4.7%

Communication

4.5%

Industrial

3.9%

Utilities

2.8%

Real Estate

0.2%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings104
Debt Holdings58
Holdings
Weight%
Holdings Trend
1M Change
icon
Nifty 50 Index
6.86%
-25.2%
icon
Reliance Industries Ltd
5.71%
0%
icon
ICICI Bank Ltd
4.57%
0.7%
icon
Infosys Ltd
4.29%
1.6%
icon
HDFC Bank Ltd
4.18%
-1.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.7 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 44.6K Cr
Nov'22
₹ 44.6K Cr
Oct'22
₹ 44K Cr

Fund Returns vs Benchmark

Dec'22
3.58%
5.19%
Nov'22
-0.52%
-1.39%
Oct'22
2.14%
2.56%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
147
164
149
Top 5 Company Concentration
21.8%
22.7%
22.1%
Company having highest exposure
Reliance Industries Ltd (5.7%)
Reliance Industries Ltd (6.1%)
Reliance Industries Ltd (5.9%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
79.9%
80.7%
80.4%
Sector having highest exposure
Cash Equivalent (44.7%)
Cash Equivalent (47%)
Cash Equivalent (46.9%)

Fund Manager

Manish Banthia

Manish Banthia

Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 18 November 2009
Rajat Chandak

Rajat Chandak

Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 7 September 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
11.65%
9.58%
Ritesh Lunawat

Ritesh Lunawat

Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 29 December 2020
Ihab Dalwai

Ihab Dalwai

Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 29 January 2018
Sankaran Naren

Sankaran Naren

Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 14 July 2017
Sri Sharma

Sri Sharma

Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 30 April 2021
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.33% since inception which is more than its category average return of 8.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.7% in Equity, 19.53% in Debt and 45.78% in Cash related instruments
AUM size ₹44634 Cr

AUM size ₹44634 Cr

This fund has AUM of ₹44634 Cr which is more than its category average of ₹ 7592 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 23.62 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.67%
-0.67%
6 Month Returns
4.5%
4.5%
1 Year Returns
7.04%
7.04%
3 Years Returns
37.68%
11.25%
5 Years Returns
57.61%
9.53%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.91 as on December 2022
44634 Cr as on December 2022
Reliance Industries Ltd(5.71%),ICICI Bank Ltd(4.57%),Infosys Ltd(4.29%),HDFC Bank Ltd(4.18%),State Bank of India(3.04%) as on December 2022
Cash Equivalent(44.68%),Government(12.65%),Financial Services(11.53%) as on December 2022
AAA
83.23
AA
14.53
A
2.24
Manish Banthia,Rajat Chandak,Ritesh Lunawat,Ihab Dalwai,Sankaran Naren,Sri Sharma,Sharmila D’mello are the fund managers of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Balanced Advantage Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.