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

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

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 18.08 as on 09-09-2022

About the Fund

ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 24 September, 2014. The fund is managed by Sankaran Naren, Ihab Dalwai, Rajat Chandak, Manish Banthia, Ritesh Lunawat. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl has ₹56709 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.
Fund Performance

Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹56709 Cr
Inception Date
Inception Date
24 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.02%

ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 50.6%

  • Debt & Cash 49.4%

Size breakup

Large cap
61.4%
Mid cap
5.5%
Small cap
1.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.8%
Consumer Cyclical
20.3%
Consumer Defensive
12%
Tech
8.9%
Industrial
7.9%
Basic Materials
7.3%
Energy
5.2%
Health
4.8%
Utilities
3.3%
Communication
3.2%
Real Estate
0.3%

Top Holdings of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings90
Debt Holdings78

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 56.7K Cr
₹ 56.2K Cr
₹ 55.2K Cr
  • AUM of the fund stands at 56.7K Cr as of Apr'24
  • AUM increased by 534.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 14 July 2017
Ihab Dalwai
Ihab Dalwai
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 29 January 2018
Rajat Chandak
Rajat Chandak
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly 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
13.9%
12.61%
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 18 November 2009
Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl, since 29 December 2020

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

Risk meter
pointer

High Risk

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

About the fund

This fund has delivered an average annual returns of 11.42% since inception which is less than its category average return of 11.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 50.64% in Equity, 24.86% in Debt and 24.5% in Cash related instruments
AUM size ₹56709 Cr

AUM size ₹56709 Cr

This fund has AUM of ₹56709 Cr which is more than its category average of ₹ 8333 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is ₹18.08 as on 09-Sep-2022.
Existing (Absolute + CAGR) as on 09-Sep-2022.
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.8%
1.8%
6 Month Returns
8.12%
8.12%
1 Year Returns
8.72%
8.72%
3 Years Returns
49.4%
14.32%
5 Years Returns
68.13%
10.95%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.86% as on April 2024
₹56709 Cr as on April 2024
ICICI Bank Ltd(4.99%), 7.18% Govt Stock 2033(4.89%), TVS Motor Co Ltd(4.52%), Maruti Suzuki India Ltd(4.11%), HDFC Bank Ltd(3.9%) as on April 2024
Cash Equivalent(24.04%), Government(14.54%), Financial Services(13.57%) as on April 2024
AAA
73.83
AA
22.73
A
3.44
Sankaran Naren, Ihab Dalwai, Rajat Chandak, Manish Banthia, Ritesh Lunawat are the fund managers of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is 1%