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

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

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 27.12 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 1.1L in ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

About the ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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

Key Parameters

  1. ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹55229 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹55229 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
64.02%

ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 48.1%

  • Debt & Cash 51.9%

Size breakup

Large cap
62.1%
Mid cap
5.2%
Small cap
0.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
26%
Consumer Cyclical
19.9%
Consumer Defensive
12.3%
Tech
9.3%
Industrial
7.6%
Basic Materials
7%
Health
5.8%
Energy
5.2%
Communication
3.3%
Utilities
3.1%
Real Estate
0.4%

Top Holdings of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings91
Debt Holdings76

ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 55.2K Cr
₹ 55.2K Cr
₹ 54.1K Cr
  • AUM of the fund stands at 55.2K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

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

Ihab Dalwai
Ihab Dalwai
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 29 January 2018
Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 29 December 2020
Rajat Chandak
Rajat Chandak
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt 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
14.69%
13.07%
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 November 2009
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 14 July 2017

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

Risk meter
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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 12.3% since inception which is more than its category average return of 11.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.09% in Equity, 24.25% in Debt and 27.66% in Cash related instruments
AUM size ₹55229 Cr

AUM size ₹55229 Cr

This fund has AUM of ₹55229 Cr which is more than its category average of ₹ 8062 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹27.12 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.19%
1.19%
6 Month Returns
3.27%
3.27%
1 Year Returns
13.14%
13.14%
3 Years Returns
38.32%
11.42%
5 Years Returns
70.23%
11.23%
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0.84% as on March 2024
₹55229 Cr as on March 2024
ICICI Bank Ltd(4.79%), 8.25% Govt Stock 2033(4.65%), TVS Motor Co Ltd(4.61%), Maruti Suzuki India Ltd(3.9%), HDFC Bank Ltd(3.67%) as on March 2024
Cash Equivalent(26.44%), Government(14.58%), Financial Services(12.51%) as on March 2024
AAA
75.52
AA
19.54
A
3.22
Ihab Dalwai, Ritesh Lunawat, Rajat Chandak, Manish Banthia, Sankaran Naren are the fund managers of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 1%