ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 27.17 as on 24-04-2024
Fund Performance
15 people have invested ₹ 1.2L 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, Manish Banthia, Sankaran Naren, Ritesh Lunawat, Rajat Chandak. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹56175 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.81% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹56175 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 64.02% |
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
62.1%
Mid cap
5.2%
Small cap
0.9%
Sector Allocation
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 Holdings91
Debt Holdings76
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.79% | 0% | |
 TVS Motor Co Ltd | 4.61% | 2.5% | |
 Maruti Suzuki India Ltd | 3.9% | 3% | |
 HDFC Bank Ltd | 3.67% | 0% | |
 Infosys Ltd | 3.25% | 3.4% |
See all
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
- 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
Peer Analysis
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 29 January 2018
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 November 2009
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 14 July 2017
Top funds managed
Ritesh Lunawat
Fund Manager of ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
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
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 12.27% since inception which is more than its category average return of 11.62%
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 ₹56175 Cr
This fund has AUM of ₹56175 Cr which is more than its category average of ₹ 8144 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% 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 ₹27.17 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.31% | 1.31% |
6 Month Returns | 12.77% | 12.77% |
1 Year Returns | 13.57% | 13.57% |
3 Years Returns | 37.51% | 11.2% |
5 Years Returns | 70.4% | 11.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.81% as on March 2024
₹56175 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, Manish Banthia, Sankaran Naren, Ritesh Lunawat, Rajat Chandak 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%