ICICI Pru Balanced Advantage Fund (D)

  • 3 years return (%) 10.78%
  • AUM (₹) ₹30900.09 Cr
  • NAV (₹) 17.32
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 35.01% 10.78% 11.27% 176.23%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
35.01%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.72 32188.3329 +35%
HDFC Mutual Fund 1.66 41921.8577 +57%
SBI Mutual Fund 1.68 39977.0425 +44%
HDFC Mutual Fund 1.8 18244.4847 +54%
ICICI Prudential Mutual Fund 1.8 17274.1166 +56%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    33.1% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com