ICICI Pru Balanced Advantage Fund - Dir (IDCW)

  • 5 years return (%) 12.09%
  • AUM (₹) ₹35736.74 Cr
  • NAV (₹) 25.07
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 28.77% 14.97% 12.09% 87.74%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
28.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Balanced Advantage Fund - Dir (IDCW) 1 35736.7383 +15%
SBI Equity Hybrid Fund (G) 1.58 47469.961 +20%
HDFC Balanced Advantage Fund (G) 1.63 43246.7272 +17%
HDFC Hybrid Equity Fund (G) 1.77 18908.7742 +19%
ICICI Pru Equity & Debt Fund - (G) 1.79 18652.8497 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.0% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    5.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com