ICICI Pru Balanced Advantage Fund - Dir (G)

  • 5 years return (%) 11.44%
  • AUM (₹) ₹32942.16 Cr
  • NAV (₹) 50.73
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 26.51% 11.98% 11.44% 5.12%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
26.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Balanced Advantage Fund - Dir (G) 1.05 32942.1572 +12%
HDFC Balanced Advantage Fund (G) 1.58 41796.2736 +12%
SBI Equity Hybrid Fund (G) 1.63 41264.701 +14%
HDFC Hybrid Equity Fund (G) 1.78 18220.2061 +13%
ICICI Pru Equity & Debt Fund - (G) 1.81 17129.9866 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.2% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com