ICICI Pru Balanced Advantage Fund - Dir (G)

  • 5 years return (%) 12.26%
  • AUM (₹) ₹35736.74 Cr
  • NAV (₹) 53.97
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 29.77% 15.23% 12.26% 11.83%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
29.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Balanced Advantage Fund - Dir (G) 1.04 35736.7383 +15%
SBI Equity Hybrid Fund (G) 1.62 47469.961 +20%
HDFC Balanced Advantage Fund (G) 1.63 43246.7272 +18%
HDFC Hybrid Equity Fund (G) 1.77 18908.7742 +19%
ICICI Pru Equity & Debt Fund - (G) 1.8 18652.8497 +22%

Fund Risk

HIGH
Low
check your profile again

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