Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 7.39% | 11.81% | 10.37% | 10.97% |
| Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
ICICI Pru Balanced Advantage Fund – Dir (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.98
Expense Ratio
39,761 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
|---|---|
| Fund Managers | Sankaran Naren |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. |
| Lock-in | N/A |
| Risk | High |
|
Alpha
0.01
Beta
0.32
Sharpe
0.09
SD
0.35
|
|
Scheme Allocation
By Holdings
| Reliance Industr | 5.81% |
| GSEC | 5.56% |
| TREPS | 5.54% |
| ICICI Bank | 4.98% |
| Infosys | 4.10% |
By Sector
| Debt | 32.92% |
| Banks | 16.05% |
| Petroleum Products | 6.37% |
| Automobiles | 5.49% |
| Finance | 3.38% |
| Telecommunication Serv | 2.96% |
| Construction & Others | 1.77% |
| Insurance | 1.71% |
| Auto Components | 1.70% |
| Others | 13.27% |
By Assets
| Equity | 65.05% |
| Govt Securities / Sovereign | 11.42% |
| T-Bills | 7.74% |
| Non Convertable Debenture | 6.74% |
| Reverse Repos | 5.54% |
| Net Curr Ass/Net Receivables | 1.27% |
| Debt & Others | 0.74% |
| Commercial Paper | 0.74% |
| Derivatives | 0.55% |
| Others | 0.21% |
AMC Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Balanced Advantage Fund – Dir (IDCW-Q) is ₹17.30 as of 18 May 2022.
