
ICICI Pru Balanced Advantage Fund – Dir (IDCW-Q)
Hybrid .
Dynamic Asset Allocation or Balanced Advantage
NAV: ₹17.77
-0.89%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 500 | 0.95 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 500 | 0.95 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.95 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.30% | 13.83% | 11.02% | 11.45% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
5.92%
HDFC Bank
3.59%
Net CA & Others
3.38%
TREPS
2.95%
M & M
2.26%
Others
81.9%
Debt
32.7%
Banks
15.18%
Petroleum Products
6.55%
Automobiles
6.42%
Finance
3.19%
Others
35.95%
Equity
65.97%
Govt Securities / Sovereign
13.99%
T-Bills
5.88%
Non Convertable Debenture
4.41%
Net Curr Ass/Net Receivables
3.38%
Others
6.38%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.01 | 0.39 | 0.33 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 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 ₹17.77 as of 10 August 2022.