ICICI Pru Balanced Advantage Fund – Dir (IDCW-Q)

Hybrid . Dynamic Asset Allocation or Balanced Advantage
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.