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

Hybrid . Dynamic Asset Allocation or Balanced Advantage

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%
View all Holdings

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.