Mutual Fund Details

ICICI Prudential Balanced Advantage Direct-Growth

Name: ICICI Prudential Balanced Advantage Direct-Growth
Brand: ICICI Prudential Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹76.9500

as on 20 Dec 2024, 11:48 PM

₹-0.4700(0.61%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Videos: for ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,390

₹1,46,131

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,131

Profit (absolute return)

46.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.95%

In the last 6 months

3.46%

In the last 1 year

14.61%

In the last 3 years

46.13%

In the last 5 years

89.01%

In the last 10 years

212.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Balanced Advantage Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹60,534.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

0.87%

Expense Ratio

Plan

Growth

27.54%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

27.54%

₹16,670.65 Cr

Financial

14.34%

₹8,683.15 Cr

Automobile

9.24%

₹5,592.90 Cr

Services

5.48%

₹3,318.05 Cr

Technology

4.12%

₹2,495.25 Cr

Others

39.27%

₹23,771.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

27.54%

₹16,670.65 Cr

Financial

14.34%

₹8,683.15 Cr

Automobile

9.24%

₹5,592.90 Cr

Services

5.48%

₹3,318.05 Cr

Technology

4.12%

₹2,495.25 Cr

Others

39.27%

₹23,771.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

5.24%

₹3,171.99 Cr

TVS Motor Company Ltd.

4.48%

₹2,711.93 Cr

HDFC Bank Ltd.

4.19%

₹2,536.38 Cr

ICICI Bank Ltd.

4.11%

₹2,487.95 Cr

Others

81.98%

₹49,625.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

5.24%

₹3,171.99 Cr

TVS Motor Company Ltd.

4.48%

₹2,711.93 Cr

HDFC Bank Ltd.

4.19%

₹2,536.38 Cr

ICICI Bank Ltd.

4.11%

₹2,487.95 Cr

Others

81.98%

₹49,625.84 Cr

View All

Funds in this Category

This fund's returns:

13.55%

Return Duration

3 Years

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About ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Balanced Advantage Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹60,534.08 Crores and the latest NAV decalared is ₹76.950 as on 21 Dec 2024 at 7:37 pm.

ICICI Prudential Balanced Advantage Direct-Growth scheme return performance in last 1 year is 14.61%, in last 3 years is 46.13% and 342.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.