anubhai
Back OfficeICICI Pru Balanced Advantage Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 64,964.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 16-Oct-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.39 | 1.15 | 3.21 | 9.70 | 7.39 | 14.08 | 15.01 | 13.14 |
| Category Avg | 1.10 | -0.64 | 2.45 | 9.68 | 2.55 | 14.30 | 16.27 | 12.44 |
| Category Best | 2.85 | 2.71 | 8.94 | 16.78 | 15.87 | 23.68 | 27.24 | 36.28 |
| Category Worst | 0.09 | -2.93 | -0.63 | -0.70 | -10.78 | 6.06 | 7.30 | 0.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.70 |
| TVS Motor Co. | 4.49 |
| HDFC Bank | 4.28 |
| Reliance Industr | 3.38 |
| Infosys | 2.86 |
| Larsen & Toubro | 2.37 |
| Bharti Airtel | 2.31 |
| Maruti Suzuki | 2.21 |
| SBI | 2.04 |
| Interglobe Aviat | 1.78 |
| Axis Bank | 1.75 |
| Eternal Ltd | 1.48 |
| P I Industries | 1.35 |
| NTPC | 1.34 |
| TCS | 1.34 |
| Sun Pharma.Inds. | 1.33 |
| Avenue Super. | 1.32 |
| Britannia Inds. | 1.28 |
| ITC | 1.16 |
| Samvardh. Mothe. | 1.11 |
| SBI Life Insuran | 1.01 |
| Dr Reddy's Labs | 0.96 |
| Bajaj Finance | 0.94 |
| HCL Technologies | 0.92 |
| Hind. Unilever | 0.91 |
| Asian Paints | 0.81 |
| Titan Company | 0.77 |
| Bajaj Finserv | 0.73 |
| HDFC AMC | 0.72 |
| Polycab India | 0.69 |
| Kotak Mah. Bank | 0.69 |
| Cummins India | 0.64 |
| Hindalco Inds. | 0.60 |
| HDFC Life Insur. | 0.57 |
| Eicher Motors | 0.56 |
| Phoenix Mills | 0.53 |
| Power Grid Corpn | 0.43 |
| UltraTech Cem. | 0.43 |
| Cholaman.Inv.&Fn | 0.41 |
| Pidilite Inds. | 0.39 |
| Sona BLW Precis. | 0.37 |
| ICICI Lombard | 0.35 |
| Trent | 0.35 |
| LTIMindtree | 0.35 |
| M & M | 0.35 |
| Mphasis | 0.34 |
| O N G C | 0.32 |
| 360 ONE | 0.32 |
| Tech Mahindra | 0.32 |
| Info Edg.(India) | 0.31 |
| Apollo Hospitals | 0.31 |
| Tata Steel | 0.30 |
| Max Financial | 0.29 |
| IndusInd Bank | 0.28 |
| Motherson Wiring | 0.27 |
| REC Ltd | 0.26 |
| R R Kabel | 0.26 |
| Grasim Inds | 0.26 |
| FSN E-Commerce | 0.23 |
| Lupin | 0.19 |
| Ambuja Cements | 0.18 |
| Kalpataru Proj. | 0.18 |
| Indian Hotels Co | 0.18 |
| Travel Food | 0.17 |
| Atul | 0.17 |
| Voltas | 0.16 |
| Vedanta | 0.16 |
| Nestle India | 0.14 |
| ICICI Pru Life | 0.14 |
| Colgate-Palmoliv | 0.14 |
| Adani Ports | 0.14 |
| H P C L | 0.14 |
| Cipla | 0.12 |
| Havells India | 0.11 |
| Bharti Airtel PP | 0.11 |
| Power Fin.Corpn. | 0.10 |
| CMS Info Systems | 0.10 |
| A B B | 0.09 |
| LIC Housing Fin. | 0.09 |
| Azad Engineering | 0.09 |
| Siemens Ener.Ind | 0.09 |
| RHI Magnesita | 0.06 |
| B P C L | 0.06 |
| Syngene Intl. | 0.03 |
| Coal India | 0.01 |
| IRB Infra.Devl. | 0.01 |
| Cholaman.Inv.&Fn | 0.44 |
| Samvardh. Mothe. | 0.27 |
| Bharti Telecom | 1.58 |
| Muthoot Finance | 0.51 |
| Yes Bank | 0.30 |
| 360 One Prime | 0.28 |
| JM Finan. Credit | 0.23 |
| Tyger Capital | 0.23 |
| DME Development | 0.22 |
| Motilal Finvest | 0.19 |
| SK Finance | 0.18 |
| L&T Metro Rail | 0.16 |
| Oberoi Realty | 0.16 |
| Bamboo Hotel | 0.16 |
| Baha.Chand.Inv. | 0.15 |
| SBFC Finance | 0.15 |
| Manappuram Fin. | 0.15 |
| Mankind Pharma | 0.14 |
| Torrent Power | 0.13 |
| N A B A R D | 0.12 |
| AAVAS Financiers | 0.12 |
| Citicorp Fin. (I | 0.10 |
| Indostar Capital | 0.09 |
| Godrej Propert. | 0.08 |
| TVS Credit Serv. | 0.05 |
| Lodha Developers | 0.04 |
| Tata Motors Fina | 0.24 |
| GSEC | 1.66 |
| GSEC | 1.23 |
| GSEC | 0.71 |
| GSEC | 0.64 |
| Maharashtra | 0.16 |
| Maharashtra | 0.15 |
| GSEC | 0.14 |
| Karnataka | 0.04 |
| west behgal | 0.02 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TBILL-91D | 1.87 |
| TBILL-364D | 1.26 |
| TBILL-182D | 0.27 |
| TREPS | 4.86 |
| Reverse Repo | 3.79 |
| India Universal Trust AL2 | 0.93 |
| India Universal Trust AL1 | 0.47 |
| E X I M Bank | 0.37 |
| Net CA & Others | 0.37 |
| Cash Margin - Derivatives | 0.41 |
| ICICI Pru Liquid Fund - Direct (G) | 0.23 |
| E X I M Bank | 1.06 |
| S I D B I | 0.92 |
| N A B A R D | 0.45 |
| IDBI Bank | 0.22 |
| Axis Bank | 0.19 |
| Union Bank (I) | 0.15 |
| Bank of India | 0.15 |
| IndusInd Bank | 0.04 |
| Embassy Off.REIT | 2.94 |
| Mindspace Busine | 0.51 |
| Brookfield India | 0.39 |
| Nexus Select | 0.07 |
| Altius Telecom | 0.18 |
| Indus Inf. Trust | 0.07 |
