ICICI Prudential Balanced Advantage Fund
 
An open ended dynamic asset allocation fund
Fund Manager Name
Sankaran Naren
Inception/Allotment Date
Dec 30, 2006
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
23969.05
Scheme Type
Balanced Advantage
Expense Ratio (Direct)
1.08
Expense Ratio (Regular)
1.71
An open ended dynamic asset allocation fund
Fund Manager
Sankaran Naren
Inception Date
Dec 30, 2006
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
23969.05 (Cr. Rs.)
Scheme Type
Balanced Advantage
Expense Ratio (D)
1.08
Expense Ratio (R)
1.71
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 8206128 20709805233.6
ICICI BANK LTD. 29026143 20096250106.05
HDFC Bank Ltd 11673114 18475037527.8
INFOSYS LTD. 9593152 15974037052.8
MOTHERSON SUMI SYSTEMS LTD. 53245435 11974898331.5
BHARTI AIRTEL LTD. 14437686 9758431967.4
KOTAK MAHINDRA BANK LTD. 4784314 9537769174.7
NTPC LTD. 67567854 9452742774.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3136963 8506345718.95
HINDUSTAN UNILEVER LTD. 2702848 7308636134.4
STATE BANK OF INDIA 14999049 6774320480.85
HCL TECHNOLOGIES LTD. 4717066 6008362817.5
TATA CONSULTANCY SERVICES LTD. 1596444 5955055408.8
CIPLA LTD. 5858365 5777519563
Avenue Supermarts Ltd 1258199 5329227684.4
UNITED BREWERIES LTD. 3255875 5135980018.75
TVS MOTOR COMPANY LTD. 8595703 4847546706.85
AXIS BANK LTD. 6246628 4798347298.2
123456
Fund Performance
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
5 Years
4.20 %
3 Years
2.90 %
1 Year
6.98 %
6 Months
10.90 %
3 Months
5.56 %
1 Month
2.94 %

 

CHARTS
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
5 Years
11.67 %
3 Years
9.26 %
1 Year
12.98 %
6 Months
15.66 %
3 Months
10.66 %
1 Month
2.94 %

 

CHARTS
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
5 Years
5.40 %
3 Years
3.65 %
1 Year
8.80 %
6 Months
13.85 %
3 Months
9.94 %
1 Month
2.96 %

 

CHARTS
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
5 Years
8.92 %
3 Years
7.16 %
1 Year
13.02 %
6 Months
15.69 %
3 Months
10.64 %
1 Month
2.95 %

 

CHARTS
12

 

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