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
ICICI BANK LTD. 29026143 18631881191.7
RELIANCE INDUSTRIES LTD. 8206128 17181990806.4
HDFC Bank Ltd 11673114 16846054469.1
INFOSYS LTD. 9593152 14869865257.6
MOTHERSON SUMI SYSTEMS LTD. 53245435 12667088986.5
KOTAK MAHINDRA BANK LTD. 4784314 8146012232.1
NTPC LTD. 67567854 8003412306.3
HOUSING DEVELOPMENT FINANCE CORP.LTD. 3136963 7713007776.25
BHARTI AIRTEL LTD. 14437686 7590613414.5
HINDUSTAN UNILEVER LTD. 2702848 6581164595.2
STATE BANK OF INDIA 14999049 6313099724.1
CIPLA LTD. 5858365 5595617329.75
TATA CONSULTANCY SERVICES LTD. 1596444 5117880175.2
TVS MOTOR COMPANY LTD. 8595703 5011724634.15
AXIS BANK LTD. 6246628 4658422831
HCL TECHNOLOGIES LTD. 4717066 4609516895.2
UNITED BREWERIES LTD. 3255875 4595993150
Avenue Supermarts Ltd 1258199 4274479462.7
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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