ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment | ICICI Prudential Balanced Advantage Fund - Direct Plan NAV Today [0.00], Performance & History

ICICI Prudential Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Sep 2014, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Sep 2014

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 69,867.93 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.86%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 69,867.93 Cr

Equity

66.66%

Debt

12.15%

Money Market & Cash

8.91%

Other Assets & Liabilities

6.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.24%
IT Consulting & Software	6.16%
Auto - 2 & 3 Wheelers	5.51%
Non Convertible Debentures	5.30%
Treps/Reverse Repo	4.57%
Government Securities	4.40%
CBLO/Reverse Repo	3.92%
Real Estate Investment Trusts (REIT)	3.82%
Refineries	3.80%
Auto - Cars & Jeeps	2.95%
Finance - Banks - Public Sector	2.62%
Pharmaceuticals	2.62%
Construction, Contracting & Engineering	2.54%
Telecom Services	2.50%
Airlines	1.85%
E-Commerce/E-Retail	1.61%
Finance - Life Insurance	1.58%
Non-Banking Financial Company (NBFC)	1.46%
Agro Chemicals/Pesticides	1.42%
Finance & Investments	1.40%
Cement	1.34%
Retail - Departmental Stores	1.31%
Food Processing & Packaging	1.31%
Certificate of Deposits	1.30%
Auto Ancl - Electrical	1.20%
Cigarettes & Tobacco Products	1.20%
Power - Generation/Distribution	1.16%
Personal Care	0.99%
Cables - Power/Others	0.79%
Finance - Mutual Funds	0.79%
Debentures	0.74%
Engines	0.70%
Aluminium	0.64%
Others - Not Mentioned	0.64%
Power - Transmission/Equipment	0.60%
Gems, Jewellery & Precious Metals	0.50%
Paints/Varnishes	0.49%
Debt	0.45%
Retail - Apparel/Accessories	0.44%
Cash	0.42%
Forgings	0.42%
Oil Drilling And Exploration	0.40%
Holding Company	0.38%
Mining/Minerals	0.36%
Finance - Non Life Insurance	0.35%
Chemicals - Speciality	0.35%
Internet & Catalogue Retail	0.33%
Iron & Steel	0.31%
Hospitals & Medical Services	0.29%
Current Assets	0.28%
Consumer Electronics	0.27%
Investment Trust	0.26%
Hotels, Resorts & Restaurants	0.19%
Port & Port Services	0.15%
Services - Others	0.11%
Instrumentation & Process Control	0.09%
Realty	0.08%
Electric Equipment - General	0.07%
Refractories	0.06%
Medical Research Services	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TVS Motor Company Ltd.	4.95%	₹ 3,156.01	Auto - 2 & 3 Wheelers
TREPS	4.57%	₹ 2,913.01	Others
ICICI Bank Ltd.	4.44%	₹ 2,834.46	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.20%	₹ 2,680.53	Finance - Banks - Private Sector
Reverse Repo	3.92%	₹ 2,499.08	Others
Reliance Industries Ltd.	3.33%	₹ 2,127.17	Refineries
EMBASSY OFFICE PARKS REIT	2.88%	₹ 1,838.46	Real Estate Investment Trusts (REIT)
Infosys Ltd.	2.76%	₹ 1,759.66	IT Consulting & Software
Maruti Suzuki India Ltd.	2.59%	₹ 1,654.94	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	2.54%	₹ 1,621.48	Construction, Contracting & Engineering
Bharti Airtel Ltd.	2.40%	₹ 1,531.84	Telecom Services
Axis Bank Ltd.	2.17%	₹ 1,384.21	Finance - Banks - Private Sector
State Bank Of India	1.94%	₹ 1,236.84	Finance - Banks - Public Sector
Interglobe Aviation Ltd.	1.85%	₹ 1,177.98	Airlines
6.99 Government Securities	1.69%	₹ 1,077.86	Others
Sun Pharmaceutical Industries Ltd.	1.39%	₹ 889.03	Pharmaceuticals
Zomato Ltd.	1.39%	₹ 883.75	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	1.35%	₹ 864.07	IT Consulting & Software
Avenue Supermarts Ltd.	1.31%	₹ 837.56	Retail - Departmental Stores
7.81 Government Securities	1.26%	₹ 801.39	Others
PI Industries Ltd.	1.24%	₹ 790.29	Agro Chemicals/Pesticides
Samvardhana Motherson International Ltd.	1.20%	₹ 763.97	Auto Ancl - Electrical
ITC Ltd.	1.20%	₹ 763.16	Cigarettes & Tobacco Products
NTPC Ltd.	1.16%	₹ 742.41	Power - Generation/Distribution
Britannia Industries Ltd.	1.16%	₹ 737.23	Food Processing & Packaging
Bajaj Finance Ltd.	1.14%	₹ 726.64	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	1.12%	₹ 715.28	IT Consulting & Software
Export-Import Bank Of India	1.07%	₹ 681.36	Others
Kotak Mahindra Bank Ltd.	1.00%	₹ 637.76	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Ltd.	0.92%	₹ 586.38	Pharmaceuticals
Hindustan Unilever Ltd.	0.84%	₹ 536.48	Personal Care
SBI Life Insurance Company Ltd.	0.83%	₹ 532.21	Finance - Life Insurance
HDFC Asset Management Company Ltd.	0.79%	₹ 504.20	Finance - Mutual Funds
6.79 Government Securities	0.79%	₹ 505.04	Others
Ultratech Cement Ltd.	0.76%	₹ 485.98	Cement
Cummins India Ltd.	0.70%	₹ 446.58	Engines
HDFC Life Insurance Company Ltd.	0.70%	₹ 443.67	Finance - Life Insurance
7.1 Government Securities	0.66%	₹ 422.43	Others
Hindalco Industries Ltd.	0.64%	₹ 405.08	Aluminium
Eicher Motors Ltd.	0.56%	₹ 357.21	Auto - 2 & 3 Wheelers
8.95 Bharti Telecom Ltd.	0.51%	₹ 325.76	Others
Titan Company Ltd.	0.50%	₹ 321.09	Gems, Jewellery & Precious Metals
8.7 Bharti Telecom Ltd.	0.49%	₹ 311.23	Others
MINDSPACE BUSINESS PARKS REIT	0.49%	₹ 314.16	Real Estate Investment Trusts (REIT)
Asian Paints Ltd.	0.49%	₹ 314.22	Paints/Varnishes
360 One Wam Ltd.	0.46%	₹ 290.82	Finance & Investments
7.5 Cholamandalam Investment And Finance Company Ltd.	0.45%	₹ 286.81	Others
Trent Ltd.	0.44%	₹ 278.93	Retail - Apparel/Accessories
IndusInd Bank Ltd.	0.43%	₹ 271.86	Finance - Banks - Private Sector
Power Grid Corporation Of India Ltd.	0.42%	₹ 269.40	Power - Transmission/Equipment
Sona Blw Precision Forgings Ltd.	0.42%	₹ 267.74	Forgings
Cash Margin - Derivatives	0.42%	₹ 268.04	Others
Oil & Natural Gas Corporation Ltd.	0.40%	₹ 254.19	Oil Drilling And Exploration
Brookfield India Real Estate Trust REIT	0.39%	₹ 246.60	Real Estate Investment Trusts (REIT)
Bajaj Finserv Ltd.	0.38%	₹ 245.49	Holding Company
Mahindra & Mahindra Ltd.	0.36%	₹ 232.62	Auto - Cars & Jeeps
Pidilite Industries Ltd.	0.35%	₹ 226.09	Chemicals - Speciality
ICICI Lombard General Insurance Company Ltd.	0.35%	₹ 223.37	Finance - Non Life Insurance
LTIMindtree Ltd.	0.35%	₹ 225.72	IT Consulting & Software
India Universal Trust AL2	0.34%	₹ 215.92	Others
Tech Mahindra Ltd.	0.34%	₹ 216.78	IT Consulting & Software
Info Edge (India) Ltd.	0.33%	₹ 208.50	Internet & Catalogue Retail
Max Financial Services Ltd.	0.32%	₹ 206.47	Finance & Investments
8.65 Bharti Telecom Ltd.	0.32%	₹ 204.35	Others
Tata Steel Ltd.	0.31%	₹ 198.42	Iron & Steel
91 Days Treasury Bills	0.31%	₹ 198.60	Others - Not Mentioned
Motherson Sumi Wiring India Ltd.	0.30%	₹ 189.44	Cables - Power/Others
8 Yes Bank Ltd.	0.30%	₹ 193.97	Others
6.5 Samvardhana Motherson International Ltd.	0.29%	₹ 183.34	Others
Apollo Hospitals Enterprise Ltd.	0.29%	₹ 185.54	Hospitals & Medical Services
9.3 360 One Prime Ltd.	0.28%	₹ 180.75	Others
Net Current Assets	0.28%	₹ 179.47	Others
Ambuja Cements Ltd.	0.27%	₹ 174.03	Cement
Bharat Petroleum Corporation Ltd.	0.26%	₹ 163.64	Refineries
RR Kabel Ltd.	0.26%	₹ 167.11	Cables - Power/Others
364 Days Treasury Bills	0.25%	₹ 159.84	Others - Not Mentioned
Grasim Industries Ltd.	0.24%	₹ 154.33	Cement
Tata Motors Finance Ltd.	0.24%	₹ 151.90	Finance & Investments
9.3 JM Financial Credit Solution Ltd.	0.24%	₹ 152.02	Others
8.78 Muthoot Finance Ltd.	0.24%	₹ 151.95	Others
Mphasis Ltd.	0.24%	₹ 149.98	IT Consulting & Software
Small Industries Development Bank Of India.	0.23%	₹ 143.71	Others
IDBI Bank Ltd.	0.23%	₹ 143.73	Finance - Banks - Public Sector
Polycab India Ltd.	0.23%	₹ 146.78	Cables - Power/Others
FSN E-Commerce Ventures Ltd.	0.22%	₹ 143.01	E-Commerce/E-Retail
Cholamandalam Investment And Finance Company Ltd.	0.22%	₹ 137.76	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corporation Ltd.	0.21%	₹ 131.06	Refineries
Lupin Ltd.	0.20%	₹ 124.81	Pharmaceuticals
8.9 Muthoot Finance Ltd.	0.20%	₹ 126.95	Others
9.5 Motilal oswal finvest Ltd	0.20%	₹ 125.45	Others
The Indian Hotels Company Ltd.	0.19%	₹ 120.29	Hotels, Resorts & Restaurants
Coal India Ltd.	0.19%	₹ 118.41	Mining/Minerals
Altius Telecom Infrastructure Trust	0.19%	₹ 124.32	Investment Trust
Kalpataru Projects International Ltd	0.18%	₹ 116.46	Power - Transmission/Equipment
9.25 Ess Kay Fincorp Ltd	0.18%	₹ 114.97	Others
Atul Ltd.	0.18%	₹ 116.20	Agro Chemicals/Pesticides
Vedanta Ltd.	0.17%	₹ 106.82	Mining/Minerals
8.05 Oberoi Realty Ltd.	0.16%	₹ 101.54	Others
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.	0.16%	₹ 100.88	Others
8.8 Bharti Telecom Ltd.	0.16%	₹ 100.40	Others
8.8 Manappuram Finance Ltd.	0.16%	₹ 100.16	Others
9 SBFC Finance Ltd.	0.16%	₹ 99.92	Others
6.58 L&T Metro Rail (Hyderabad) Ltd.	0.16%	₹ 104.76	Others
7.14 State Government of Maharashtra	0.16%	₹ 103.78	Finance & Investments
7.12 State Government of Maharashtra	0.16%	₹ 102.55	Finance & Investments
Voltas Ltd.	0.16%	₹ 99.54	Consumer Electronics
Colgate - Palmolive (India) Ltd.	0.15%	₹ 97.59	Personal Care
Adani Ports and Special Economic Zone Ltd.	0.15%	₹ 92.85	Port & Port Services
NABARD	0.15%	₹ 95.28	Finance - Banks - Public Sector
Union Bank Of India	0.15%	₹ 96.13	Finance - Banks - Public Sector
Bank Of India	0.15%	₹ 95.85	Finance - Banks - Public Sector
Nestle India Ltd.	0.15%	₹ 97.24	Food Processing & Packaging
8.9 Bharti Telecom Ltd.	0.13%	₹ 80.39	Others
7.99 Mankind Pharma Ltd	0.12%	₹ 78.65	Others
6.9 Torrent Power Ltd.	0.12%	₹ 74.86	Others
8.46 Aavas Financiers Ltd.	0.12%	₹ 75.92	Others
10 Tyger Capital Private Ltd.	0.12%	₹ 75.10	Others
CMS Info Systems Ltd	0.11%	₹ 69.13	Services - Others
India Universal Trust AL1	0.11%	₹ 72.46	Others
Havells India Ltd.	0.11%	₹ 70.47	Consumer Electronics
Cipla Ltd.	0.11%	₹ 72.37	Pharmaceuticals
Muthoot Finance Ltd.	0.10%	₹ 60.92	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd. - Partly Paid Share	0.10%	₹ 66.59	Telecom Services
8.35 Citicorp Finance (India) Ltd.	0.10%	₹ 64.97	Others
Siemens Ltd.	0.09%	₹ 56.98	Instrumentation & Process Control
9.95 Indostar Capital Finance Ltd.	0.09%	₹ 55.33	Others
The Phoenix Mills Ltd.	0.08%	₹ 51	Realty
9.25 Bahadur Chand Investments Pvt. Ltd.	0.08%	₹ 50.13	Others
8.4 Godrej Properties Ltd.	0.08%	₹ 51.39	Others
8.85 Muthoot Finance Ltd.	0.08%	₹ 50.52	Others
7.8 NABARD	0.08%	₹ 50.98	Others
182 Days Treasury Bills	0.08%	₹ 49.91	Others - Not Mentioned
SIEMENS ENERGY INDIA LTD	0.07%	₹ 43.24	Electric Equipment - General
ACC Ltd.	0.07%	₹ 46.39	Cement
Indus Infra Trust	0.07%	₹ 44.75	Investment Trust
Orient Refractories Ltd.	0.06%	₹ 38.51	Refractories
8.85 TVS Credit Services Ltd.	0.06%	₹ 35.51	Others
Nexus Select Trust	0.06%	₹ 39.28	Real Estate Investment Trusts (REIT)
ICICI Prudential Life Insurance Company Ltd.	0.05%	₹ 30.37	Finance - Life Insurance
8.79 Macrotech Developers Ltd.	0.05%	₹ 31.46	Others
7.2 NABARD	0.05%	₹ 30.03	Others
7.13 State Government of Karnataka	0.04%	₹ 27.50	Finance & Investments
Syngene International Ltd.	0.03%	₹ 16.05	Medical Research Services
9.58 DME Development Ltd.	0.03%	₹ 22.20	Others
8.75 Macrotech Developers Ltd.	0.03%	₹ 17.51	Others
8.32 Torrent Power Ltd.	0.02%	₹ 10.27	Others
7.15 Small Industries Development Bank Of India.	0.02%	₹ 10	Others
7.29 State Government of West Bengal	0.02%	₹ 15.08	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	9.35%	5.77%	16.93%	27.38%

Fund Objective

The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.53	4.86%	32.17%	0.00%	₹949	2.20%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.63	7.47%	32.84%	54.87%	₹3,375	1.72%	High
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.07	8.62%	31.19%	56.30%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High

FAQs

What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹69,867.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?

ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment was launched on 25 Sep 2014. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?

ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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