1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Sep 2014, investors can start with a ... Read more
AUM
₹ 69,867.93 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.47% |
| IT Consulting & Software | 6.16% |
| Non Convertible Debentures | 5.69% |
| Auto - 2 & 3 Wheelers | 5.51% |
| Treps/Reverse Repo | 4.57% |
| Government Securities | 4.40% |
| CBLO/Reverse Repo | 3.92% |
| Real Estate Investment Trusts (REIT) | 3.82% |
| Refineries | 3.80% |
| Others - Not Mentioned | 3.53% |
| Auto - Cars & Jeeps | 2.95% |
| Finance - Banks - Public Sector | 2.92% |
| Pharmaceuticals | 2.62% |
| Construction, Contracting & Engineering | 2.54% |
| Telecom Services | 2.50% |
| Certificate of Deposits | 2.00% |
| Airlines | 1.85% |
| E-Commerce/E-Retail | 1.61% |
| Finance - Life Insurance | 1.58% |
| Debt | 1.52% |
| Non-Banking Financial Company (NBFC) | 1.46% |
| Agro Chemicals/Pesticides | 1.42% |
| Finance & Investments | 1.40% |
| Cement | 1.34% |
| Food Processing & Packaging | 1.31% |
| Retail - Departmental Stores | 1.31% |
| 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% |
| Power - Transmission/Equipment | 0.60% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Paints/Varnishes | 0.49% |
| Retail - Apparel/Accessories | 0.44% |
| Forgings | 0.42% |
| Cash | 0.42% |
| Oil Drilling And Exploration | 0.40% |
| Commercial Paper | 0.38% |
| Holding Company | 0.38% |
| Mining/Minerals | 0.36% |
| Chemicals - Speciality | 0.35% |
| Finance - Non Life Insurance | 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% |
| 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 |
| Britannia Industries Ltd. | 1.16% | ₹ 737.23 | Food Processing & Packaging |
| NTPC Ltd. | 1.16% | ₹ 742.41 | Power - Generation/Distribution |
| 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 |
| 91 Days Treasury Bills | 0.88% | ₹ 562.55 | Others - Not Mentioned |
| 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 |
| HDFC Life Insurance Company Ltd. | 0.70% | ₹ 443.67 | Finance - Life Insurance |
| Cummins India Ltd. | 0.70% | ₹ 446.58 | Engines |
| 7.1 Government Securities | 0.66% | ₹ 422.43 | Others |
| Hindalco Industries Ltd. | 0.64% | ₹ 405.08 | Aluminium |
| 91 Days Treasury Bills | 0.58% | ₹ 368.99 | Others - Not Mentioned |
| Eicher Motors Ltd. | 0.56% | ₹ 357.21 | Auto - 2 & 3 Wheelers |
| 364 Days Treasury Bills | 0.54% | ₹ 346.43 | Others - Not Mentioned |
| 8.95 Bharti Telecom Ltd. | 0.51% | ₹ 325.76 | Others |
| Titan Company Ltd. | 0.50% | ₹ 321.09 | Gems, Jewellery & Precious Metals |
| MINDSPACE BUSINESS PARKS REIT | 0.49% | ₹ 314.16 | Real Estate Investment Trusts (REIT) |
| 8.7 Bharti Telecom Ltd. | 0.49% | ₹ 311.23 | Others |
| 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 |
| Small Industries Development Bank Of India. | 0.44% | ₹ 282.18 | Others |
| Trent Ltd. | 0.44% | ₹ 278.93 | Retail - Apparel/Accessories |
| IndusInd Bank Ltd. | 0.43% | ₹ 271.86 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 0.42% | ₹ 267.74 | Forgings |
| Power Grid Corporation Of India Ltd. | 0.42% | ₹ 269.40 | Power - Transmission/Equipment |
| 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) |
| 91 Days Treasury Bills | 0.39% | ₹ 247.68 | Others - Not Mentioned |
| Export-Import Bank Of India | 0.38% | ₹ 239.87 | Others |
| Bajaj Finserv Ltd. | 0.38% | ₹ 245.49 | Holding Company |
| India Universal Trust AL2 | 0.37% | ₹ 234.15 | Others |
| Mahindra & Mahindra Ltd. | 0.36% | ₹ 232.62 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 223.37 | Finance - Non Life Insurance |
| Pidilite Industries Ltd. | 0.35% | ₹ 226.09 | Chemicals - Speciality |
| 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 |
| 91 Days Treasury Bills | 0.31% | ₹ 198.60 | Others - Not Mentioned |
| Tata Steel Ltd. | 0.31% | ₹ 198.42 | Iron & Steel |
| Motherson Sumi Wiring India Ltd. | 0.30% | ₹ 189.44 | Cables - Power/Others |
| 8 Yes Bank Ltd. | 0.30% | ₹ 193.97 | Others |
| India Universal Trust AL2 | 0.30% | ₹ 193.45 | Others |
| NABARD | 0.30% | ₹ 191.65 | Finance - Banks - Public Sector |
| 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 |
| Small Industries Development Bank Of India. | 0.26% | ₹ 166.69 | Others |
| RR Kabel Ltd. | 0.26% | ₹ 167.11 | Cables - Power/Others |
| India Universal Trust AL1 | 0.25% | ₹ 161.54 | Others |
| 364 Days Treasury Bills | 0.25% | ₹ 159.84 | Others - Not Mentioned |
| Grasim Industries Ltd. | 0.24% | ₹ 154.33 | Cement |
| Mphasis Ltd. | 0.24% | ₹ 149.98 | IT Consulting & Software |
| 9.3 JM Financial Credit Solution Ltd. | 0.24% | ₹ 152.02 | Others |
| 8.78 Muthoot Finance Ltd. | 0.24% | ₹ 151.95 | Others |
| Tata Motors Finance Ltd. | 0.24% | ₹ 151.90 | Finance & Investments |
| Polycab India Ltd. | 0.23% | ₹ 146.78 | Cables - Power/Others |
| IDBI Bank Ltd. | 0.23% | ₹ 143.73 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.23% | ₹ 143.71 | 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 |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 126.95 | Others |
| 9.5 Motilal oswal finvest Ltd | 0.20% | ₹ 125.45 | Others |
| Lupin Ltd. | 0.20% | ₹ 124.81 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.19% | ₹ 120.29 | Hotels, Resorts & Restaurants |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.32 | Investment Trust |
| Coal India Ltd. | 0.19% | ₹ 118.41 | Mining/Minerals |
| 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 |
| 7.12 State Government of Maharashtra | 0.16% | ₹ 102.55 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.16% | ₹ 103.78 | Finance & Investments |
| 9 SBFC Finance Ltd. | 0.16% | ₹ 99.92 | Others |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 104.76 | Others |
| 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 |
| 182 Days Treasury Bills | 0.16% | ₹ 99.09 | Others - Not Mentioned |
| 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 |
| India Universal Trust AL1 | 0.15% | ₹ 94.79 | Others |
| Union Bank Of India | 0.15% | ₹ 96.13 | Finance - Banks - Public Sector |
| Bank Of India | 0.15% | ₹ 95.85 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.15% | ₹ 95.36 | Finance - Banks - Private Sector |
| NABARD | 0.15% | ₹ 95.28 | 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 |
| 8.46 Aavas Financiers Ltd. | 0.12% | ₹ 75.92 | Others |
| 10 Tyger Capital Private Ltd. | 0.12% | ₹ 75.11 | Others |
| 10 Tyger Capital Private Ltd. | 0.12% | ₹ 75.10 | Others |
| 6.9 Torrent Power Ltd. | 0.12% | ₹ 74.86 | Others |
| 182 Days Treasury Bills | 0.12% | ₹ 77.37 | Others - Not Mentioned |
| Cipla Ltd. | 0.11% | ₹ 72.37 | Pharmaceuticals |
| 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 |
| Bharti Airtel Ltd. - Partly Paid Share | 0.10% | ₹ 66.59 | Telecom Services |
| Muthoot Finance Ltd. | 0.10% | ₹ 60.92 | Non-Banking Financial Company (NBFC) |
| 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% | ₹ 50.23 | Others |
| 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 |
| 182 Days Treasury Bills | 0.08% | ₹ 49.91 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.08% | ₹ 48.31 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.08% | ₹ 48.26 | Others - Not Mentioned |
| 7.8 NABARD | 0.08% | ₹ 50.98 | Others |
| SIEMENS ENERGY INDIA LTD | 0.07% | ₹ 43.24 | Electric Equipment - General |
| Indus Infra Trust | 0.07% | ₹ 44.75 | Investment Trust |
| ACC Ltd. | 0.07% | ₹ 46.39 | Cement |
| Orient Refractories Ltd. | 0.06% | ₹ 38.51 | Refractories |
| 8.85 TVS Credit Services Ltd. | 0.06% | ₹ 35.51 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 37.44 | Others - Not Mentioned |
| 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 |
| Axis Bank Ltd. | 0.04% | ₹ 24.06 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.04% | ₹ 23.81 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 0.03% | ₹ 16.05 | Medical Research Services |
| 8.75 Macrotech Developers Ltd. | 0.03% | ₹ 17.51 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.19 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.17 | Others |
| 7.29 State Government of West Bengal | 0.02% | ₹ 15.08 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.20 | Others |
| 8.32 Torrent Power Ltd. | 0.02% | ₹ 10.27 | Others |
| 7.15 Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.44 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.49 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.46 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 9.35% | 5.77% | 16.93% | 27.38% |
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
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular 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 Regular Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular Quarterly IDCW Reinvestment was launched on 22 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 Regular Quarterly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article