ICICI Prudential Balanced Advantage Direct-IDCW Payout
NAV
₹29.8100
as on 18 Sep 2024, 11:11 PM
₹-0.0200(0.07%)
Last Change
Scheme Information
ICICI Prudential Balanced Advantage Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹61,103.40 Cr
0.84%
28.77%
Open-End
Growth
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Financial
11.40%
₹6,965.03 Cr
Automobile
9.76%
₹5,963.94 Cr
Services
4.84%
₹2,957.48 Cr
Energy
4.73%
₹2,888.99 Cr
Technology
4.50%
₹2,746.70 Cr
Others
64.78%
₹39,582.78 Cr
Financial
11.40%
₹6,965.03 Cr
Automobile
9.76%
₹5,963.94 Cr
Services
4.84%
₹2,957.48 Cr
Energy
4.73%
₹2,888.99 Cr
Technology
4.50%
₹2,746.70 Cr
Others
64.78%
₹39,582.78 Cr
GOI
9.64%
₹5,890.37 Cr
TVS Motor Company Ltd.
4.61%
₹2,816.87 Cr
ICICI Bank Ltd.
4.61%
₹2,816.87 Cr
Maruti Suzuki India Ltd.
4.05%
₹2,474.69 Cr
Others
77.09%
₹47,104.61 Cr
GOI
9.64%
₹5,890.37 Cr
TVS Motor Company Ltd.
4.61%
₹2,816.87 Cr
ICICI Bank Ltd.
4.61%
₹2,816.87 Cr
Maruti Suzuki India Ltd.
4.05%
₹2,474.69 Cr
Others
77.09%
₹47,104.61 Cr
Funds in this Category
This fund's returns: 14.33%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About ICICI Prudential Balanced Advantage Direct-IDCW Payout
ICICI Prudential Balanced Advantage Direct-IDCW Payout scheme return performance in last 1 year is 22.70%, in last 3 years is 49.56% and 357.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹61,103.40 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,719
₹1,49,563
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,563
49.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
