Overview ( as on 20/02/24 )

NAV
₹63.57
Last change
₹-0.19 -0.0%
Fund Size (AUM)
54141.75 Cr
Performance
13.6% (5Y)

Fund Details

logo
ICICI Pru Balanced Adv Gr
as of 20/02/24
AUM

54141.75 Cr

Expense Ratio

1.49 %

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

ISIN

INF109K01BH2

Fund Manager

Manish Banthia

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
ICICI Pru Balanced Adv Gr 19.92% 12.53% 13.6%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

ICICI Bank Ltd

5.1%

8.25% Govt Stock 2033

4.48%

TVS Motor Co Ltd

4.27%

HDFC Bank Ltd

3.93%

Maruti Suzuki India Ltd

3.67%

Infosys Ltd

3.43%

7.18% Govt Stock 2033

3.07%

8.1% Govt Stock 2034

2.78%

Embassy Office Parks REIT

2.61%

State Bank of India

2.22%

Sector Allocation

Financial

27.67%

Consumer Cyclical

18.98%

Consumer Defensive

10.98%

Technology

9.76%

Industrials

6.94%

Basic Materials

6.93%

Healthcare

5.5%

Energy

5.1%

Utilities Services

3.83%

Communication Services

3.55%

Asset Allocation

  • 42%

    Equity
  • 35%

    Others
  • 23%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds