Overview ( as on 07/06/23 )

NAV
₹54.91
Last change
₹-0.09 -0.0%
Fund Size (AUM)
45584.03 Cr
Performance
10.38% (5Y)

Fund Details

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ICICI Prudential Balanced Advantage Fund - Growth
as of 07/06/23
AUM

45584.03 Cr

Expense Ratio

1.54 %

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 Prudential Balanced Advantage Fund - Growth 11.76% 16.11% 10.38%
CRISIL Hybrid 50+50 - Moderate TR INR - - -

Top 10 Holdings

Reliance Industries Ltd
5.94%

8.51% Govt Stock 2033
5.64%

ICICI Bank Ltd
4.84%

HDFC Bank Ltd
3.93%

7.93% Govt Stock 2034
3.88%

Infosys Ltd
3.73%

Housing Development Finance Corp Ltd
2.56%

TVS Motor Co Ltd Shs Dematerialised
2.56%

Bharti Airtel Ltd
2.53%

Embassy Office Parks REIT
2.52%

Sector Allocation

Financial
31.76%

Consumer Cyclical
14.68%

Energy
11.51%

Technology
9.77%

Consumer Defensive
8.95%

Industrials
5.77%

Basic Materials
5.3%

Communication Services
4.88%

Healthcare
4.43%

Utilities Services
2.8%

Asset Allocation

  • 43%

    Equity

  • 34%

    Others

  • 22%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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