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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 26/07/24 )
NAV
₹69.19
Last change
₹0.46 +0.01%
Fund Size (AUM)
58562.19 Cr
Performance
14.15% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 26/07/24
AUM
58562.19 Cr
Expense Ratio
1.47 %
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 | 21.93% | 13.87% | 14.15% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
TVS Motor Co Ltd |
4.94% |
ICICI Bank Ltd |
4.68% |
Maruti Suzuki India Ltd |
4.05% |
8.34% Govt Stock 2033 |
3.75% |
Infosys Ltd |
3.29% |
HDFC Bank Ltd |
3.0% |
ITC Ltd |
2.66% |
8% Govt Stock 2034 |
2.6% |
Larsen & Toubro Ltd |
2.57% |
Embassy Office Parks Reit |
2.38% |
Sector Allocation
Financial |
25.11% |
Consumer Cyclical |
21.07% |
Technology |
10.43% |
Consumer Defensive |
10.16% |
Industrials |
8.26% |
Basic Materials |
7.7% |
Energy |
5.07% |
Healthcare |
4.59% |
Utilities Services |
3.95% |
Communication Services |
3.21% |
Asset Allocation
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51%
Equity
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29%
Others
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21%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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