Apr 24, 2025
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - ICICI Pru Balanced Advantage Fund (G) | 2.91 | 2.55 | 10.41 | 12.84 | ||
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 | ||
| Category Average - BEST HYBRID PERFORMERS | 2.14 | -0.1 | 7.47 | 11.48 | ||
| Category Rank | 3/3 | 5/3 | 5/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund (IDCW-Q) | 22.0400 | 5.71 | 13.11 | 13.72 | 17.74 | 12,239.77 | 1.68 | 100.00 | invest |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 23.2100 | 5.69 | 13.12 | 13.71 | 17.74 | 12,239.77 | 1.68 | 100.00 | invest |
| Edelweiss Balanced Advantage Fund (G) | 52.1900 | 5.67 | 13.09 | 13.71 | 17.74 | 12,239.77 | 1.68 | 100.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 15.8512 | 0.18 | -0.55 | 0.00 | 0.00 | 1,199.42 | 2.16 | 5,000.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 12.9656 | -0.49 | -9.27 | 4.51 | 8.23 | 917.89 | 2.28 | 500.00 | invest |
| Val (Cr.) | Allocation (%) | ||
|---|---|---|---|
| Debt | 17,810.60 | 29.47 | |
| Mutual Fund Units | 1,101.82 | 1.82 | |
| Derivatives | 465.02 | 0.77 | |
| Equity | 42,368.88 | 70.21 | |
| Others | 391.18 | 0.65 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2025 | 3,065.29 | 5.06 | 21.43 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 2,723.36 | 4.49 | 98.52 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 2,722.43 | 4.49 | 8.73 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 2,715.77 | 4.48 | 5.45 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 2,697.21 | 4.45 | 11.98 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 2,038.46 | 3.36 | -4.47 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 1,894.47 | 3.13 | 27.16 |
|
| Equity-Infosys | Mar 31, 2025 | 1,894.26 | 3.13 | -4.56 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 1,606.83 | 2.65 | 9.54 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 1,450.60 | 2.39 | 10.39 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Balanced Advantage Fund (G) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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