Nov 21, 2024
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 (IDCW) | -2.56 | 5.12 | 16.87 | 11.57 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.79 | 4.17 | 17.97 | 10.44 |
| Category Rank | 4/3 | 4/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.2414 | 0.12 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10.7915 | 0.12 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Shriram Balanced Advantage Fund (IDCW) | 16.6970 | 0.11 | 13.70 | 8.40 | 9.96 | 58.29 | 0.00 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15.5802 | -1.17 | 29.29 | 0.00 | 0.00 | 1,349.99 | 2.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 5,769.10 | 9.53 | -5.41 |
|
| Equity-TVS Motor Co. | Oct 31, 2024 | 2,776.21 | 4.59 | -9.38 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 2,684.68 | 4.43 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 2,324.85 | 3.84 | 0.21 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 2,088.31 | 3.45 | -12.13 |
|
| Equity-Infosys | Oct 31, 2024 | 1,830.98 | 3.02 | -6.31 |
|
| Equity-ITC | Oct 31, 2024 | 1,582.38 | 2.61 | -5.66 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 1,504.54 | 2.49 | -1.45 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 1,456.35 | 2.41 | 0.65 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 1,358.71 | 2.24 | 0.00 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Balanced Advantage Fund (IDCW) |
| 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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