Jul 16, 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-M) | 2.19 | 10.31 | 22.87 | 13.75 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.97 | 11.44 | 25.02 | 12.85 |
| Category Rank | 3/3 | 3/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 13.9960 | 0.23 | 21.01 | 9.82 | 11.03 | 3,185.40 | 0.00 | 100.00 | invest |
| DSP Dynamic Asset Allocation Fund (G) | 25.8620 | 0.23 | 21.02 | 9.97 | 11.04 | 3,185.40 | 0.00 | 100.00 | invest |
| AXIS Balanced Advantage Fund (G) | 19.8600 | 0.15 | 27.96 | 13.90 | 12.50 | 2,322.48 | 2.03 | 100.00 | invest |
| AXIS Balanced Advantage Fund (IDCW) | 13.8700 | 0.14 | 27.99 | 13.88 | 12.42 | 2,322.48 | 2.03 | 100.00 | invest |
| Bank of India Balanced Advantage Fund (G) | 25.1949 | -0.23 | 24.99 | 16.15 | 12.84 | 133.45 | 2.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 4,010.57 | 6.85 | 56.70 |
|
| Equity-TVS Motor Co. | Jun 30, 2024 | 2,893.76 | 4.94 | 6.73 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 2,741.09 | 4.68 | -0.67 |
|
| Equity-Maruti Suzuki | Jun 30, 2024 | 2,374.09 | 4.05 | -3.90 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 2,198.82 | 3.75 | 0.29 |
|
| Equity-Infosys | Jun 30, 2024 | 1,926.91 | 3.29 | 4.88 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 1,756.51 | 3.00 | -16.68 |
|
| Equity-ITC | Jun 30, 2024 | 1,557.71 | 2.66 | -2.75 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 1,522.65 | 2.60 | 0.19 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 1,506.42 | 2.57 | 1.49 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...
ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Balanced Advantage Fund (IDCW-M) |
| Contact Persone | : | Sankaran Naren |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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