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MF—Direct · IDCW

ICICI Prudential Balanced Advantage Fund - Quarterly IDCW - Direct Plan

hybridHybrid - Balanced AdvantageBenchmark: CRISIL Hybrid 50+50 - Moderate Index
NAV · 09 Sep 2022₹18.08+0.06%
AUM₹75.4k Crfrom this fund's primary plan
Expense Ratio0.93%
CAGR—
Exit LoadNil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2014

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Mandate

Debt0%–35%
Derivatives65%–100%
Equity65%–100%
MMI0%–35%
Asset Allocation
Domestic Equity70.3%
Debt18.2%
Cash & Equivalents7.5%
Other4.0%
Fund Managers
MB
Manish Banthia
Fund Manager
Key Information
0.93%
₹100from this fund's primary plan
₹500
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Nil
Inception24 Sep 2014
AMC—
Top Holdings
1TREPSMiscellaneous7.41%
2TVS Motor Company Ltd.Automobile & Ancillaries6.17%
3ICICI Bank Ltd.Bank4.07%
4HDFC Bank Ltd.Bank3.25%
5EMBASSY OFFICE PARKS REITFinance2.80%
6Reliance Industries Ltd.Crude Oil2.60%
7Infosys Ltd.IT2.47%
8Eternal Ltd.Retailing2.14%
9State Bank Of IndiaBank2.00%
10Larsen & Toubro Ltd.Infrastructure1.98%
Sector Allocation
Bank15.9%
Finance15.2%
Automobile & Ancillaries12.9%
G-Sec7.7%
Miscellaneous7.4%
IT6.1%
Retailing5.3%
Crude Oil3.1%
Healthcare3.0%
Capital Goods2.3%
Infrastructure2.0%
Insurance1.9%
FMCG1.6%
Non - Ferrous Metals1.5%
Chemicals1.5%
Aviation1.5%
Telecom1.5%
Electricals1.3%
Diamond & Jewellery1.1%
Power1.1%
Others1.0%
Logistics1.0%
Iron & Steel1.0%
Consumer Durables0.9%
Construction Materials0.8%
Realty0.7%
Hospitality0.6%
Trading0.2%
Business Services0.1%
Diversified0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.93%
Nil upto 10% of units and 1% for Excess units on or before 1Y, Nil after 1Y
Nil
₹100from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme