ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
Expense Ratio: 0.86
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 08-11-2006
Exit Load: Nil
Fund Size:₹70,534.55 Cr
Performance
1Y
FundN/A
Cat. Avg.2.48%
2Y
FundN/A
Cat. Avg.3.93%
3Y
FundN/A
Cat. Avg.11.23%
5Y
FundN/A
Cat. Avg.10.34%
10Y
FundN/A
Cat. Avg.11.33%
SI
FundN/A
Cat. Avg.9.97%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 3752.22 | 5.65% |
| 2 | TVS Motor Company Ltd. | 3709.36 | 5.59% |
| 3 | HDFC Bank Ltd. | 3582.90 | 5.40% |
| 4 | ICICI Bank Ltd. | 2672.65 | 4.03% |
| 5 | Infosys Ltd. | 2172.09 | 3.27% |
| 6 | Reliance Industries Ltd. | 2112.79 | 3.18% |
| 7 | Government Securities | 2060.94 | 3.10% |
| 8 | EMBASSY OFFICE PARKS REIT | 2025.92 | 3.05% |
| 9 | Larsen & Toubro Ltd. | 1366.84 | 2.06% |
| 10 | State Bank Of India | 1181.37 | 1.78% |