ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
Expense Ratio: 1.43
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
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.0.39%
2Y
FundN/A
Cat. Avg.3.74%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.8.80%
10Y
FundN/A
Cat. Avg.10.20%
SI
FundN/A
Cat. Avg.8.21%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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% |
