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.1.38%
2Y
FundN/A
Cat. Avg.2.37%
3Y
FundN/A
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
FundN/A
Cat. Avg.8.56%
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 | HDFC Bank Ltd. | 3881.05 | 5.32% |
| 2 | TVS Motor Company Ltd. | 3772.52 | 5.17% |
| 3 | TREPS | 3331.14 | 4.57% |
| 4 | ICICI Bank Ltd. | 2951.61 | 4.05% |
| 5 | Government Securities | 2379.46 | 3.26% |
| 6 | EMBASSY OFFICE PARKS REIT | 2111.48 | 2.90% |
| 7 | Reliance Industries Ltd. | 2088.18 | 2.86% |
| 8 | Infosys Ltd. | 1754.44 | 2.41% |
| 9 | Larsen & Toubro Ltd. | 1705.66 | 2.34% |
| 10 | Maruti Suzuki India Ltd. | 1612.03 | 2.21% |
