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ICICI Prudential Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.56
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NAV
₹86.37
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Fund Started
08 Nov 2006
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Fund Size
₹71913.46 Cr
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Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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1 Year
0.85%
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3 Year
9.82%
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5 Year
9.20%
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Equity
67.23%
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Cash
8.40%
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Top 10 Holdings
Name | Assets |
|---|---|
TVS Motor Company Ltd. | 6.31% |
ICICI Bank Ltd. | 4.15% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.54% |
Infosys Ltd. | 2.27% |
Eternal Ltd. | 2.18% |
Axis Bank Ltd. | 2.04% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.86% |
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Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Launch Date
08 Nov 2006
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