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- Icici Prudential Balanced Advantage Fund Idcw Payout
Icici Prudential Balanced Advantage Fund Idcw Payout
NAV (Dec 1,2023)
Icici Prudential Balanced Advantage Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Balanced Advantage Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio33.97
- P/B Ratio6.24
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.24
Fund Overview
1.52%
0%
No Lock-in
₹ 49870.85 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,434.19 (4.34%) | ₹ 10,975.58 (9.76%) | ₹ 11,240.69 (12.41%) | ₹ 14,450.4 (44.50%) | ₹ 17,438.85 (74.39%) |
| ₹ 30,000 | ₹ 31,302.57 (4.34%) | ₹ 32,926.74 (9.76%) | ₹ 33,722.07 (12.41%) | ₹ 43,351.2 (44.50%) | ₹ 52,316.55 (74.39%) |
| ₹ 50,000 | ₹ 52,170.95 (4.34%) | ₹ 54,877.9 (9.76%) | ₹ 56,203.45 (12.41%) | ₹ 72,252 (44.50%) | ₹ 87,194.25 (74.39%) |
| ₹ 80,000 | ₹ 83,473.52 (4.34%) | ₹ 87,804.64 (9.76%) | ₹ 89,925.52 (12.41%) | ₹ 1,15,603.2 (44.50%) | ₹ 1,39,510.8 (74.39%) |
| ₹ 1,00,000 | ₹ 1,04,341.9 (4.34%) | ₹ 1,09,755.8 (9.76%) | ₹ 1,12,406.9 (12.41%) | ₹ 1,44,504 (44.50%) | ₹ 1,74,388.5 (74.39%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities14.79%
- HDFC Bank Ltd4.89%
- ICICI Bank Ltd4.72%
- Days Treasury Bills4.31%
- TVS Motor Company Ltd3.80%
- TREPS3.38%
- Infosys Ltd3.37%
- Maruti Suzuki India Ltd3.18%
- Reliance Industries Ltd2.66%
- EMBASSY OFFICE PARKS REIT2.54%
- Bharti Airtel Ltd2.19%
- State Bank Of India2.01%
- Larsen & Toubro Ltd1.94%
- ITC Ltd1.88%
- NTPC Ltd1.78%
- Hindustan Unilever Ltd1.71%
- Avenue Supermarts Ltd1.69%
- Kotak Mahindra Bank Ltd1.56%
- Britannia Industries Ltd1.34%
- Axis Bank Ltd1.34%
- Tata Consultancy Services Ltd1.31%
- Bharti Telecom Ltd1.22%
- Ultratech Cement Ltd1.16%
- Motherson Sumi Systems Ltd1.16%
- Sun Pharmaceutical Industries Ltd1.01%
- Mahindra & Mahindra Ltd1.00%
- HCL Technologies Ltd1.00%
- Titan Company Ltd0.99%
- Cholamandalam Investment And Finance Company Ltd0.96%
- Zomato Ltd0.94%
- Cipla Ltd0.91%
- Bajaj Finance Ltd0.88%
- Oil & Natural Gas Corporation Ltd0.85%
- Hindalco Industries Ltd0.83%
- Tata Steel Ltd0.75%
- Interglobe Aviation Ltd0.71%
- Bank Of Baroda0.69%
- LIC Housing Finance Ltd0.63%
- Motilal oswal finvest Ltd0.60%
- PI Industries Ltd0.55%
- Tech Mahindra Ltd0.54%
- SBI Life Insurance Company Ltd0.49%
- Mahindra & Mahindra Financial Services Ltd0.47%
- Muthoot Finance Ltd0.46%
- United Breweries Ltd0.44%
- Container Corporation Of India Ltd0.43%
- Yes Bank Ltd0.41%
- SBI Cards & Payment Services Ltd0.40%
- L&T Metro Rail Hyderabad Ltd0.40%
- Manappuram Finance Ltd0.40%
- Motherson Sumi Wiring India Ltd0.39%
- Cash Margin Derivatives0.39%
- Small Industries Development Bank Of India0.39%
- Tata Motors Finance Solutions Ltd0.37%
- Bharat Petroleum Corporation Ltd0.37%
- IPCA Laboratories Ltd0.36%
- Wipro Ltd0.35%
- FSN E Commerce Ventures Ltd0.34%
- Jubilant Foodworks Ltd0.34%
- Union Bank Of India0.30%
- DME Development Ltd0.28%
- Power Grid Corporation Of India Ltd0.27%
- ICICI Lombard General Insurance Company Ltd0.26%
- Nexus Select Trust0.26%
- Data Infrastructure Trust0.26%
- Lupin Ltd0.25%
- Life Insurance Corporation of India0.25%
- Ambuja Cements Ltd0.23%
- Cummins India Ltd0.23%
- Coal India Ltd0.23%
- Ashok Leyland Ltd0.22%
- Grasim Industries Ltd0.21%
- Zee Entertainment Enterprises Ltd0.20%
- Tata Housing Development Company Ltd0.20%
- IndusInd Bank Ltd Additional Tier Bond under Basel III0.20%
- Tata Teleservices Maharashtra Ltd0.20%
- Indian Bank0.20%
- IndusInd Bank Ltd0.19%
- GAIL India Ltd0.19%
- Gland Pharma Ltd0.18%
- Prestige Estates Projects Ltd0.18%
- Voltas Ltd0.17%
- The Federal Bank Ltd0.16%
- Kalpataru Projects International Ltd0.16%
- The Indian Hotels Company Ltd0.16%
- RHI Magnesita India ltd0.16%
- MINDSPACE BUSINESS PARKS REIT0.16%
- The Great Eastern Shipping Company Ltd0.15%
- Marico Ltd0.15%
- Export Import Bank Of India0.15%
- Eicher Motors Ltd0.14%
- Hindustan Petroleum Corporation Ltd0.14%
- Jio Financial Services Ltd0.14%
- PVR Ltd0.13%
- Nazara technologies Ltd0.13%
- State Bank Of India Additional Tier Bond under Basel III0.13%
- Avanse Financial Services Ltd0.13%
- Tata Communications Ltd0.12%
- Mphasis Ltd0.11%
- CMS Info Systems Ltd0.11%
- KNR Constructions Ltd0.10%
- IIFL Wealth Management Ltd0.10%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.10%
- Motilal Oswal Home Finance Ltd0.10%
- Apollo Hospitals Enterprise Ltd0.10%
- Larsen & Toubro Infotech Ltd0.10%
- State Bank of India Tier II Bond under Basel III0.10%
- Affle India Pvt Ltd0.10%
- Ess Kay Fincorp Ltd0.09%
- ACC Ltd0.09%
- Atul Ltd0.08%
- Torrent Pharmaceuticals Ltd0.08%
- TVS Credit Services Ltd0.07%
- NHPC Ltd0.07%
- Macrotech Developers Ltd0.07%
- Siemens Ltd0.07%
- Sundaram Finance Ltd0.06%
- Avanti Feeds Ltd0.06%
- NABARD0.06%
- The Phoenix Mills Ltd0.05%
- Indian Oil Corporation Ltd0.05%
- Bharti Enterprises Ltd0.05%
- Page Industries Ltd0.05%
- Nifty Index Put option0.04%
- NCC Ltd0.03%
- Gujarat Gas Ltd0.02%
- Oil India Ltd0.01%
- HDFC Bank Ltd Covered call0.00%
- NTPC Ltd Covered call0.00%
- Infosys Ltd Covered call0.00%
- Reliance Industries Ltd Covered call0.00%
- Axis Bank Ltd Covered call0.00%
- HCL Technologies Ltd Covered call0.00%
- Maruti Suzuki India Ltd Covered call0.00%
- Oil & Natural Gas Corporation Ltd Covered call0.00%
- State Bank Of India Covered call-0.01%
- Net Current Assets-0.57%
- Miscellaneous14.79%
- Bank - Private12.81%
- IT - Software6.90%
- Refineries3.23%
- Bank - Public2.70%
- Finance - NBFC2.08%
- Consumer Food1.89%
- Cigarettes/Tobacco1.88%
- Retailing1.69%
- e-Commerce1.28%
- Auto Ancillary1.16%
- Insurance1.00%
- Diamond & Jewellery0.99%
- Oil Exploration0.87%
- Metal - Non Ferrous0.83%
- Airlines0.71%
- Unspecified0.48%
- Logistics0.43%
- Finance - Housing0.29%
- Diesel Engines0.23%
- Mining & Minerals0.23%
- Diversified0.21%
- BPO/ITeS0.20%
- Air Conditioners0.17%
- Refractories0.16%
- Finance - Others0.10%
- Chemicals0.08%
- Electric Equipment0.07%
- Textile0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 13.34% |
| HYBRID | Very High | 11.28% |
| HYBRID | Very High | 9.74% |
| HYBRID | High | 9.23% |
| HYBRID | Very High | 8.85% |
| HYBRID | High | 8.37% |
| HYBRID | Moderately High | 7.75% |
| HYBRID | High | 7.71% |
| HYBRID | High | 7.59% |
| HYBRID | Very High | 5.20% |
NJ Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
SBI Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth
Kotak Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 15.48% |
| HYBRID | High | 14.46% |
| HYBRID | Very High | 13.12% |
| HYBRID | Very High | 12.80% |
| HYBRID | Very High | 12.17% |
| HYBRID | Very High | 10.62% |
| HYBRID | High | 10.57% |
| HYBRID | High | 9.86% |
| HYBRID | Moderately High | 9.65% |
| HYBRID | Very High | 7.19% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 25.87% |
| HYBRID | High | 12.50% |
| HYBRID | Very High | 12.33% |
| HYBRID | Very High | 11.85% |
| HYBRID | Very High | 10.84% |
| HYBRID | Very High | 10.77% |
| HYBRID | High | 10.62% |
| HYBRID | Very High | 10.43% |
| HYBRID | Very High | 8.89% |
| HYBRID | High | 8.69% |
HDFC Balanced Advantage Fund - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 17.05% |
| HYBRID | Very High | 13.95% |
| HYBRID | High | 11.02% |
| HYBRID | High | 10.81% |
| HYBRID | Moderately High | 10.74% |
| HYBRID | Very High | 10.63% |
| HYBRID | Moderately High | 9.34% |
| HYBRID | Very High | 8.92% |
| HYBRID | Very High | 8.90% |
| HYBRID | Very High | 7.26% |
Nippon India Balanced Advantage Fund - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
