ICICI Pru Balanced Advantage Fund(G)

48.73 -0.13 (-0.27%) NAV as on 03-Dec-21
52-Week High ( ) 49.81 (12-Nov-21)
52-Week Low ( ) 41.55 (21-Dec-20)
Type Open ended scheme
Launch Date 30-Dec-06
Net Assets ( Cr ) 36815.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7017.5612.7311.19
Category Avg6.4818.4712.189.71
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.64
ICICI Bank Ltd.Domestic Equities6.01
Reliance Industries Ltd.Domestic Equities5.35
Infosys Ltd.Domestic Equities4.66
HDFC Bank Ltd.Domestic Equities3.95
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Derivatives65100
Equity65100
MMI035
Debt035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY