ICICI Pru Balanced Advantage Fund(IDCW)

16.41 -0.10 (-0.61%) NAV as on 19-Apr-21
52-Week High ( ) 16.84 (03-Mar-21)
52-Week Low ( ) 12.65 (18-May-20)
Type Open ended scheme
Launch Date 30-Dec-06
Net Assets ( Cr ) 30280.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.4633.838.7010.78
Category Avg13.1329.808.5911.79
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets28.76
ICICI Bank Ltd.Domestic Equities5.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.11
Reliance Industries Ltd.Domestic Equities4.61
HDFC Bank Ltd.Domestic Equities4.55
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 20/04/2021 As on 20/04/2021

14458.55 (0.69) 48261.42 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs27.904.2017.72
Inox Wind77.7010.9516.40

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY