ICICI Pru Balanced Advantage Fund(IDCW)

17.48 0.03 (0.17%) NAV as on 30-Jul-21
52-Week High ( ) 17.48 (30-Jul-21)
52-Week Low ( ) 14.37 (30-Oct-20)
Type Open ended scheme
Launch Date 30-Dec-06
Net Assets ( Cr ) 32942.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.4226.3710.7211.04
Category Avg11.2225.7210.8712.54
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities6.07
ICICI Bank Ltd.Domestic Equities5.88
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.2
Infosys Ltd.Domestic Equities4.93
HDFC Bank Ltd.Domestic Equities4.21
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INvestment Pattern Details

Type Minimum Maximum
Derivatives65100
Equity65100
MMI035
Debt035
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY