ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan

24.02 0.01 (0.04%) NAV as on 05-Aug-21
52-Week High ( ) 24.02 (05-Aug-21)
52-Week Low ( ) 19.44 (30-Oct-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return7.6627.7211.8813.29
Category Avg8.2526.3211.1512.81
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 06/08/2021 As on 06/08/2021

16307.55 (0.08) 54487.27 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.951.0016.81

TOP LOSERS

Company Price Change Loss (%)
Next Mediaworks4.65-0.45-8.82
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY