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

18.04 -0.11 (-0.61%) NAV as on 19-Apr-21
52-Week High ( ) 18.57 (03-Mar-21)
52-Week Low ( ) 13.44 (18-May-20)
Type Open ended scheme
Launch Date 02-Apr-13
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 Return13.8234.669.5013.64
Category Avg13.1329.808.5911.79
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 (%)
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
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INvestment Pattern Details

Type Minimum Maximum
Derivatives65100
Equity65100
MMI035
Debt035
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14298.95 (-0.42) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
RPG Life Sciences479.2079.8519.99

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