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

19.18 -0.02 (-0.10%) NAV as on 04-Aug-21
52-Week High ( ) 19.20 (03-Aug-21)
52-Week Low ( ) 15.49 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Apr-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 Return7.4928.1611.8814.16
Category Avg8.2426.4911.1712.78
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY