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

16.64 -0.02 (-0.12%) NAV as on 20-Apr-21
52-Week High ( ) 17.44 (03-Mar-21)
52-Week Low ( ) 12.12 (18-May-20)
Type Open ended scheme
Launch Date 24-Sep-14
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 Return13.5334.899.9311.08
Category Avg12.9629.908.6411.78
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 (%)
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 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY