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

17.83 0.06 (0.34%) NAV as on 02-Aug-21
52-Week High ( ) 17.83 (02-Aug-21)
52-Week Low ( ) 14.21 (24-Sep-20)
Type Open ended scheme
Launch Date 24-Sep-14
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 Return7.5727.6212.1111.71
Category Avg8.7926.9511.1512.76
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY