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- Icici Prudential Balanced Advantage Fund Idcw Payout
Icici Prudential Balanced Advantage Fund Idcw Payout
NAV (Oct 25,2024)
ICICI Prudential Balanced Advantage Fund is an investment option that offers IDCW (Income Distribution Cum Capital Withdrawal) payouts. With an expense ratio of 1.49, the fund aims to provide balanced returns by investing in a mix of equity and debt instruments. The fund was established on December 30, 2006, and has a minimum investment requirement of INR 500. Its current scheme AUM stands at INR 53,483.12. The fund has a high PE ratio of 39.43 and PB ratio of 7.10, indicating its potential for growth and value.
Icici Prudential Balanced Advantage Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Balanced Advantage Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio39.43
- P/B Ratio7.10
- Alpha0
- Beta0
- Sharpe0.21
- Sortino0.39
Fund Overview
1.49%
0%
No Lock-in
₹ 53483.12 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,108.51 (1.09%) | ₹ 10,697.85 (6.98%) | ₹ 12,117.5 (21.18%) | ₹ 14,089.26 (40.89%) | ₹ 18,828.8 (88.29%) |
₹ 30,000 | ₹ 30,325.53 (1.09%) | ₹ 32,093.55 (6.98%) | ₹ 36,352.5 (21.18%) | ₹ 42,267.78 (40.89%) | ₹ 56,486.4 (88.29%) |
₹ 50,000 | ₹ 50,542.55 (1.09%) | ₹ 53,489.25 (6.98%) | ₹ 60,587.5 (21.18%) | ₹ 70,446.3 (40.89%) | ₹ 94,144 (88.29%) |
₹ 80,000 | ₹ 80,868.08 (1.09%) | ₹ 85,582.8 (6.98%) | ₹ 96,940 (21.18%) | ₹ 1,12,714.08 (40.89%) | ₹ 1,50,630.4 (88.29%) |
₹ 1,00,000 | ₹ 1,01,085.1 (1.09%) | ₹ 1,06,978.5 (6.98%) | ₹ 1,21,175 (21.18%) | ₹ 1,40,892.6 (40.89%) | ₹ 1,88,288 (88.29%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities12.87%
- TREPS5.26%
- ICICI Bank Ltd4.82%
- HDFC Bank Ltd4.38%
- TVS Motor Company Ltd4.25%
- Infosys Ltd3.60%
- Maruti Suzuki India Ltd3.52%
- EMBASSY OFFICE PARKS REIT2.70%
- Days Treasury Bills2.34%
- Reliance Industries Ltd2.31%
- State Bank Of India2.23%
- Bharti Airtel Ltd2.10%
- ITC Ltd2.03%
- Larsen & Toubro Ltd1.97%
- Kotak Mahindra Bank Ltd1.91%
- Avenue Supermarts Ltd1.90%
- Bharti Telecom Ltd1.90%
- Hindustan Unilever Ltd1.87%
- NTPC Ltd1.86%
- Ultratech Cement Ltd1.36%
- Bajaj Finance Ltd1.24%
- Tata Consultancy Services Ltd1.20%
- Axis Bank Ltd1.17%
- Sun Pharmaceutical Industries Ltd1.16%
- Britannia Industries Ltd1.12%
- Mahindra & Mahindra Ltd1.11%
- HCL Technologies Ltd1.01%
- Titan Company Ltd0.97%
- Muthoot Finance Ltd0.94%
- Zomato Ltd0.93%
- Hindalco Industries Ltd0.91%
- Cipla Ltd0.89%
- Nifty Index Call option0.88%
- Motherson Sumi Systems Ltd0.85%
- Net Current Assets0.81%
- Interglobe Aviation Ltd0.80%
- PI Industries Ltd0.75%
- Tata Steel Ltd0.74%
- Cash Margin Derivatives0.74%
- Cholamandalam Investment And Finance Company Ltd0.65%
- LIC Housing Finance Ltd0.65%
- Tech Mahindra Ltd0.56%
- Oil & Natural Gas Corporation Ltd0.55%
- Container Corporation Of India Ltd0.47%
- Mahindra & Mahindra Financial Services Ltd0.47%
- United Breweries Ltd0.44%
- Mankind Pharma Ltd0.43%
- IPCA Laboratories Ltd0.38%
- SBI Cards & Payment Services Ltd0.38%
- Motherson Sumi Wiring India Ltd0.38%
- Manappuram Finance Ltd0.38%
- SBI Life Insurance Company Ltd0.37%
- L&T Metro Rail Hyderabad Ltd0.37%
- Yes Bank Ltd0.37%
- Small Industries Development Bank Of India0.36%
- Tata Motors Finance Ltd0.35%
- Bharat Petroleum Corporation Ltd0.33%
- Life Insurance Corporation of India0.32%
- Power Grid Corporation Of India Ltd0.28%
- Lupin Ltd0.28%
- Ambuja Cements Ltd0.26%
- Ashok Leyland Ltd0.26%
- ICICI Lombard General Insurance Company Ltd0.26%
- Cummins India Ltd0.25%
- Nexus Select Trust0.25%
- DME Development Ltd0.25%
- GAIL India Ltd0.24%
- Data Infrastructure Trust0.24%
- Motilal oswal finvest Ltd0.23%
- Grasim Industries Ltd0.22%
- FSN E Commerce Ventures Ltd0.21%
- Hindustan Petroleum Corporation Ltd0.21%
- Zee Entertainment Enterprises Ltd0.20%
- IndusInd Bank Ltd0.20%
- Tata Housing Development Company Ltd0.19%
- IndusInd Bank Ltd Additional Tier Bond under Basel III0.19%
- Voltas Ltd0.19%
- Macrotech Developers Ltd0.19%
- Indian Bank0.18%
- Eicher Motors Ltd0.18%
- The Indian Hotels Company Ltd0.17%
- RHI Magnesita India ltd0.17%
- The Federal Bank Ltd0.17%
- Prestige Estates Projects Ltd0.17%
- Coal India Ltd0.16%
- Kalpataru Projects International Ltd0.16%
- Marico Ltd0.16%
- The Great Eastern Shipping Company Ltd0.14%
- MINDSPACE BUSINESS PARKS REIT0.14%
- IIFL Wealth Management Ltd0.13%
- Mphasis Ltd0.13%
- Nazara technologies Ltd0.13%
- Larsen & Toubro Infotech Ltd0.12%
- Avanse Financial Services Ltd0.12%
- Apollo Hospitals Enterprise Ltd0.11%
- Affle India Pvt Ltd0.11%
- ACC Ltd0.10%
- CMS Info Systems Ltd0.10%
- Motilal Oswal Home Finance Ltd0.10%
- AU Small Finance Bank Ltd Tier II Bond under Basel III0.10%
- Dr Reddy s Laboratories Ltd0.09%
- State Bank of India Tier II Bond under Basel III0.09%
- Standard Chartered Capital Ltd0.09%
- KNR Constructions Ltd0.09%
- Nuvama Wealth Finance Ltd0.09%
- Ess Kay Fincorp Ltd0.09%
- Atul Ltd0.09%
- NHPC Ltd0.08%
- Siemens Ltd0.07%
- Indian Oil Corporation Ltd0.07%
- Jio Financial Services Ltd0.07%
- Wipro Ltd0.07%
- TVS Credit Services Ltd0.06%
- Sundaram Finance Ltd0.06%
- The Phoenix Mills Ltd0.06%
- Avanti Feeds Ltd0.06%
- NABARD0.06%
- Page Industries Ltd0.04%
- Jubilant Foodworks Ltd0.04%
- NCC Ltd0.03%
- Nifty Index Put option0.03%
- JK Cement Ltd0.02%
- Gujarat Gas Ltd0.02%
- Info Edge India Ltd0.01%
- Britannia Industries Ltd Covered call-0.75%
- Miscellaneous12.86%
- Bank - Private12.60%
- IT - Software6.82%
- Refineries2.92%
- Finance - NBFC2.72%
- Bank - Public2.23%
- Cigarettes/Tobacco2.03%
- Retailing1.90%
- Consumer Food1.37%
- e-Commerce1.14%
- Diamond & Jewellery0.97%
- Insurance0.95%
- Metal - Non Ferrous0.91%
- Auto Ancillary0.85%
- Airlines0.80%
- Oil Exploration0.55%
- Logistics0.47%
- Finance - Housing0.33%
- Diesel Engines0.25%
- BPO/ITeS0.23%
- Diversified0.22%
- Air Conditioners0.19%
- Refractories0.17%
- Mining & Minerals0.16%
- Finance - Others0.13%
- Chemicals0.09%
- Electric Equipment0.07%
- Textile0.04%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 22.26% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.70% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.32% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.15% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.82% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 8.00% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.54% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.93% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 6.29% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 28.52% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.82% |
NJ Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 24.70% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 22.86% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 22.56% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 22.16% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 20.69% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 19.06% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 19.02% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 18.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.08% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
SBI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.31% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.92% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.87% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.24% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 8.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 17.30% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.70% |
Union Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.02% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.35% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 11.17% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Rajat ChandakSenior Manager - Investments
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Mr. Ihab DalwaiFund Manager
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ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
ICICI Prudential Balanced Advantage Fund - IDCW Payout
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