ICICI Prudential Balanced Advantage-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 75,399.17 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 75399.171 AUM and a 1.57 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (212)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.17% | ₹4,649.58 Cr | 1,07,10,118 |
| ICICI Bank Ltd. | 4.07% | ₹3,068.62 Cr | 2,11,04,705 |
| HDFC Bank Ltd. | 3.25% | ₹2,452.54 Cr | 3,45,91,493 |
| Embassy Office Parks REIT | 2.80% | ₹2,113.6 Cr | 4,82,02,903 |
| Reliance Industries Ltd. | 2.60% | ₹1,961.3 Cr | 1,53,58,623 |
| Infosys Ltd. | 2.46% | ₹1,858.68 Cr | 1,63,93,365 |
| Eternal Ltd. | 2.13% | ₹1,610.08 Cr | 4,90,72,811 |
| State Bank of India | 2.00% | ₹1,508.63 Cr | 1,42,32,363 |
| Larsen & Toubro Ltd. | 1.98% | ₹1,495.09 Cr | 36,96,223 |
| Axis Bank Ltd. | 1.98% | ₹1,493.14 Cr | 1,14,85,704 |
ફંડ વિગતો
An equity fund that aims for capital appreciation by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.