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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (212)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.