ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 22 Nov 2024

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

76.77

CAGR (3 Years)

12.76%

AUM (Cr)

60,544.87

Risk

High Risk

About ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Breakdown of this Fund

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Agro Chemicals
1.44%
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Air Transport Service
2.05%
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Alcoholic Beverages
0.27%
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Auto Ancillaries
3.93%
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Automobile
18.06%
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Banks
26.65%
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Cables
0.67%
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Capital Goods - Electrical Equipment
0.23%
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Capital Goods-Non Electrical Equipment
1.57%
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Cement
3.04%
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Chemicals
0.83%
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Consumer Durables
0.58%
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Crude Oil & Natural Gas
1.04%
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Debt Others
31.24%
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Derivatives - Index
1.30%
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Diamond, Gems and Jewellery
1.70%
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E-Commerce/App based Aggregator
3.71%
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Finance
6.44%
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FMCG
4.73%
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Gas Distribution
0.03%
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Govt. Securities
12.66%
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Healthcare
0.47%
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Hotels & Restaurants
0.52%
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Infrastructure Developers & Operators
5.47%
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Insurance
3.16%
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IT - Software
12.64%
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Logistics
0.10%
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Marine Port & Services
0.41%
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Miscellaneous
0.26%
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Non Ferrous Metals
1.81%
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Paints/Varnish
1.11%
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Pharmaceuticals
5.68%
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Power Generation & Distribution
4.85%
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Readymade Garments/ Apparells
0.19%
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Realty
0.17%
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Refineries
5.44%
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Refractories
0.16%
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Retail
3.27%
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Steel
1.24%
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Stock/ Commodity Brokers
0.42%
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T Bills
5.42%
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Telecomm-Service
3.12%
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Textiles
0.44%
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Tobacco Products
5.32%

Market Capitalization

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