ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 24 Dec 2024

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

77.08

CAGR (3 Years)

13.19%

AUM (Cr)

60,534.08

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
1.56%
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Air Transport Service
2.19%
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Alcoholic Beverages
0.25%
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Auto Ancillaries
3.80%
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Automobile
17.58%
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Banks
28.16%
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Cables
0.81%
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Capital Goods - Electrical Equipment
0.23%
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Capital Goods-Non Electrical Equipment
1.66%
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Cement
2.95%
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Chemicals
0.81%
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Consumer Durables
0.56%
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Crude Oil & Natural Gas
1.02%
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Debt Others
30.45%
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Derivatives - Index
1.47%
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Diamond, Gems and Jewellery
1.74%
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E-Commerce/App based Aggregator
4.38%
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Finance
7.07%
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FMCG
4.64%
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Gas Distribution
0.02%
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Govt. Securities
11.35%
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Healthcare
0.48%
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Hotels & Restaurants
0.57%
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Infrastructure Developers & Operators
5.47%
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Insurance
3.16%
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IT - Software
12.90%
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Logistics
0.05%
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Marine Port & Services
0.38%
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Miscellaneous
0.24%
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Non Ferrous Metals
1.65%
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OTHERS TRUSTEE PTC
1.24%
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Paints/Varnish
1.02%
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Pharmaceuticals
5.55%
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Power Generation & Distribution
4.57%
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Readymade Garments/ Apparells
0.18%
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Realty
0.16%
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Refineries
5.11%
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Refractories
0.15%
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Retail
3.27%
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Steel
1.16%
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Stock/ Commodity Brokers
0.21%
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T Bills
5.15%
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Telecomm-Service
3.60%
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Textiles
0.43%
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Tobacco Products
5.16%

Market Capitalization

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