ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 07 Nov 2024

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

77.41

CAGR (3 Years)

12.94%

AUM (Cr)

62,050.92

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
1.75%
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Air Transport Service
2.21%
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Alcoholic Beverages
0.28%
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Auto Ancillaries
3.56%
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Automobile
19.92%
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Banks
26.15%
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Cables
0.69%
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Capital Goods - Electrical Equipment
0.22%
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Capital Goods-Non Electrical Equipment
1.51%
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Cement
3.11%
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Chemicals
0.83%
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Consumer Durables
0.59%
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Crude Oil & Natural Gas
0.89%
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Debt Others
29.10%
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Derivatives - Index
1.18%
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Diamond, Gems and Jewellery
1.76%
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E-Commerce/App based Aggregator
3.58%
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Finance
5.98%
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FMCG
5.01%
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Gas Distribution
0.31%
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Govt. Securities
13.56%
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Healthcare
0.56%
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Hotels & Restaurants
0.51%
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Infrastructure Developers & Operators
5.75%
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Insurance
3.06%
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IT - Software
13.17%
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Logistics
0.16%
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Marine Port & Services
0.43%
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Mining & Mineral products
0.08%
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Miscellaneous
0.26%
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Non Ferrous Metals
1.93%
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Paints/Varnish
1.14%
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Pharmaceuticals
6.01%
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Power Generation & Distribution
5.13%
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Readymade Garments/ Apparells
0.19%
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Realty
0.19%
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Refineries
5.76%
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Refractories
0.17%
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Retail
3.31%
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Steel
1.29%
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Stock/ Commodity Brokers
0.41%
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T Bills
5.02%
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Telecomm-Service
3.32%
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Textiles
0.43%
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Tobacco Products
5.36%

Market Capitalization

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