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ICICI Prudential Balanced Advantage Direct IDCW

ICICI Prudential Balanced Advantage Direct IDCW

+12.50%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?29.36
Min. for SIP
?100
Fund size (AUM)
?70,569.60 Cr
Expense ratio
1.07%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,540
+2.57%
3 years?1,80,000?2,05,798
+14.33%
5 years?3,00,000?3,93,519
+31.17%
10 years?6,00,000?11,05,792
+84.30%

Holdings (236)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo7.95%
TVS Motor Company LtdConsumer DiscretionaryEquity5.09%
Cash MarginUnspecifiedCash Margin4.84%
Net Current AssetsUnspecifiedNet Current Assets3.96%
ICICI Bank LtdFinancialEquity3.82%
HDFC Bank LtdFinancialEquity3.52%
Reliance Industries LtdEnergy & UtilitiesEquity3.02%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.92%
Infosys LtdTechnologyEquity2.83%
Larsen & Toubro LtdIndustrialsEquity2.42%
Others IRSUnspecifiedInterest Rate Swap2.27%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.03%
State Bank of IndiaFinancialEquity1.78%
Zomato LtdTechnologyEquity1.75%
Axis Bank LtdFinancialEquity1.67%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.48%
Interglobe Aviation LtdIndustrialsEquity1.47%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.40%
Trent LtdConsumer DiscretionaryEquity1.39%
Britannia Industries LtdConsumer StaplesEquity1.33%
Bharti Airtel LtdTechnologyEquity1.28%
Titan Company LtdConsumer DiscretionaryEquity1.27%
Kotak Mahindra Bank LtdFinancialEquity1.26%
NTPC LtdEnergy & UtilitiesEquity1.24%
HCL Technologies LtdTechnologyEquity1.24%
Avenue Supermarts LtdConsumer StaplesEquity1.16%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.12%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.99%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.90%
HDFC Asset Management Company LtdFinancialEquity0.88%
Tata Motors LtdIndustrialsEquity0.87%
Ultratech Cement LtdMaterialsEquity0.87%
4.45% Government of India (30/10/2034)EntitiesGOI Securities0.83%
Polycab India LtdIndustrialsEquity0.77%
PI Industries LtdMaterialsEquity0.77%
Shriram Transport Finance Company LtdFinancialEquity0.74%
SBI Life Insurance Company LtdFinancialEquity0.73%
IIFL Wealth Management LtdFinancialEquity0.72%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.70%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.67%
Apollo Hospitals Enterprise LtdHealthcareEquity0.66%
Hindustan Aeronautics LtdIndustrialsEquity0.63%
Sun Pharmaceutical Industries LtdHealthcareEquity0.61%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.61%
Tech Mahindra LtdTechnologyEquity0.60%
Tata Consultancy Services LtdTechnologyEquity0.59%
Phoenix Mills LtdReal EstateEquity0.57%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.56%
Tata Steel LtdMaterialsEquity0.53%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.53%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.52%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.51%
Hindustan Unilever LtdConsumer StaplesEquity0.51%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.50%
Bajaj Finserv LtdFinancialEquity0.50%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.49%
Netweb Technologies India Ltd.TechnologyEquity0.48%
Container Corporation Of India LtdIndustrialsEquity0.46%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.45%
Info Edge (India) LtdTechnologyEquity0.45%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.45%
Multi Commodity Exchange Of India LtdFinancialEquity0.45%
R R Kabel Ltd.IndustrialsEquity0.44%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.42%
Vedanta LtdMaterialsEquity0.41%
PB Fintech LtdFinancialEquity0.40%
HDFC Life Insurance Co LtdFinancialEquity0.39%
Asian Paints LtdMaterialsEquity0.36%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer DiscretionaryDebenture0.35%
Pidilite Industries LtdMaterialsEquity0.35%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.35%
Bajaj Finance LtdFinancialEquity0.34%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.34%
UNION BANK OF INDIA CD 24MAR27FinancialCertificate of Deposit0.33%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.32%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.31%
Eicher Motors LtdConsumer DiscretionaryEquity0.31%
Shadowfax Technologies Ltd.IndustrialsEquity0.29%
ICICI Lombard General Insurance Company LtdFinancialEquity0.28%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.28%
Yes Bank Ltd Bonds 8.00 30/09/2026FinancialBonds0.27%
STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100UnspecifiedState Development Loan0.27%
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100UnspecifiedState Development Loan0.27%
Angel One LtdFinancialEquity0.27%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.27%
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.27%
Indusind Bank LtdFinancialEquity0.26%
Motherson Sumi Wiring India LtdIndustrialsEquity0.26%
PG Electroplast LtdIndustrialsEquity0.25%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancialZero Coupon Bonds0.23%
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.23%
ITC LtdConsumer StaplesEquity0.22%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.22%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.21%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LACFinancialNon Convertible Debenture0.21%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.21%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.21%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.21%
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100UnspecifiedState Development Loan0.21%
LTIMindtree LtdTechnologyEquity0.21%
Dr. Reddy's Laboratories LtdHealthcareEquity0.20%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust0.19%
Divi's Laboratories LtdHealthcareEquity0.19%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.19%
Ambuja Cements LtdMaterialsEquity0.19%
Cummins India LtdIndustrialsEquity0.18%
Grasim Industries LtdMaterialsEquity0.18%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.18%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture0.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterialsNon Convertible Debenture0.18%
Bharat Electronics LtdIndustrialsEquity0.17%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100UnspecifiedState Development Loan0.17%
Azad Engineering Ltd.IndustrialsEquity0.17%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.17%
Life Insurance Corporation of IndiaFinancialEquity0.17%
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100UnspecifiedState Development Loan0.16%
Hindalco Industries LtdMaterialsEquity0.16%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.16%
Vedanta Aluminium Metal LtdMaterialsEquity0.16%
Vedanta Iron And Steel LtdMaterialsEquity0.16%
Vedanta Power LtdIndustrialsEquity0.16%
Atul LtdMaterialsEquity0.16%
Voltas LtdIndustrialsEquity0.16%
Shree Cement LtdMaterialsEquity0.15%
ABB India LtdIndustrialsEquity0.15%
Computer Age Management Services LtdFinancialEquity0.15%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.14%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.14%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.14%
OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal EstateNon Convertible Debenture0.14%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.14%
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100UnspecifiedState Development Loan0.14%
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100UnspecifiedState Development Loan0.14%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.13%
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100UnspecifiedState Development Loan0.13%
BANK OF BARODA CD 03FEB27FinancialCertificate of Deposit0.13%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100UnspecifiedState Development Loan0.13%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit0.13%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.13%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.13%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.12%
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100FinancialState Development Loan0.12%
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100FinancialState Development Loan0.12%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancialNon Convertible Debenture0.12%
Neuland Laboratories LtdHealthcareEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
Jindal Steel & Power LtdMaterialsEquity0.11%
ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LACFinancialNon Convertible Debenture0.11%
Mphasis LtdTechnologyEquity0.11%
ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.11%
AAVAS FINANCIERS LIMITED SR B 8.46 RR NCD 15JN30 FVRS1LACFinancialNon Convertible Debenture0.11%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.11%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.10%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.10%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.10%
Inox Wind LtdIndustrialsEquity0.10%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100UnspecifiedState Development Loan0.10%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.10%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills0.09%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.09%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.08%
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100UnspecifiedState Development Loan0.08%
Havells India LtdConsumer DiscretionaryEquity0.08%
Bajaj Auto LtdConsumer DiscretionaryEquity0.07%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal EstateDebenture0.07%
MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LACFinancialNon Convertible Debenture0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.07%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancialDebenture0.07%
PANATONE FINVEST LIMITED 212D CP 12AUG26FinancialCommercial Paper0.07%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.07%
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100UnspecifiedState Development Loan0.07%
V-Guard Industries LtdIndustrialsEquity0.07%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.06%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.06%
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100FinancialState Development Loan0.06%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100FinancialState Development Loan0.05%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.05%
RHI Magnesita India LtdMaterialsEquity0.05%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100UnspecifiedState Development Loan0.04%
TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CRFinancialNon Convertible Debenture0.04%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture0.04%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.03%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.03%
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100FinancialState Development Loan0.02%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcareDebenture0.02%
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100UnspecifiedState Development Loan0.02%
TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.01%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.01%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.01%
Sundaram Finance LtdFinancialEquity0.01%
Adani Wilmar LtdConsumer StaplesEquity0.00%
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100UnspecifiedState Development Loan0.00%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.00%
INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24UnspecifiedSecuritised Debt0.00%
HDFC Bank Ltd FuturesFinancialFutures-0.00%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.00%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.00%
Cummins India Ltd FuturesIndustrialsFutures-0.03%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.05%
Mphasis Ltd FuturesTechnologyFutures-0.05%
Polycab India LimitedIndustrialsFutures-0.05%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.06%
ITC Ltd FuturesConsumer StaplesFutures-0.07%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.07%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.12%
Bharti Airtel Ltd FuturesTechnologyFutures-0.12%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.15%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.17%
Grasim Industries Ltd FuturesMaterialsFutures-0.18%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.18%
Asian Paints Ltd FuturesMaterialsFutures-0.19%
Indusind Bank Ltd FuturesFinancialFutures-0.26%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.28%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.32%
Bank 橘子影城 IndexFinancialIndex Derivatives-0.58%
ICICI Bank Ltd FuturesFinancialFutures-0.65%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.68%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.81%
super娛樂城 Of India Ltd Index IDFinancialIndex Derivatives-5.27%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.5%+11.5%+11.9%+12.6%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)733--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

AK
Akhil Kakkar
Jan 2024 - Present
View details

Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

MB
Manish Banthia
Jan 2013 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

About ICICI Prudential Balanced Advantage Direct IDCW

ICICI Prudential Balanced Advantage Direct IDCW is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Balanced Advantage Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?29.36. The ICICI Prudential Balanced Advantage Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index

Fund house

Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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