GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ICICI Prudential Balanced Advantage Fund
Regular Plan · Monthly IDCW · ICICI Prudential Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹21.04 30 Mar 2026
52W High ₹23.22 3 Aug 2026
₹22.3400
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
ISININF109K018W3
Scheme Code122168
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹832.36 Cr
Expense Ratio (as of 3 Nov 2026)1.55%
Min. Investment₹5,000
Inception Date8 Nov 2006
BenchmarkCRISIL Hybrid 50+50 Moderate Index · NA
Portfolio Turnover33.97%
NFO Period08 Nov 2006 – 07 Dec 2006
Returns
1Y
-1.28%
3Y
+6.35%
5Y
+5.05%
7Y
+6.24%
10Y
+4.92%
Since Inception
+6.04%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.71% | +3.13% | 15 of 37 |
| 1M | +2.48% | +2.43% | 6 of 36 |
| 3M | -3.50% | -2.01% | 17 of 36 |
| 6M | +0.68% | +1.12% | 6 of 36 |
| YTD | -2.95% | -2.04% | 7 of 37 |
| 1Y | -1.28% | -1.75% | 3 of 35 |
| 2Y | +2.05% | +0.87% | 1 of 34 |
| 3Y | +6.35% | +6.80% | 6 of 29 |
| 5Y | +5.05% | +5.92% | 2 of 20 |
| 7Y | +6.24% | +8.11% | 4 of 16 |
| 10Y | +4.92% | +6.35% | 3 of 10 |
| INCEPTION | +6.04% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +26.77% | -27.15% | 66% | 26% |
| 6M | +3.23% | +30.58% | -25.69% | 70% | 28% |
| 1Y | +6.48% | +50.65% | -24.39% | 79% | 32% |
| 2Y | +5.70% | +26.06% | -13.20% | 86% | 36% |
| 3Y | +5.50% | +17.04% | -8.70% | 92% | 38% |
| 5Y | +5.10% | +14.05% | -4.70% | 96% | 40% |
| 7Y | +4.97% | +7.81% | +1.50% | 100% | 42% |
| 10Y | +5.29% | +6.69% | +3.95% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity75.34%
- Debt20.87%
- Cash3.77%
- Other0.02%
Market Cap Split
- Large Cap60.88%
- Mid Cap9.98%
- Small Cap4.13%
- Others25.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.58 | 23.81 |
| P/B | 3.59 | 3.28 |
| Price / Sales | 2.73 | 3.13 |
| Price / Cash Flow | 16.29 | 17.27 |
| Dividend Yield (%) | 1.66 | 1.44 |
Holdings213
Top 5 Stocks19.21%
Top 10 Stocks29.58%
Top 3 Sectors28.75%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TVS Motors | Automobiles | 6.31% | +0.14% |
| ICICI Bank | Banks | 4.15% | +0.08% |
| HDFC Bank | Banks | 3.41% | +0.16% |
| TREPS | Reverse Repo / TREPS | 2.93% | — |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 2.80% | +0.00% |
| GOI LOAN 6.94% 2036 | SOV | 2.71% | +2.27% |
| Reliance Industries | Petroleum Products | 2.54% | -0.06% |
| Infosys | It - Software | 2.27% | -0.20% |
| Eternal | Retailing | 2.18% | +0.04% |
| Axis Bank | Banks | 2.04% | +0.06% |
| State Bank of India | Banks | 1.97% | -0.03% |
| Bharti Airtel | Telecom - Services | 1.91% | +0.65% |
| Larsen & Toubro | Construction | 1.86% | -0.12% |
| Maruti Suzuki | Automobiles | 1.79% | -0.14% |
| Avenue Supermarts DMart | Retailing | 1.58% | +0.03% |
View all 228 holdings
| Kotak Bank | Banks | 1.57% | +0.13% |
| Interglobe Aviation | Transport Services | 1.48% | +0.00% |
| Trent | Retailing | 1.28% | -0.06% |
| 690GOI65 | SOV | 1.09% | +0.04% |
| Britannia Industries | Food Products | 1.08% | -0.04% |
| HCL Technologies | It - Software | 1.08% | -0.02% |
| Mahindra & Mahindra | Automobiles | 1.08% | +0.02% |
| Titan | Consumer Durables | 1.02% | -0.06% |
| Bajaj Finance | Finance | 0.99% | -0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98% | -0.03% |
| CIFCL MARKET LKD 2029 | Debt | 0.97% | +0.04% |
| NTPC | Power | 0.92% | +0.09% |
| 360 One WAM | Capital Markets | 0.83% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.81% | +0.00% |
| Tata Steel | Ferrous Metals | 0.81% | +0.06% |
| LIC of India | Insurance | 0.81% | +0.24% |
| Government Securities | SOV | 0.81% | +0.04% |
| Apollo Hospitals | Equity | 0.79% | +0.06% |
| HDFC AMC | Capital Markets | 0.78% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.77% | +0.17% |
| Hindalco Industries | Non - Ferrous Metals | 0.77% | +0.08% |
| 724GOI55 | SOV | 0.77% | +0.02% |
| Shriram Finance | Finance | 0.73% | +0.02% |
| Cholamandalam Investment | Finance | 0.71% | +0.01% |
| SBI Life Insurance | Insurance | 0.71% | +0.06% |
| Muthoot Finance Ltd. ** | Debt | 0.70% | +0.04% |
| Reverse Repo | Reverse Repo / TREPS | 0.70% | — |
| UltraTech Cement | Cement & Cement Products | 0.68% | +0.00% |
| Polycab | Industrial Products | 0.64% | -0.08% |
| Sona BLW Precision Forgings | Auto Components | 0.60% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.58% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.57% | -0.23% |
| Bajaj Finserv | Finance | 0.55% | +0.00% |
| Tech Mahindra | It - Software | 0.54% | -0.01% |
| MCX | Capital Markets | 0.53% | -0.04% |
| Bharat Electronics | Aerospace & Defense | 0.53% | -0.01% |
| RR Kabel | Industrial Products | 0.51% | -0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 0.50% | +0.00% |
| Phoenix Mills | Realty | 0.48% | +0.03% |
| PI Industries | Fertilizers & Agrochemicals | 0.48% | -0.13% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.48% | -0.01% |
| Tata Capital Ltd. ** | Debt | 0.48% | +0.02% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.47% | -0.05% |
| Cummins | Industrial Products | 0.46% | -0.01% |
| Tata Consultancy Services | It - Software | 0.43% | -0.09% |
| 182T151026 | SOV | 0.42% | — |
| Shadowfax Technologies | Transport Services | 0.41% | +0.05% |
| Muthoot Finance Ltd. ** | Debt | 0.41% | +0.02% |
| HDFC Bank Ltd. ** | Money Market | 0.41% | -0.36% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.40% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.39% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.38% | +0.00% |
| Brookfield India Real Estate Trust | Units of Real Estate Investment Trust (REITs) | 0.36% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.13% |
| Netweb Technologies | It - Services | 0.35% | -0.14% |
| Info Edge | Retailing | 0.35% | -0.01% |
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.35% | +0.02% |
| Small Industries Development Bank Of India. ** | Debt | 0.35% | — |
| Gabriel India Ltd ** | Debt | 0.35% | — |
| Bajaj Finance Ltd. | Debt | 0.34% | +0.01% |
| Union Bank Of India ** | Money Market | 0.34% | +0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.32% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.32% | +0.08% |
| Travel Food Services | Leisure Services | 0.31% | -0.01% |
| HDFC Life Insurance Company Ltd $$ | Insurance | 0.31% | — |
| HDFC Life Insurance | Insurance | 0.30% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.30% | +0.01% |
| Eicher Motors | Automobiles | 0.30% | -0.02% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.30% | +0.01% |
| Hindustan Petroleum | Petroleum Products | 0.29% | +0.03% |
| Vedanta Ltd. ** | Debt | 0.28% | +0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.28% | +0.02% |
| NABARD ** | Debt | 0.28% | +0.01% |
| 91 Days Treasury Bills | SOV | 0.28% | +0.02% |
| Cash Margin - Derivatives | Net Current Assets | 0.28% | — |
| SDL UP 7.24% 2036 | SOV | 0.27% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.27% | — |
| Nykaa | Retailing | 0.26% | -0.01% |
| 757MPSDL45 | SOV | 0.26% | +0.00% |
| SDL RJ 7.57% 2043 | SOV | 0.26% | +0.01% |
| Indusind Bank | Banks | 0.25% | -0.02% |
| PG Electroplast | Consumer Durables | 0.25% | -0.03% |
| Coforge | It - Software | 0.25% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.25% | +0.02% |
| Angel One | Capital Markets | 0.24% | +0.01% |
| Hindustan Unilever | Diversified Fmcg | 0.24% | +0.00% |
| Lenskart Solutions | Retailing | 0.23% | -0.07% |
| Indus Towers | Telecom - Services | 0.23% | +0.00% |
| 91TB151026 | SOV | 0.23% | +0.01% |
| Motherson Sumi Wiring | Auto Components | 0.22% | -0.01% |
| Muthoot Finance | Finance | 0.22% | -0.01% |
| SDL MP 7.57% 2043 | SOV | 0.22% | +0.00% |
| NABARD | Debt | 0.22% | +0.14% |
| Muthoot Finance Ltd. ** | Debt | 0.21% | +0.01% |
| NABARD | Debt | 0.21% | +0.01% |
| Vedanta | Diversified Metals | 0.20% | -0.01% |
| SDL RJ 7.46% 2038 | SOV | 0.20% | +0.00% |
| 91TB171226 | SOV | 0.20% | — |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | 0.20% | +0.01% |
| Apar Industries | Electrical Equipment | 0.19% | +0.01% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.19% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.18% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.17% | +0.12% |
| 724MHSDL34 | SOV | 0.17% | +0.01% |
| Bharti Telecom Ltd. ** | Debt | 0.17% | +0.00% |
| Muthoot Finance Ltd. ** | Debt | 0.17% | +0.00% |
| Adani Enterprises Ltd. ** | Debt | 0.17% | +0.00% |
| Godrej Industries Ltd. ** | Debt | 0.17% | +0.01% |
| Godrej Industries Ltd. ** | Debt | 0.17% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.17% | -0.01% |
| 364 Days Treasury Bills | SOV | 0.17% | +0.01% |
| 364T101226 | SOV | 0.17% | — |
| SBI Funds Management | Capital Markets | 0.16% | -0.01% |
| 754RJSDL35 | SOV | 0.16% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.16% | — |
| Jindal Steel | Ferrous Metals | 0.15% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.14% | +0.00% |
| ITC | Diversified Fmcg | 0.14% | +0.01% |
| Azad Engineering | Electrical Equipment | 0.14% | -0.01% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| SDL RJ 7.29% 2037 | SOV | 0.14% | +0.01% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Debt | 0.14% | +0.01% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | Debt | 0.14% | +0.01% |
| Manappuram Finance Ltd. ** | Debt | 0.14% | +0.01% |
| Oberoi Realty Ltd. ** | Debt | 0.14% | +0.01% |
| NABARD | Debt | 0.14% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.13% | -0.01% |
| Atul | Chemicals & Petrochemicals | 0.13% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.13% | +0.00% |
| SDL RJ 7.56% 2041 | SOV | 0.13% | +0.00% |
| SDL HP 7.56% 2040 | SOV | 0.13% | +0.00% |
| 726TNSDL35 | SOV | 0.13% | +0.00% |
| SDL MP 7.51% 2048 | SOV | 0.13% | +0.00% |
| 714MHSDL39 | SOV | 0.13% | +0.00% |
| SDL MH 7.25% 2037 | SOV | 0.13% | +0.00% |
| 712MHSDL38 | SOV | 0.13% | +0.00% |
| GOI LOAN 7.63% 2056 | SOV | 0.13% | — |
| CAMS | Capital Markets | 0.12% | -0.01% |
| SDL TS 7.76% 2039 | SOV | 0.12% | +0.00% |
| 750APSDL45 | SOV | 0.12% | +0.00% |
| SDL AP 7.5% 2046 | SOV | 0.12% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.12% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.11% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.11% | +0.00% |
| MINDSPACE BUSINESS PARKS REIT ** | Debt | 0.11% | +0.01% |
| SDL MP 7.48% 2045 | SOV | 0.10% | +0.01% |
| Tyger Capital Private Ltd. ** | Debt | 0.10% | +0.00% |
| Tyger Capital Private Ltd. ** | Debt | 0.10% | +0.00% |
| Adani Power Ltd. ** | Debt | 0.10% | +0.00% |
| Aavas Financiers Ltd. ** | Debt | 0.10% | +0.00% |
| Bharti Telecom Ltd. | Debt | 0.10% | +0.00% |
| Voltas | Consumer Durables | 0.09% | +0.00% |
| NHPC | Power | 0.08% | +0.00% |
| JSW Steel | Ferrous Metals | 0.08% | +0.00% |
| Asian Paints | Consumer Durables | 0.08% | +0.00% |
| 753TELSD39 | SOV | 0.08% | +0.00% |
| SDL RJ 7.24% 2036 | SOV | 0.08% | +0.00% |
| Nexus Select Trust REIT | Units of Real Estate Investment Trust (REITs) | 0.07% | +0.01% |
| Max Financial Services | Insurance | 0.07% | +0.00% |
| SDL HR 7.52% 2039 | SOV | 0.07% | +0.01% |
| Godrej Properties Ltd. ** | Debt | 0.07% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.07% | +0.00% |
| Muthoot Finance Ltd. ** | Debt | 0.07% | +0.00% |
| NABARD | Debt | 0.07% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.07% | +0.00% |
| Rural Electrification Corporation Ltd. ** | Debt | 0.07% | +0.00% |
| NABARD ** | Debt | 0.07% | +0.00% |
| NABARD ** | Debt | 0.07% | — |
| PFCL-7.41%-25-2-30-PVT | Debt | 0.07% | — |
| Small Industries Development Bank Of India. ** | Money Market | 0.07% | +0.01% |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | 0.07% | +0.00% |
| Max Healthcare Institute | Equity | 0.06% | -0.01% |
| Container Corporation of India | Transport Services | 0.06% | -0.04% |
| National Stock Exchange of India | Capital Markets | 0.06% | — |
| Torrent Power Ltd. ** | Debt | 0.06% | +0.00% |
| 91TB031226 | SOV | 0.06% | — |
| V-Guard Industries | Consumer Durables | 0.05% | -0.01% |
| Mphasis | It - Software | 0.05% | -0.01% |
| SDL TS 7.34% 2038 | SOV | 0.05% | +0.00% |
| SDL AP 7.63% 2037 | SOV | 0.05% | +0.00% |
| 364T151026 | SOV | 0.05% | +0.00% |
| 91TB241226 | SOV | 0.05% | — |
| SDL HR 7.44% 2041 | SOV | 0.04% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.04% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.04% | +0.01% |
| SDL UP 7.12% 2033 | SOV | 0.04% | +0.01% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.04% | -0.01% |
| SDL HR 7.78% 2040 | SOV | 0.03% | +0.00% |
| TVS Credit Services Ltd. ** | Debt | 0.03% | +0.00% |
| Adani Power Ltd. ** | Debt | 0.03% | +0.00% |
| SDL OR 7.43% 2040 | SOV | 0.02% | +0.00% |
| SDL WB 7.29% 2038 | SOV | 0.02% | +0.00% |
| 727MAHSD36 | SOV | 0.02% | +0.00% |
| Mankind Pharma Ltd ** | Debt | 0.02% | +0.00% |
| GS22SEP33 | SOV | 0.01% | -0.08% |
| Torrent Power Ltd. ** | Debt | 0.01% | +0.00% |
| Raajmarg Infra Investment Trust | Units of Infrastructure Investment Trusts | 0.01% | +0.00% |
| Grasim Industries | Cement & Cement Products | 0.00% | — |
| Indian Oil Corporation | Petroleum Products | 0.00% | — |
| SDL UP 7.36% 2036 | SOV | 0.00% | — |
| 718GS2033 | SOV | 0.00% | — |
| 91TB101226 | SOV | 0.00% | — |
| Vedanta Ltd. $$ | Diversified Metals | -0.03% | — |
| Asian Paints Ltd. $$ | Consumer Durables | -0.06% | — |
| Bajaj Finance Ltd. $$ | Finance | -0.08% | — |
| Kotak Mahindra Bank Ltd. $$ | Banks | -0.09% | — |
| INFO edge india Ltd $$ | Retailing | -0.09% | — |
| Eternal Ltd. $$ | Retailing | -0.11% | — |
| Net Current Assets | Net Current Assets | -0.14% | — |
| Samvardhana Motherson International Ltd. $$ | Auto Components | -0.17% | — |
| IndusInd Bank Ltd. $$ | Banks | -0.25% | — |
| TVS Motor Company Ltd. $$ | Automobiles | -0.63% | — |
| Nifty 50 Index $$ | Index Futures | -2.57% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.36 | 9.20 | High Volatility |
| 3Y | 7.33 | 8.98 | Low Volatility |
| 5Y | 6.65 | 8.47 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.81 | Below Average |
| 3Y | 0.04 | 0.10 | Below Average |
| 5Y | -0.11 | 0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 0.42 | Below Average |
| 3Y | 1.29 | 1.14 | Above Average |
| 5Y | 1.12 | 1.08 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 0.95 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 0.82 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.06% | +8.52% | +9.15% | +7.75% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
•Equity & Equity related instruments 65% - 100% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes 0% - 35%
Exit Load
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund Managers
FM 1 - Rajat Chandak, FM 2 - Manish Banthia , FM 3 - Akhil Kakkar, FM 4 - Sri Sharma, FM 5 - Sharmila D'silva
FM 1 - Comanage, FM 2- Comanage, FM 3 - Comanage, FM 4 - Manages Derivatives and Equity, FM 5 - Overseas
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.