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ICICI Prudential Balanced Advantage Fund (0P0001BAAZ.BO)

18.20
-0.01
(-0.05%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 18.21
  • YTD Return 0.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 7.53B
  • Beta (5Y Monthly) --
  • Yield 9.06%
  • 5y Average Return --
  • Holdings Turnover 64.02%
  • Last Dividend 1.60
  • Inception Date Mar 28, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

7.53B

Net Assets

2013-03-28

Inception Date

More about ICICI Prudential Balanced Advantage Fund

Performance Overview: 0P0001BAAZ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BAAZ.BO
0.28%
Category
0.00%
 

1-Year Return

0P0001BAAZ.BO
6.92%
Category
0.00%
 

3-Year Return

0P0001BAAZ.BO
10.89%
Category
0.00%
 

5-Year Return

0P0001BAAZ.BO
16.91%
Category
0.00%
 

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Holdings: 0P0001BAAZ.BO

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Sector Weightings

Sector0P0001BAAZ.BO
Financial Services   29.56%
Consumer Cyclical   20.18%
Technology   8.74%
Industrials   8.60%
Basic Materials   7.56%
Consumer Defensive   7.36%
Energy   6.36%
Healthcare   4.46%
Communication Services   4.12%
Utilities   2.62%
Real Estate   0.43%
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Recent News: 0P0001BAAZ.BO

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Research Reports: 0P0001BAAZ.BO

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