The focus of the schemes is to invest in Top 100 companies by market capitalization.
At least 65% of the portfolio would be invested in companies within the top 100 companies’ universe.
|Asset Type||Asset (Rs Cr)|
|Large Cap||Rs 2,759|
|Mid Cap||Rs 382|
|Small Cap||Rs 35|
In the past 1, 3 and 5 year, the fund has significantly outperformed its benchmark, Nifty 50, and its peers.
|Absolute %||CAGR %|
|3 Months||6 Months||1 Year||3 Years||5 Years|
|ICICI Pru Balanced Fund(G)||4.0||11.5||19.9||14.8||18.9|
|S&P BSE SENSEX||1.9||10.8||17.8||7.9||11.9|