Fincash » Mutual Funds » ICICI Prudential Balanced Advantage Fund
Table of Contents The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Balanced Advantage Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2021 was 15.1% , 2020 was 11.7% and 2019 was 10.8% . NAV as on 2 Dec 22 ₹53.12 ↓ -0.03 (-0.06 %) Net Assets (AUM) as on 31 Oct 2022 ₹44,002 Cr. Launch Date 30 Dec 2006 Category Hybrid - Dynamic Allocation Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.67 % Sharpe Ratio 0.503 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 1.2% 3 Month 2.8% 6 Month 7.5% 1 Year 8.7% 3 Year 12% 5 Year 10% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,263 30 Nov 19 ₹11,436 30 Nov 20 ₹12,388 30 Nov 21 ₹14,674 30 Nov 22 ₹16,055 
Asset Allocation
Asset Class Value Cash 39.13% Equity 40.69% Debt 20.18% 
Sector Allocation
Sector Value Cash Equivalent 39.05% Government 13.46% Corporate 4.6% Securitized 2.2% Rating Value A 3.82% AA 11.79% AAA 84.39% 
Sector Value Financial Services 21.24% Consumer Cyclical 10.1% Technology 7.32% Energy 7.3% Consumer Defensive 5.84% Communication Services 3.33% Health Care 3.23% Basic Materials 3.07% Industrials 2.48% Utility 1.82% Real Estate 0.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -6% ₹2,578 Cr 257,450,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,451 Cr 10,309,430
↑ 606,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 5% ₹2,086 Cr 24,199,380 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 4% ₹1,837 Cr 12,997,910
↑ 693,900 5.38% Govt Stock 2034
Sovereign Bonds | -4% ₹1,777 Cr 180,976,540 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹1,716 Cr 12,071,477
↑ 1,313,334 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,423 Cr 5,965,750
↑ 606,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 3% ₹1,178 Cr 14,723,989
↓ -3,565,426 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBINBanks - Regional 3% ₹1,171 Cr 22,070,687
↑ 1,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | M&MAuto Manufacturers 3% ₹1,081 Cr 8,526,847
↑ 420,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 5.3 Yr. Rajat Chandak 7 Sep 15 7.16 Yr. Manish Banthia 18 Nov 09 12.96 Yr. Ihab Dalwai 29 Jan 18 4.76 Yr. Ritesh Lunawat 29 Dec 20 1.84 Yr. Sri Sharma 30 Apr 21 1.51 Yr. Sharmila D’mello 31 Jul 22 0.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Balanced Advantage Fund
Normal Dividend, Reinvestment ₹16.55
↓ -0.01 6.61 % 7.82 % 11.27 % 9.11 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹16.55
↓ -0.01 6.61 % 7.82 % 11.27 % 9.11 % ICICI Prudential Balanced Advantage Fund
Growth ₹53.12
↓ -0.03 7.47 % 8.72 % 12.02 % 10 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹17.8
↓ -0.09 6.58 % 8.25 % 11.6 % 9.56 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹17.8
↓ -0.09 6.58 % 8.25 % 11.6 % 9.56 % Data as on 2 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved