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 11.7% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . NAV as on 10 Sep 24 ₹70.57 ↑ 0.10 (0.14 %) Net Assets (AUM) as on 31 Jul 2024 ₹60,135 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 1.59 % Sharpe Ratio 2.882 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 10 Sep 24 Duration Returns 1 Month 1.8% 3 Month 5.8% 6 Month 10% 1 Year 21.9% 3 Year 13.6% 5 Year 14.8% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,789 31 Aug 21 ₹13,552 31 Aug 22 ₹14,672 31 Aug 23 ₹16,142 31 Aug 24 ₹19,983 
Asset Allocation
Asset Class Value Cash 27.31% Equity 53.04% Debt 19.65% 
Sector Allocation
Sector Value Cash Equivalent 25.95% Government 10.3% Corporate 8.08% Securitized 2.63% Rating Value A 3.27% AA 23.75% AAA 70.93% 
Sector Value Financial Services 17.66% Consumer Cyclical 14.63% Technology 7.19% Consumer Defensive 7.15% Industrials 6.12% Basic Materials 5.76% Health Care 3.71% Energy 3.19% Utility 2.89% Communication Services 2.23% Real Estate 0.24% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index August 2024 Future
- | -5% -₹3,264 Cr 1,305,000
↑ 1,305,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343Auto Manufacturers 5% ₹3,034 Cr 11,988,214
↓ -248,353 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 5% ₹2,776 Cr 22,850,005 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 4% ₹2,391 Cr 1,822,841
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 4% ₹2,118 Cr 11,334,768
↓ -964,000 8.34% Govt Stock 2033
Sovereign Bonds | -3% ₹1,902 Cr 185,172,330
↓ -30,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 3% ₹1,847 Cr 11,431,793
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹1,729 Cr 4,533,049
↑ 287,750 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 3% ₹1,604 Cr 32,372,717
↓ -4,288,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹1,510 Cr 149,643,240
↓ -2,333,300
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 7.05 Yr. Rajat Chandak 7 Sep 15 8.91 Yr. Manish Banthia 18 Nov 09 14.71 Yr. Ihab Dalwai 29 Jan 18 6.51 Yr. Akhil Kakkar 22 Jan 24 0.53 Yr. Sri Sharma 30 Apr 21 3.26 Yr. Sharmila D’mello 31 Jul 22 2.01 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 ₹19.56
↑ 0.02 9.96 % 20.49 % 12.62 % 13.74 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹19.56
↑ 0.02 9.96 % 20.49 % 12.62 % 13.74 % ICICI Prudential Balanced Advantage Fund
Growth ₹70.57
↑ 0.10 9.95 % 21.92 % 13.64 % 14.8 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹21.9
↑ 0.03 9.55 % 21.52 % 13.5 % 14.64 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹21.9
↑ 0.03 9.55 % 21.52 % 13.5 % 14.64 % Data as on 10 Sep 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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