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 10.8% since its launch. Ranked 18 in Dynamic Allocation category. . NAV as on 19 Jun 19 ₹35.85 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 30 Apr 2019 ₹29,033 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 2.36 % Sharpe Ratio 0.312 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 19 Jun 19 Duration Returns 1 Month 1.8% 3 Month 1.9% 6 Month 4% 1 Year 7% 3 Year 9.9% 5 Year 10.2% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹12,027 31 May 16 ₹12,533 31 May 17 ₹14,415 31 May 18 ₹15,758 31 May 19 ₹16,915 
Asset Allocation
Asset Class Value Cash 35.91% Equity 42.03% Debt 21.71% Other 0.35% 
Sector Allocation
Sector Value Cash Equivalent 39.73% Corporate 18.48% Government 2.83% Securitized 0.19% 
Sector Value Financial Services 23.89% Consumer Cyclical 9.73% Technology 7.58% Consumer Defensive 6.18% Basic Materials 4.64% Industrials 4.1% Energy 4.01% Health Care 2.95% Utility 2.48% Communication Services 1.27% Real Estate 0.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -30% ₹8,741 Cr Nifty 50 Index
- | -7% -₹2,040 Cr 1,729,650
↓ -180,975 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCSpecialty Finance 4% ₹1,215 Cr 6,089,750
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional - Asia 4% ₹1,064 Cr 4,592,101
↓ -470,933 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 3% ₹939 Cr 12,503,059
↓ -1,208,741 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANKBanks - Regional - Asia 3% ₹879 Cr 6,341,934
↑ 902,484 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional - Asia 3% ₹811 Cr 10,575,300
↓ -1,175,682 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 2% ₹717 Cr 23,785,052
↓ -1,173,044 Hdfc Ltd.
Derivatives | -2% -₹642 Cr 3,202,500
↓ -85,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 2% ₹637 Cr 4,575,773
↑ 738,948
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 1.63 Yr. Rajat Chandak 7 Sep 15 3.48 Yr. Manish Banthia 18 Nov 09 9.29 Yr. Ihab Dalwai 29 Jan 18 1.08 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Dharmesh Kakkad 5 Sep 18 0.48 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 Svcs 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 ₹15.67 3.98 % 6.41 % 9.3 % 9.5 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹15.67 3.98 % 6.41 % 9.3 % 9.5 % ICICI Prudential Balanced Advantage Fund
Growth ₹35.85 4.03 % 7.05 % 9.87 % 10.2 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹14.33 3.66 % 6.21 % 9.28 % 9.84 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹14.33 3.66 % 6.21 % 9.28 % 9.84 % Data as on 19 Jun 19
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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