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 2020 was 11.7% , 2019 was 10.8% and 2018 was 2.4% . NAV as on 26 Feb 21 ₹44.22 ↓ -0.46 (-1.03 %) Net Assets (AUM) as on 31 Jan 2021 ₹28,257 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 1.71 % Sharpe Ratio 0.379 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 26 Feb 21 Duration Returns 1 Month 3% 3 Month 8% 6 Month 14.8% 1 Year 17.3% 3 Year 10% 5 Year 13.3% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% Growth of 10k Over Years
Date Value 29 Feb 16 ₹10,000 28 Feb 17 ₹12,487 28 Feb 18 ₹13,997 28 Feb 19 ₹14,351 29 Feb 20 ₹15,552 28 Feb 21 ₹18,643 
Asset Allocation
Asset Class Value Cash 38.84% Equity 43.26% Debt 17.89% 
Sector Allocation
Sector Value Cash Equivalent 36.19% Corporate 18.47% Government 2.08% Rating Value A 4.82% AA 50.9% AAA 44.16% BBB 0.12% 
Sector Value Financial Services 20.55% Consumer Cyclical 8.18% Technology 7.53% Consumer Defensive 6.71% Energy 6.01% Communication Services 4.27% Basic Materials 2.97% Health Care 2.96% Utility 2.42% Industrials 2.16% Real Estate 0.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 6% ₹1,649 Cr 30,700,380 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 5% ₹1,330 Cr 9,563,843
↑ 335,338 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,307 Cr 7,093,647
↓ -142,513 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 4% ₹1,234 Cr 9,956,761
↓ -208,074 Nifty 50 Index
- | -4% -₹1,028 Cr 750,000
↓ -1,414,725 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCMortgage Finance 3% ₹836 Cr 3,517,332
↑ 148,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 3% ₹811 Cr 14,646,696
↑ 427,395 Axis Bank Limited
Debentures | -3% ₹708 Cr 6,900 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 11 | MOTHERSUMIAuto Parts 2% ₹589 Cr 40,603,972
↓ -3,921,738 Future on HDFC Bank Ltd
Derivatives | -2% -₹561 Cr 3,309,100
↑ 1,261,500
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 3.55 Yr. Rajat Chandak 7 Sep 15 5.41 Yr. Manish Banthia 18 Nov 09 11.21 Yr. Ihab Dalwai 29 Jan 18 3.01 Yr. Ritesh Lunawat 29 Dec 20 0.09 Yr. Priyanka Khandelwal 15 Jun 17 3.63 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
↓ -0.17 14.23 % 16.71 % 9.07 % 12.47 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹16.55
↓ -0.17 14.23 % 16.71 % 9.07 % 12.47 % ICICI Prudential Balanced Advantage Fund
Growth ₹44.22
↓ -0.46 14.8 % 17.26 % 9.97 % 13.26 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹16.22
↓ -0.17 14.79 % 17.14 % 9.41 % 12.76 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹16.22
↓ -0.17 14.79 % 17.14 % 9.41 % 12.76 % Data as on 26 Feb 21
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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