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 11.2% 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 3 Dec 21 ₹48.73 ↓ -0.13 (-0.27 %) Net Assets (AUM) as on 31 Oct 2021 ₹36,816 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 1.72 % Sharpe Ratio 2.958 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 3 Dec 21 Duration Returns 1 Month -1.4% 3 Month 1.6% 6 Month 5.7% 1 Year 17.6% 3 Year 12.7% 5 Year 11.6% 10 Year 15 Year Since launch 11.2% 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 30 Nov 16 ₹10,000 30 Nov 17 ₹11,607 30 Nov 18 ₹11,912 30 Nov 19 ₹13,274 30 Nov 20 ₹14,379 30 Nov 21 ₹17,032 
Asset Allocation
Asset Class Value Cash 46.48% Equity 35.52% Debt 18% 
Sector Allocation
Sector Value Cash Equivalent 46.34% Corporate 12.6% Government 5.17% Securitized 0.37% Rating Value A 2.61% AA 43% AAA 54.39% 
Sector Value Financial Services 21.76% Technology 8.3% Consumer Cyclical 8.03% Energy 7.51% Consumer Defensive 5.15% Basic Materials 3.67% Communication Services 3.23% Health Care 2.8% Utility 2.18% Industrials 1.9% Real Estate 0.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index
- | -9% -₹3,332 Cr 1,880,700
↑ 1,880,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 6% ₹2,212 Cr 27,580,505
↓ -3,110,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,969 Cr 7,763,715
↑ 310,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 5% ₹1,716 Cr 10,289,377
↑ 352,669 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹1,454 Cr 9,185,232 Future on Reliance Industries Ltd
Derivatives | -3% -₹997 Cr 3,914,250
↑ 310,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 2% ₹897 Cr 13,081,457
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBINBanks - Regional 2% ₹841 Cr 16,738,635
↓ -450,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCMortgage Finance 2% ₹839 Cr 2,948,107
↓ -610,800 Future on Infosys Ltd
Derivatives | -2% -₹791 Cr 4,727,400
↓ -240,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 4.3 Yr. Rajat Chandak 7 Sep 15 6.16 Yr. Manish Banthia 18 Nov 09 11.96 Yr. Ihab Dalwai 29 Jan 18 3.76 Yr. Ritesh Lunawat 29 Dec 20 0.84 Yr. Priyanka Khandelwal 15 Jun 17 4.38 Yr. Sri Sharma 30 Apr 21 0.51 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 ₹16.68
↓ -0.05 4.95 % 16.72 % 11.73 % 10.84 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹16.68
↓ -0.05 4.95 % 16.72 % 11.73 % 10.84 % ICICI Prudential Balanced Advantage Fund
Growth ₹48.73
↓ -0.13 5.7 % 17.56 % 12.75 % 11.55 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹17.15
↓ -0.04 5.68 % 17.57 % 12.2 % 11.2 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹17.15
↓ -0.04 5.68 % 17.57 % 12.2 % 11.2 % Data as on 3 Dec 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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