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% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . NAV as on 22 Aug 23 ₹56.67 ↑ 0.05 (0.09 %) Net Assets (AUM) as on 31 Jul 2023 ₹48,721 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 1.222 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 22 Aug 23 Duration Returns 1 Month 0.7% 3 Month 4.8% 6 Month 7.7% 1 Year 10.7% 3 Year 14% 5 Year 10.6% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,913 30 Sep 20 ₹11,314 30 Sep 21 ₹14,518 30 Sep 22 ₹15,389 30 Sep 23 ₹17,274 
Asset Allocation
Asset Class Value Cash 33.94% Equity 45.71% Debt 20.35% 
Sector Allocation
Sector Value Cash Equivalent 32.52% Government 14.38% Corporate 5.11% Securitized 2.28% Rating Value A 3.48% AA 10.57% AAA 85.95% 
Sector Value Financial Services 19.01% Consumer Cyclical 11.62% Consumer Defensive 7.6% Technology 7.42% Energy 4.53% Industrials 4.09% Basic Materials 3.71% Communication Services 3.19% Health Care 2.92% Utility 2.29% Real Estate 0.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 5% ₹2,547 Cr 16,205,571 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹2,483 Cr 244,689,000
↓ -5,136,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 5% ₹2,339 Cr 24,399,605 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 4% ₹1,892 Cr 13,181,111
↑ 388,800 Nifty 50 Index
- | -3% -₹1,660 Cr 855,100
↓ -535,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343Auto Manufacturers 3% ₹1,589 Cr 11,188,240
↑ 699,570 7.93% Govt Stock 2034
Sovereign Bonds | -3% ₹1,514 Cr 151,976,540
↓ -29,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 3% ₹1,481 Cr 1,480,538
↓ -51,664 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹1,466 Cr 145,642,570
↑ 20,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,372 Cr 5,702,113
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 6.14 Yr. Rajat Chandak 7 Sep 15 7.99 Yr. Manish Banthia 18 Nov 09 13.79 Yr. Ihab Dalwai 29 Jan 18 5.59 Yr. Ritesh Lunawat 29 Dec 20 2.67 Yr. Sri Sharma 30 Apr 21 2.34 Yr. Sharmila D’mello 31 Jul 22 1.09 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, Payout ₹17.66
↑ 0.02 7.75 % 9.86 % 13.26 % 9.71 % ICICI Prudential Balanced Advantage Fund
Growth ₹56.67
↑ 0.05 7.74 % 10.71 % 14.03 % 10.61 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Reinvestment ₹17.66
↑ 0.02 7.75 % 9.86 % 13.26 % 9.71 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹18.41
↑ 0.02 7.35 % 10.31 % 13.87 % 10.27 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹18.41
↑ 0.02 7.35 % 10.31 % 13.87 % 10.27 % Data as on 22 Aug 23
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.
©2023 Shepard Technologies Private Limited. All Rights Reserved