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 10.7% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% . NAV as on 27 Nov 20 ₹40.98 ↑ 0.05 (0.12 %) Net Assets (AUM) as on 31 Oct 2020 ₹26,123 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 0.017 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 27 Nov 20 Duration Returns 1 Month 5.7% 3 Month 6.4% 6 Month 25.1% 1 Year 8.3% 3 Year 7.4% 5 Year 9.3% 10 Year 15 Year Since launch 10.7% Historical Annual Returns
Year Returns 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹11,083 31 Oct 17 ₹12,551 31 Oct 18 ₹12,628 31 Oct 19 ₹14,291 31 Oct 20 ₹14,649 
Asset Allocation
Asset Class Value Cash 15.21% Equity 58.67% Debt 26.12% 
Sector Allocation
Sector Value Corporate 19.14% Cash Equivalent 15.21% Government 6.98% Rating Value A 5.94% AA 59.36% AAA 34.7% 
Sector Value Financial Services 18.53% Consumer Cyclical 8.49% Technology 7.41% Consumer Defensive 7.23% Energy 7.23% Communication Services 3.95% Health Care 3.52% Basic Materials 3.16% Utility 2.91% Industrials 1.89% Real Estate 0.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,567 Cr 7,626,655
↓ -879,403 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 5% ₹1,226 Cr 31,235,759 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹1,169 Cr 9,874,308
↓ -498,806 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 4% ₹1,115 Cr 10,514,835
↓ -375,790 Future on Nifty 50 Index
- | -3% -₹884 Cr 759,375
↑ 759,375 5.77% GOI 2030
Sovereign Bonds | -3% ₹883 Cr 89,000,000
↓ -10,000,000 Axis Bank Limited
Debentures | -3% ₹701 Cr 6,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 3% ₹683 Cr 15,737,686 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCMortgage Finance 3% ₹655 Cr 3,402,632
↓ -398,531 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANKBanks - Regional 2% ₹651 Cr 4,210,229
↓ -230,885
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 3.3 Yr. Rajat Chandak 7 Sep 15 5.16 Yr. Manish Banthia 18 Nov 09 10.96 Yr. Ihab Dalwai 29 Jan 18 2.76 Yr. Priyanka Khandelwal 15 Jun 17 3.38 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 ₹15.34
↑ 0.02 24.49 % 7.82 % 6.48 % 8.52 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹15.34
↑ 0.02 24.49 % 7.82 % 6.48 % 8.52 % ICICI Prudential Balanced Advantage Fund
Growth ₹40.98
↑ 0.05 25.09 % 8.3 % 7.36 % 9.28 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹15.24
↑ 0.02 25.14 % 8.05 % 6.82 % 8.81 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹15.24
↑ 0.02 25.14 % 8.05 % 6.82 % 8.81 % Data as on 27 Nov 20
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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