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Fincash » Mutual Funds » ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund - G

NAV  ₹36.93 ↓ -0.02  (-0.05 %) as on 31 Jul 20

Scheme Objective

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 CAGR return of 10.1% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2019 was 10.8% , 2018 was 2.4% and 2017 was 19% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

NAV as on 31 Jul 20₹36.93 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 30 Jun 2020 ₹25,409 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.08 %
Sharpe Ratio-0.111
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20

DurationReturns
1 Month 4.6%
3 Month 10.2%
6 Month -3.2%
1 Year 4.7%
3 Year 5.1%
5 Year 6.9%
10 Year
15 Year
Since launch 10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,737
31 Jul 17₹12,023
31 Jul 18₹12,843
31 Jul 19₹13,335
31 Jul 20₹13,962
ICICI Prudential Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.72%
Equity67.67%
Debt26.61%
ICICI Prudential Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate22.8%
Cash Equivalent5.72%
Government3.81%
RatingValue
A5.93%
AA76.26%
AAA17.81%
ICICI Prudential Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services18.85%
Consumer Cyclical8.75%
Energy7.5%
Consumer Defensive7.44%
Technology6.85%
Communication Services4.4%
Health Care3.84%
Basic Materials3.38%
Utility3.26%
Industrials2.51%
Real Estate0.43%
ICICI Prudential Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,492 Cr8,754,022
↑ 185,961
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional5%₹1,321 Cr12,389,809
↑ 133,869
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional4%₹1,020 Cr29,026,143
↑ 3,183,942
Treps
CBLO/Reverse Repo | -
4%₹997 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services3%₹824 Cr11,197,420
↑ 980,886
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
Telecom Services3%₹808 Cr14,437,686
Axis Bank Limited
Debentures | -
3%₹692 Cr6,900
NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 532555
Utilities - Independent Power Producers3%₹647 Cr67,567,854
↑ 156,331
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
Banks - Regional2%₹633 Cr4,650,795
↓ -239,831
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
Household & Personal Products2%₹560 Cr2,569,354
↑ 1,721,959
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 172.97 Yr.
Rajat Chandak7 Sep 154.82 Yr.
Manish Banthia18 Nov 0910.62 Yr.
Ihab Dalwai29 Jan 182.42 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Balanced Advantage Fund
Normal Dividend, Reinvestment
₹14.88
↓ -0.01
-3.19 %3.21 %4.42 %6.09 %
ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout
₹14.88
↓ -0.01
-3.19 %3.21 %4.42 %6.09 %
ICICI Prudential Balanced Advantage Fund
Growth
₹36.93
↓ -0.02
-3.22 %4.71 %5.11 %6.9 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹14
↓ -0.01
-3.34 %4.21 %4.56 %6.44 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout
₹14
↓ -0.01
-3.34 %4.21 %4.56 %6.44 %
Data as on 31 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.