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 2022 was 7.9% , 2021 was 15.1% and 2020 was 11.7% . NAV as on 24 Mar 23 ₹51.92 ↓ -0.16 (-0.31 %) Net Assets (AUM) as on 28 Feb 2023 ₹44,516 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 1.67 % Sharpe Ratio 0.301 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 24 Mar 23 Duration Returns 1 Month -1.1% 3 Month -0.7% 6 Month 0.7% 1 Year 5.7% 3 Year 21.9% 5 Year 9.6% 10 Year 15 Year Since launch 10.7% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,253 29 Feb 20 ₹11,111 28 Feb 21 ₹13,319 28 Feb 22 ₹14,741 28 Feb 23 ₹15,762 
Asset Allocation
Asset Class Value Cash 38.7% Equity 41.51% Debt 19.79% 
Sector Allocation
Sector Value Cash Equivalent 37.14% Government 13.07% Corporate 6.24% Securitized 2.04% Rating Value A 2.62% AA 13.86% AAA 83.52% 
Sector Value Financial Services 21.09% Consumer Cyclical 10.02% Technology 7.31% Energy 7.31% Consumer Defensive 5.64% Basic Materials 3.35% Health Care 3.03% Communication Services 3.01% Industrials 2.79% Utility 1.93% Real Estate 0.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -6% ₹2,553 Cr 257,450,350 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,502 Cr 10,628,520
↑ 616,590 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹1,951 Cr 23,449,605
↑ 550,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 4% ₹1,946 Cr 12,687,911 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹1,801 Cr 11,229,977
↓ -228,250 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹1,764 Cr 180,976,540 Future on Reliance Industries Ltd
Derivatives | -3% -₹1,415 Cr 5,965,750
↓ -121,250 Future on HDFC Bank Ltd
Derivatives | -3% -₹1,368 Cr 6,665,150 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBINBanks - Regional 3% ₹1,222 Cr 22,076,687 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCMortgage Finance 3% ₹1,150 Cr 4,383,875
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 5.56 Yr. Rajat Chandak 7 Sep 15 7.41 Yr. Manish Banthia 18 Nov 09 13.21 Yr. Ihab Dalwai 29 Jan 18 5.01 Yr. Ritesh Lunawat 29 Dec 20 2.09 Yr. Sri Sharma 30 Apr 21 1.76 Yr. Sharmila D’mello 31 Jul 22 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 ₹16.18
↓ -0.05 -0.09 % 4.84 % 21.08 % 8.75 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹16.18
↓ -0.05 -0.09 % 4.84 % 21.08 % 8.75 % ICICI Prudential Balanced Advantage Fund
Growth ₹51.92
↓ -0.16 0.72 % 5.68 % 21.9 % 9.62 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹17.2
↓ -0.05 0.71 % 5.67 % 21.91 % 9.27 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹17.2
↓ -0.05 0.71 % 5.67 % 21.91 % 9.27 % Data as on 24 Mar 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