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 10.9% 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 17 Jan 20 ₹38.53 ↓ 0.01 (0.03 %) Net Assets (AUM) as on 30 Nov 2019 ₹28,383 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 2.08 % Sharpe Ratio 1.206 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 17 Jan 20 Duration Returns 1 Month 1.6% 3 Month 4.8% 6 Month 6.9% 1 Year 12.2% 3 Year 10.3% 5 Year 9.1% 10 Year 15 Year Since launch 10.9% Historical Annual Returns
Year Returns 2018 10.8% 2017 2.4% 2016 19% 2015 7.3% 2014 6.7% 2013 29% 2012 10.9% 2011 33.3% 2010 -8.8% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,670 31 Dec 16 ₹11,454 31 Dec 17 ₹13,631 31 Dec 18 ₹13,964 31 Dec 19 ₹15,471 
Asset Allocation
Asset Class Value Cash 28.32% Equity 47.37% Debt 23.76% Other 0.55% 
Sector Allocation
Sector Value Cash Equivalent 27.97% Corporate 19.41% Government 4.7% 
Sector Value Financial Services 22.98% Consumer Cyclical 7.8% Technology 7.02% Consumer Defensive 6.83% Energy 4.6% Basic Materials 3.9% Industrials 3.5% Health Care 3.48% Communication Services 3.15% Utility 1.97% Real Estate 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -21% ₹6,061 Cr Future on Nifty 50 Index
- | -6% -₹1,759 Cr 1,453,650
↑ 650,025 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹1,186 Cr 9,301,415 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC4% ₹1,078 Cr 4,692,463
↓ -412,014 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹999 Cr 19,490,177 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE3% ₹864 Cr 5,569,500
↓ -1,046,725 Treps
CBLO/Reverse Repo | -3% ₹842 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 5322152% ₹698 Cr 9,446,420
↓ -447,775 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY2% ₹664 Cr 9,529,600
↑ 170,334 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC2% ₹646 Cr 26,232,177
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 2.38 Yr. Rajat Chandak 7 Sep 15 4.24 Yr. Manish Banthia 18 Nov 09 10.04 Yr. Ihab Dalwai 29 Jan 18 1.84 Yr. Priyanka Khandelwal 15 Jun 17 2.46 Yr. Dharmesh Kakkad 5 Sep 18 1.24 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 Svcs 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 ₹15.52 5.39 % 10.59 % 9.53 % 8.28 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹15.52 5.39 % 10.59 % 9.53 % 8.28 % ICICI Prudential Balanced Advantage Fund
Growth ₹38.53
↑ 0.01 6.91 % 12.23 % 10.26 % 9.12 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹14.88 6.11 % 11 % 9.58 % 8.57 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹14.88 6.11 % 11 % 9.58 % 8.57 % Data as on 17 Jan 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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