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 10.8% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2018 was 2.4% , 2017 was 19% and 2016 was 7.3% . NAV as on 11 Nov 19 ₹37.5 ↓ 0.04 (0.11 %) Net Assets (AUM) as on 30 Sep 2019 ₹27,956 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 2.36 % Sharpe Ratio 0.843 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 11 Nov 19 Duration Returns 1 Month 3.8% 3 Month 6.2% 6 Month 6.8% 1 Year 11.8% 3 Year 9.8% 5 Year 9% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% 2014 29% 2013 10.9% 2012 33.3% 2011 -8.8% 2010 15.2% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,839 31 Oct 16 ₹12,013 31 Oct 17 ₹13,605 31 Oct 18 ₹13,687 31 Oct 19 ₹15,490 
Asset Allocation
Asset Class Value Cash 18.49% Equity 57.53% Debt 23.75% Other 0.23% 
Sector Allocation
Sector Value Corporate 18.85% Cash Equivalent 18.49% Government 4.91% 
Sector Value Financial Services 21.97% Consumer Cyclical 9.62% Technology 8.11% Consumer Defensive 7.15% Energy 5.01% Basic Materials 4.74% Industrials 4.39% Health Care 3.19% Utility 2.16% Communication Services 1.51% Real Estate 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -11% ₹3,140 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional - Asia 4% ₹1,115 Cr 9,080,391
↓ -254,337 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCSpecialty Finance 4% ₹1,031 Cr 5,214,116 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 3% ₹911 Cr 6,839,602
↓ -88,597 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 3% ₹780 Cr 9,679,585
↓ -1,944,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANKBanks - Regional - Asia 3% ₹773 Cr 4,703,174 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional - Asia 3% ₹767 Cr 17,689,161
↑ 1,906,938 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional - Asia 2% ₹678 Cr 9,894,195 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 2% ₹654 Cr 4,435,654 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 2% ₹625 Cr 24,063,436
↑ 1,185,578
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 1.63 Yr. Rajat Chandak 7 Sep 15 3.48 Yr. Manish Banthia 18 Nov 09 9.29 Yr. Ihab Dalwai 29 Jan 18 1.08 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Dharmesh Kakkad 5 Sep 18 0.48 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 ₹15.11
↑ 0.02 5.28 % 10.24 % 9.06 % 8.21 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹15.11
↑ 0.02 5.28 % 10.24 % 9.06 % 8.21 % ICICI Prudential Balanced Advantage Fund
Growth ₹37.5
↑ 0.04 6.81 % 11.81 % 9.77 % 9.04 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹14.62
↑ 0.01 6.42 % 10.97 % 9.27 % 8.62 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹14.62
↑ 0.01 6.42 % 10.97 % 9.27 % 8.62 % Data as on 11 Nov 19
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved