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Fincash » Mutual Funds » ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund - G

NAV  ₹38.53 ↓ 0.01   (0.03 %) as on 17 Jan 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 10.9% 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 17 Jan 20₹38.53 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Nov 2019 ₹28,383 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 Ratio1.206
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 17 Jan 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash28.32%
Equity47.37%
Debt23.76%
Other0.55%
ICICI Prudential Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent27.97%
Corporate19.41%
Government4.7%
ICICI Prudential Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services22.98%
Consumer Cyclical7.8%
Technology7.02%
Consumer Defensive6.83%
Energy4.6%
Basic Materials3.9%
Industrials3.5%
Health Care3.48%
Communication Services3.15%
Utility1.97%
Real Estate0.45%
ICICI Prudential Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
21%₹6,061 Cr
Future on Nifty 50 Index
- | -
6%-₹1,759 Cr1,453,650
↑ 650,025
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹1,186 Cr9,301,415
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
4%₹1,078 Cr4,692,463
↓ -412,014
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹999 Cr19,490,177
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
3%₹864 Cr5,569,500
↓ -1,046,725
Treps
CBLO/Reverse Repo | -
3%₹842 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
2%₹698 Cr9,446,420
↓ -447,775
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
2%₹664 Cr9,529,600
↑ 170,334
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
2%₹646 Cr26,232,177
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 172.38 Yr.
Rajat Chandak7 Sep 154.24 Yr.
Manish Banthia18 Nov 0910.04 Yr.
Ihab Dalwai29 Jan 181.84 Yr.
Priyanka Khandelwal15 Jun 172.46 Yr.
Dharmesh Kakkad5 Sep 181.24 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
₹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

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