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 10.1% 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 31 Jul 20 ₹36.93 ↓ -0.02 (-0.05 %) Net Assets (AUM) as on 30 Jun 2020 ₹25,409 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 -0.111 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 31 Jul 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 5.72% Equity 67.67% Debt 26.61% 
Sector Allocation
Sector Value Corporate 22.8% Cash Equivalent 5.72% Government 3.81% Rating Value A 5.93% AA 76.26% AAA 17.81% 
Sector Value Financial Services 18.85% Consumer Cyclical 8.75% Energy 7.5% Consumer Defensive 7.44% Technology 6.85% Communication Services 4.4% Health Care 3.84% Basic Materials 3.38% Utility 3.26% Industrials 2.51% Real Estate 0.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,492 Cr 8,754,022
↑ 185,961 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 5% ₹1,321 Cr 12,389,809
↑ 133,869 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹1,020 Cr 29,026,143
↑ 3,183,942 Treps
CBLO/Reverse Repo | -4% ₹997 Cr Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 3% ₹824 Cr 11,197,420
↑ 980,886 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 3% ₹808 Cr 14,437,686 Axis Bank Limited
Debentures | -3% ₹692 Cr 6,900 NTPC Ltd (Utilities)
Equity, Since 31 Aug 14 | 532555Utilities - Independent Power Producers 3% ₹647 Cr 67,567,854
↑ 156,331 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANKBanks - Regional 2% ₹633 Cr 4,650,795
↓ -239,831 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696Household & Personal Products 2% ₹560 Cr 2,569,354
↑ 1,721,959
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 2.97 Yr. Rajat Chandak 7 Sep 15 4.82 Yr. Manish Banthia 18 Nov 09 10.62 Yr. Ihab Dalwai 29 Jan 18 2.42 Yr. Priyanka Khandelwal 15 Jun 17 3.05 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 ₹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
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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