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Fincash » Mutual Funds » ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund - G

NAV  ₹35.85 ↓ 0.00   (0.00 %) as on 19 Jun 19

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 10.8% since its launch.  Ranked 18 in Dynamic Allocation category. .

Below is the key information for ICICI Prudential Balanced Advantage Fund

NAV as on 19 Jun 19₹35.85 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 30 Apr 2019 ₹29,033 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.36 %
Sharpe Ratio0.312
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 19 Jun 19

DurationReturns
1 Month 1.8%
3 Month 1.9%
6 Month 4%
1 Year 7%
3 Year 9.9%
5 Year 10.2%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,027
31 May 16₹12,533
31 May 17₹14,415
31 May 18₹15,758
31 May 19₹16,915
ICICI Prudential Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.91%
Equity42.03%
Debt21.71%
Other0.35%
ICICI Prudential Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent39.73%
Corporate18.48%
Government2.83%
Securitized0.19%
ICICI Prudential Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services23.89%
Consumer Cyclical9.73%
Technology7.58%
Consumer Defensive6.18%
Basic Materials4.64%
Industrials4.1%
Energy4.01%
Health Care2.95%
Utility2.48%
Communication Services1.27%
Real Estate0.16%
ICICI Prudential Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
30%₹8,741 Cr
Nifty 50 Index
- | -
7%-₹2,040 Cr1,729,650
↓ -180,975
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFC
Specialty Finance4%₹1,215 Cr6,089,750
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional - Asia4%₹1,064 Cr4,592,101
↓ -470,933
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services3%₹939 Cr12,503,059
↓ -1,208,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | KOTAKBANK
Banks - Regional - Asia3%₹879 Cr6,341,934
↑ 902,484
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215
Banks - Regional - Asia3%₹811 Cr10,575,300
↓ -1,175,682
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
Tobacco2%₹717 Cr23,785,052
↓ -1,173,044
Hdfc Ltd.
Derivatives | -
2%-₹642 Cr3,202,500
↓ -85,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
Oil & Gas Refining & Marketing2%₹637 Cr4,575,773
↑ 738,948
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 171.63 Yr.
Rajat Chandak7 Sep 153.48 Yr.
Manish Banthia18 Nov 099.29 Yr.
Ihab Dalwai29 Jan 181.08 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Dharmesh Kakkad5 Sep 180.48 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
₹15.67
3.98 %6.41 %9.3 %9.5 %
ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout
₹15.67
3.98 %6.41 %9.3 %9.5 %
ICICI Prudential Balanced Advantage Fund
Growth
₹35.85
4.03 %7.05 %9.87 %10.2 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹14.33
3.66 %6.21 %9.28 %9.84 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout
₹14.33
3.66 %6.21 %9.28 %9.84 %
Data as on 19 Jun 19

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