Buy ICICI Pru Balanced Advantage Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

ICICI Pru Balanced Advantage Fund(G)

As on Aug-13-2020 change fund

37.87

0.15 (0.40%)

fund objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	25.64	30.24	33.11	35.34	30.57
Net Assets(Rs Crores) (as on 31-Mar-2020)	11020.59	18221.41	26049.51	29222.07	22849.12
Scheme Returns(%)(Simple Ann.)	0.75	18.03	9.27	6.22	-13.64
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	80/262	21/285	34/269	4/6	6/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	62.06	NA	NA	NA
2019-2020	8.94	3.87	17.62	-79.19
2018-2019	2.94	0.84	11.15	11.32
2017-2018	10.21	12.03	20.34	-5.32
2016-2017	28.31	18.07	-6.99	29.02

Top 10 holdings

company	(%)
Reliance Industries Ltd.	6.49
HDFC Bank Ltd.	4.61
ICICI Bank Ltd.	3.85
Infosys Ltd.	3.55
Bharti Airtel Ltd.	3.06
Kotak Mahindra Bank Ltd.	2.50
Hindustan Unilever Ltd.	2.29
NTPC Ltd.	2.25
Housing Development Finance Co...	2.14
Motherson Sumi Systems Ltd.	1.93

Credit Ratings – Quality

Rating	(%)
LARGE	57.52
MID	7.16
Others	34.55
SMALL	0.77

Instrument Holdings

Instruments	(%)
Domestic Equities	65.45
Corporate Debt	22.82
Cash & Cash Equivalents and Net Assets	11.15
Government Securities	1.92
Deposits (Placed as Margin)	1.38

Growth Chart of the Scheme

to go

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Balanced Advantage Fund(G)	Small-Growth	30-Dec-2006	26,138.66	1.31	4.04	15.63	8.39	6.44	7.53	11.05	10.26	BUY SIP
L&T Balanced Advantage Fund-Reg(G)	Small-Growth	07-Feb-2011	681.50	0.14	4.15	12.09	11.46	7.15	5.27	NA	10.90	BUY SIP
Nippon India Balanced Advantage Fund(G)	Large-Growth	15-Nov-2004	2,875.51	1.49	4.21	13.21	4.74	4.80	6.12	8.95	15.23	BUY SIP
Aditya Birla SL Balanced Advantage Fund(G)	Large-Growth	25-Apr-2000	2,379.07	1.11	2.94	14.35	7.57	4.10	7.93	8.35	8.82	BUY SIP
HDFC Balanced Advantage Fund(G)	Large-Growth	11-Sep-2000	36,101.90	2.63	5.51	15.76	-2.09	3.08	6.43	8.00	15.71	BUY SIP
Union Balanced Advantage Fund-Reg(G)	Large-Growth	29-Dec-2017	486.55	0.50	3.61	17.01	13.48	NA	NA	NA	7.33	BUY SIP
Kotak Balanced Advantage Fund-Reg(G)	-	03-Aug-2018	4,039.89	0.61	3.55	16.43	11.13	NA	NA	NA	7.48	BUY SIP
Tata Balanced Adv Fund-Reg(G)	-	28-Jan-2019	1,068.31	0.59	3.39	11.71	10.34	NA	NA	NA	7.89	BUY SIP
ITI Balanced Advantage Fund-Reg(G)	-	31-Dec-2019	219.70	-0.30	0.89	4.50	NA	NA	NA	NA	-13.78	BUY SIP
Sundaram Balanced Advantage Fund-Reg(G)	-	06-Mar-2020	602.06	0.53	3.72	11.77	NA	NA	NA	NA	14.55	BUY SIP

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