Fund Card

Fund Card

ICICI Pru Balanced Advantage Fund(G)

As on Feb-20-2020 change fund
38.40  down-0.01 (-0.03%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)25.6430.2433.1135.3438.40
Net Assets(Rs Crores) (as on 20-Feb-2020) 11020.59 18221.41 26049.51 29222.07 28853.06
Scheme Returns(%)(Simple Ann.)0.7518.039.276.228.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/26221/28534/2694/62/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.943.8717.62NA
2018-20192.940.8411.1511.32
2017-201810.2112.0320.34-5.32
2016-201728.3118.07-6.9929.02
2015-20163.484.815.82-9.62
Top 10 holdings
company (%)
HDFC Bank Ltd.4.43 
Housing Development Finance Co...3.57 
ICICI Bank Ltd.3.55 
Bharti Airtel Ltd.2.81 
Infosys Ltd.2.65 
Reliance Industries Ltd.2.41 
Axis Bank Ltd.2.36 
State Bank Of India2.14 
ITC Ltd.2.14 
Motherson Sumi Systems Ltd.2.06 

Category

Balanced Advantage

Launch Date

30-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

28,853.06

portfolio price to book value

5.5

investing style?

Large Growth

fund manager?

Manish Banthia,Sankaran Naren,Rajat Chandak

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.73

Alpha [%]

0.04

Beta [%]

-0.05

Credit Ratings – Quality
Rating (%)
LARGE56.88
MID7.02
Others35.13
SMALL0.97
Instrument Holdings
Instruments (%)
Domestic Equities65.82
Cash & Cash Equivalents and Net Assets21.21
Corporate Debt20.27
Government Securities3.72
Deposits (Placed as Margin)3.01

Growth Chart of the Scheme

to go
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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)Large-Growth 30-Dec-200628,853.06-0.310.032.1013.789.068.5512.3110.77BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200044,151.41-0.10-1.32-0.839.919.017.7710.9916.64BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,884.360.240.962.8511.378.636.8011.2615.98BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011698.71-0.35-0.211.269.126.364.38NA10.88BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,735.67-0.53-0.781.3411.756.228.029.469.07BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,718.73-0.250.542.1914.15NANANA8.73BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017477.09-0.26NA0.8911.33NANANA5.86BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,119.14-0.11-0.270.718.91NANANA8.38BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.040.36-0.33NANANANANA2.37BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974