Vedant Asset

Fund Card
HomeFund Performance

Fund Card

ICICI Pru Balanced Advantage Fund(G)

As on Jun-05-2020 change fund
35.08  up0.45 (1.30%)

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 31-Mar-2020)25.6430.2433.1135.3430.57
Net Assets(Rs Crores) (as on 31-Mar-2020) 11020.59 18221.41 26049.51 29222.07 22849.12
Scheme Returns(%)(Simple Ann.)0.7518.039.276.22-13.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/26221/28534/2694/66/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20208.943.8717.62-79.19
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 (%)
Reliance Industries Ltd.5.22 
HDFC Bank Ltd.4.97 
ICICI Bank Ltd.3.81 
Bharti Airtel Ltd.2.75 
Infosys Ltd.2.73 
NTPC Ltd.2.45 
Motherson Sumi Systems Ltd.2.33 
Kotak Mahindra Bank Ltd.2.25 
ITC Ltd.2.05 
Housing Development Finance Co...1.78 

Category

Balanced Advantage

Launch Date

30-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

24,834.19

portfolio price to book value

4.72

investing style?

Large Growth

fund manager?

Manish Banthia,Sankaran Naren,Rajat Chandak

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.67

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.92
MID7.76
Others32.49
SMALL0.83
Instrument Holdings
Instruments (%)
Domestic Equities67.56
Corporate Debt25.92
Cash & Cash Equivalents and Net Assets3.17
Domestic Mutual Funds Units1.37
Commercial Paper1.34

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200624,834.194.819.18-4.85-3.174.236.7410.769.79BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011646.403.186.670.852.304.804.83NA10.36BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,682.293.765.78-6.91-6.992.095.489.0414.85BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,357.014.427.91-4.75-4.131.867.438.078.51BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200033,772.475.587.97-9.54-17.930.355.658.0415.41BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017442.844.388.090.371.58NANANA3.84BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,004.702.965.49-0.68-0.58NANANA3.68BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,599.524.548.63-4.02-0.83NANANA3.10BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.404.098.47-10.58NANANANA-12.47BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020530.922.075.08NANANANANA6.18BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2017 Vedant Asset. All Right Reserved.

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

SSL