Fund Card

Fund Card

ICICI Pru Balanced Advantage Fund(G)

As on Oct-22-2020 change fund
38.72  down-0.06 (-0.15%)

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
2020-202162.0628.21NANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.7.26 
HDFC Bank Ltd.4.27 
ICICI Bank Ltd.4.23 
Infosys Ltd.4.20 
Bharti Airtel Ltd.2.53 
Housing Development Finance Co...2.53 
Motherson Sumi Systems Ltd.2.38 
NTPC Ltd.2.20 
Kotak Mahindra Bank Ltd.2.15 
Hindustan Unilever Ltd.2.14 

Category

Balanced Advantage

Launch Date

30-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

26,174.78

portfolio price to book value

4.76

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.28
MID6.95
Others32.85
SMALL0.93
Instrument Holdings
Instruments (%)
Domestic Equities67.30
Corporate Debt20.01
Cash & Cash Equivalents and Net Assets8.84
Government Securities5.82
Treasury Bills1.46

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)Small-Growth 30-Dec-200626,174.781.283.284.515.256.157.9010.6110.29BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011764.380.381.993.8910.317.075.88NA10.86BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,351.041.104.633.795.504.278.567.808.87BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,812.181.333.013.744.264.047.148.3015.18BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200034,658.653.324.700.94-6.111.066.106.8015.50BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017500.001.055.814.9314.18NANANA8.42BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20184,528.200.522.474.449.36NANANA8.19BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,122.721.212.833.968.95NANANA8.63BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020629.710.883.853.70NANANANA16.98BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019195.170.553.610.17NANANANA-13.18BUYSIP

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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