Fund Card

Fund Card

ICICI Pru Balanced Advantage Fund(G)

As on Jan-22-2021 change fund
43.04  down-0.21 (-0.49%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)30.2433.1135.3430.5743.04
Net Assets(Rs Crores) (as on 22-Jan-2021) 18221.41 26049.51 29222.07 22849.12 28545.92
Scheme Returns(%)(Simple Ann.)18.039.276.22-13.6444.96
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/28534/2694/66/104/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202162.0628.2149.74NA
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 (%)
ICICI Bank Ltd.5.59 
HDFC Bank Ltd.3.86 
Reliance Industries Ltd.3.33 
Infosys Ltd.3.27 
Housing Development Finance Co...2.58 
Motherson Sumi Systems Ltd.2.33 
Bharti Airtel Ltd.1.98 
NTPC Ltd.1.74 
TVS Motor Company Ltd.1.72 
Avenue Supermarts Ltd.1.44 

Category

Balanced Advantage

Launch Date

30-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

28,545.92

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Manish Banthia,Sankaran Naren,Rajat Chandak

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.74

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE42.07
MID6.41
Others49.71
SMALL1.81
Instrument Holdings
Instruments (%)
Domestic Equities50.29
Cash & Cash Equivalents and Net Assets33.37
Corporate Debt17.51
Treasury Bills5.14
Government Securities3.16

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)Large-Growth 30-Dec-200628,545.92-0.553.2411.1612.588.5111.4312.1410.93BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017605.29-0.223.0410.8623.4911.43NANA11.28BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,595.95-0.402.6013.2215.268.0512.379.829.41BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,054.84-0.471.855.6812.677.658.61NA11.16BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,885.50-0.333.8512.0511.745.5911.9610.2515.71BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,534.55-2.395.5222.8510.824.3512.889.9016.43BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,419.83-0.613.6310.2116.50NANANA12.73BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20185,720.920.033.118.9214.57NANANA11.00BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019201.75-0.733.695.60-10.80NANANA-8.03BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020744.25-0.363.1310.52NANANANA28.98BUYSIP

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