Fund Card

Fund Card

ICICI Pru Balanced Advantage Fund(G)

As on Jul-23-2021 change fund
46.55  up0.09 (0.19%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)30.2433.1135.3430.5744.24
Net Assets(Rs Crores) (as on 31-Mar-2021) 18221.41 26049.51 29222.07 22849.12 30280.66
Scheme Returns(%)(Simple Ann.)18.039.276.22-13.6449.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/28534/2694/66/103/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.22NANANA
2020-202162.0628.2149.7416.11
2019-20208.943.8717.62-79.19
2018-20192.940.8411.1511.32
2017-201810.2112.0320.34-5.32
Top 10 holdings
company (%)
Reliance Industries Ltd.6.07 
Reliance Industries Ltd.6.07 
ICICI Bank Ltd.5.88 
ICICI Bank Ltd.5.88 
Infosys Ltd.4.93 
HDFC Bank Ltd.4.21 
HDFC Bank Ltd.4.21 
Housing Development Finance Co...2.69 
Bharti Airtel Ltd.2.42 
State Bank Of India2.20 

Category

Balanced Advantage

Launch Date

30-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

32,942.16

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Manish Banthia,Sankaran Naren,Rajat Chandak

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.71

Alpha [%]

0.08

Beta [%]

-0.29

Credit Ratings – Quality
Rating (%)
LARGE53.79
MID6.99
Others37.07
SMALL2.15
Instrument Holdings
Instruments (%)
Domestic Equities65.61
Corporate Debt13.81
Treasury Bills8.32
Cash & Cash Equivalents and Net Assets6.79
Government Securities5.50

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-200632,942.16-0.130.785.9424.8311.4710.5912.2611.13BUYSIP
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-199441,796.270.372.3214.0145.7913.3712.1612.3518.11BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,038.70NA0.704.1120.5512.43NANA10.83BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,969.30-0.031.968.2528.3712.0010.6910.559.64BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,722.210.212.468.9828.3411.1911.1911.6015.92BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,108.370.872.897.5220.3410.169.55NA8.55BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,843.770.141.454.3714.848.448.4111.1411.10BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,873.230.101.706.6524.71NANANA14.01BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,004.710.112.337.7423.91NANANA27.44BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20189,379.770.341.345.9021.58NANANA11.63BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019205.19-0.230.668.7817.56NANANA1.21BUYSIP

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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