Buy ICICI Pru Balanced Advantage Fund(G) Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

ICICI Pru Balanced Advantage Fund(G)

As on Jul-23-2021 change fund

46.55

0.09 (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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	30.24	33.11	35.34	30.57	44.24
Net Assets(Rs Crores) (as on 31-Mar-2021)	18221.41	26049.51	29222.07	22849.12	30280.66
Scheme Returns(%)(Simple Ann.)	18.03	9.27	6.22	-13.64	49.01
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	21/285	34/269	4/6	6/10	3/10

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	18.22	NA	NA	NA
2020-2021	62.06	28.21	49.74	16.11
2019-2020	8.94	3.87	17.62	-79.19
2018-2019	2.94	0.84	11.15	11.32
2017-2018	10.21	12.03	20.34	-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 India	2.20

Credit Ratings – Quality

Rating	(%)
LARGE	53.79
MID	6.99
Others	37.07
SMALL	2.15

Instrument Holdings

Instruments	(%)
Domestic Equities	65.61
Corporate Debt	13.81
Treasury Bills	8.32
Cash & Cash Equivalents and Net Assets	6.79
Government Securities	5.50

Growth Chart of the Scheme

to go

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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-2006	32,942.16	-0.13	0.78	5.94	24.83	11.47	10.59	12.26	11.13	BUY SIP
HDFC Balanced Advantage Fund(G)(Adjusted)	Large-Growth	01-Feb-1994	41,796.27	0.37	2.32	14.01	45.79	13.37	12.16	12.35	18.11	BUY SIP
Union Balanced Advantage Fund-Reg(G)	Large-Growth	29-Dec-2017	1,038.70	NA	0.70	4.11	20.55	12.43	NA	NA	10.83	BUY SIP
Aditya Birla SL Balanced Advantage Fund(G)	Large-Growth	25-Apr-2000	3,969.30	-0.03	1.96	8.25	28.37	12.00	10.69	10.55	9.64	BUY SIP
Nippon India Balanced Advantage Fund(G)	Large-Growth	15-Nov-2004	3,722.21	0.21	2.46	8.98	28.34	11.19	11.19	11.60	15.92	BUY SIP
IDFC Balanced Advantage Fund-Reg(G)	Large-Growth	10-Oct-2014	2,108.37	0.87	2.89	7.52	20.34	10.16	9.55	NA	8.55	BUY SIP
L&T Balanced Advantage Fund-Reg(G)	Small-Growth	07-Feb-2011	1,843.77	0.14	1.45	4.37	14.84	8.44	8.41	11.14	11.10	BUY SIP
Tata Balanced Adv Fund-Reg(G)	-	28-Jan-2019	2,873.23	0.10	1.70	6.65	24.71	NA	NA	NA	14.01	BUY SIP
Sundaram Balanced Advantage Fund-Reg(G)	-	06-Mar-2020	1,004.71	0.11	2.33	7.74	23.91	NA	NA	NA	27.44	BUY SIP
Kotak Balanced Advantage Fund-Reg(G)	-	03-Aug-2018	9,379.77	0.34	1.34	5.90	21.58	NA	NA	NA	11.63	BUY SIP
ITI Balanced Advantage Fund-Reg(G)	-	31-Dec-2019	205.19	-0.23	0.66	8.78	17.56	NA	NA	NA	1.21	BUY SIP

Vedant Asset

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