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You are here : Moneycontrol > Mutual Funds > Balanced > ICICI Prudential Mutual Fund > ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
16.090 0.02 (0.12%)

NAV as on 22 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity - Volatility Advantage Fund to ICICI Prudential Balanced Advantage Fund w.e.f. November 01, 2013.
Benchmark Index:
 
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Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 52
3 mth 4.5 45
6 mth 6.8 44
1 year 19.0 50
2 year 20.3 37
3 year 13.7 18
5 year - 26

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.5 1.1 1.1 3.8 12.7
2016 -3.2 5.0 2.2 -3.8 1.6
2015 1.6 -0.9 -0.9 0.5 1.0
2014 3.4 9.4 3.6 3.3 21.5
2013 - -2.5 1.0 8.3 7.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 3.8 4.1 12.2 20.3 13.7 --
Category avg 1.9 5.5 7.3 19.9 16.6 8.3 11.3
Difference of Fund returns and Category returns -1.4 -1.7 -3.2 -7.7 3.7 5.4 --
Best of category 3.0 11.0 14.2 37.3 29.7 16.4 20.0
Worst of category -0.1 1.1 2.8 13.0 10.5 5.0 11.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 02, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,636.54 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Nov-13-2017) View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Rajat Chandak / Vinay Sharma / Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity - Volatility Advantage Fund to ICICI Prudential Balanced Advantage Fund w.e.f. November 01, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed/switched out within a period of 18 months from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.8 23.1 12.4 18.3
HDFC Balanced Fund (G) Rank 2
14,890.17 7.0 8.6 26.8 12.3 18.9
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.2 22.8 11.0 17.1
HDFC Prudence Fund (G) Rank 3
33,126.69 10.6 9.2 26.5 11.3 17.1
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.1 6.1 17.5 10.3 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.04 3.18
Infosys Technology 43.53 2.66
Motherson Sumi Automotive 40.26 2.46
HDFC Banking/Finance 36.66 2.24
Axis Bank Banking/Finance 35.35 2.16
HCL Tech Technology 34.37 2.10
ICICI Bank Banking/Finance 31.75 1.94
HUL Cons NonDurable 29.13 1.78
ITC Tobacco 26.18 1.60
Tech Mahindra Technology 25.20 1.54

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.86 16.63 16.63
Automotive 8.77 7.08 7.08
Technology 7.17 7.54 7.54
Pharmaceuticals 4.69 6.56 6.56
Cons NonDurable 3.93 4.87 4.87
Oil & Gas 3.24 2.21 2.21

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 65.75
Others -29.36
Debt 23.57
Mutual Funds 2.60
Money Market 3.51
Cash / Call 33.92

View All

Concentration

Holdings (%)
Top 5 12.70
Top 10 21.66
Sector (%)
Top 3 32.80

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