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ICICI Prudential Balanced Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
33.360 0.09 (0.27%)

NAV as on 18 May, 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 Dec 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.8 28
3 mth 0.6 28
6 mth 1.4 21
1 year 8.5 32
2 year 12.7 38
3 year 9.4 33
5 year 13.8 30

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.9 2.3 2.8 4.8 18.7
2016 -2.8 7.1 3.9 -2.8 6.9
2015 3.0 0.5 0.5 1.8 6.7
2014 4.9 10.9 5.3 4.9 28.9
2013 -3.9 1.6 1.5 9.8 10.4

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 -0.8 0.6 1.4 8.5 12.7 9.4 13.8
Category avg -0.7 0.4 0.6 7.0 12.7 7.9 10.9
Difference of Fund returns and Category returns -0.1 0.2 0.8 1.5 0.0 1.5 2.9
Best of category 0.7 3.4 5.7 16.6 23.3 15.5 19.3
Worst of category -2.7 -4.8 -6.8 0.9 9.6 2.7 8.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 11, 0006
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 23,269.01 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / Rajat Chandak / Ihab Dalwai / 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 (%)
HDFC Balanced Fund (G) Rank 1
16,886.60 -1.3 -0.6 8.7 11.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -4.5 -6.3 3.0 10.3 16.1
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -1.0 0.0 10.0 12.4 19.3
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -2.7 -2.2 6.9 11.0 16.9
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -2.4 -1.5 8.4 12.5 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,080.66 3.98
Infosys Technology 791.13 2.92
HDFC Banking/Finance 609.63 2.25
HUL Cons NonDurable 595.88 2.20
Motherson Sumi Automotive 486.54 1.79
Axis Bank Banking/Finance 478.76 1.77
HCL Tech Technology 460.71 1.70
ITC Tobacco 462.39 1.70
Tech Mahindra Technology 458.77 1.69
Power Grid Corp Utilities 425.03 1.57

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.17 17.21 17.21
Automotive 8.72 8.87 8.87
Technology 7.32 6.59 6.59
Pharmaceuticals 4.39 4.56 4.56
Cons NonDurable 4.22 3.44 3.44
Oil & Gas 3.58 3.82 3.82

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 66.73
Others -32.66
Debt 21.97
Mutual Funds 1.14
Money Market 6.60
Cash / Call 36.29

View All

Concentration

Holdings (%)
Top 5 13.14
Top 10 21.57
Sector (%)
Top 3 33.21

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