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ICICI Prudential Balanced Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
17.020 0.14 (0.82%)

NAV as on 22 Sep, 2017

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 Jun 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 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.2 41
3 mth 2.7 23
6 mth 6.9 51
1 year 9.5 39
2 year 13.2 39
3 year 12.2 33
5 year 21.3 14

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.9 2.4 - - -
2016 -2.7 7.1 -6.4 -2.8 -3.5
2015 3.1 0.5 0.5 1.8 -3.1
2014 4.8 10.9 -4.0 4.8 17.4
2013 -4.0 1.6 -8.1 9.9 -0.1
2012 14.5 0.5 8.3 5.9 20.6

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 1.2 2.7 6.8 -1.3 13.2 12.2 21.3
Category avg 3.0 3.8 10.1 12.6 10.8 8.1 10.5
Difference of Fund returns and Category returns -1.8 -1.1 -3.3 -13.9 2.4 4.1 10.8
Best of category 4.7 5.8 17.3 21.9 21.7 15.5 19.0
Worst of category 0.5 -0.5 3.3 4.6 7.1 4.5 10.1

Investment Info

Investment Objective

Pru ICICI Equity & Derivatives Fund - Wealth Optimiser Plan is a open-ended balanced scheme. The investment objective of the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 08, 2006
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 17,946.82 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Aug-09-2017) 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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 3.9 10.4 13.2 13.7 17.7
HDFC Balanced Fund (G) Rank 1
9,818.56 2.2 10.6 15.0 13.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 1.1 9.3 15.3 11.2 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 2.5 11.2 16.3 14.3 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 2.5 7.6 12.9 12.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 601.87 2.88
Motherson Sumi Automotive 596.68 2.86
HUL Cons NonDurable 531.63 2.55
ICICI Bank Banking/Finance 520.62 2.49
Infosys Technology 480.49 2.30
Bajaj Finserv Banking/Finance 413.37 1.98
SBI Banking/Finance 407.10 1.95
Axis Bank Banking/Finance 398.39 1.91
Britannia Food & Beverage 384.83 1.84
Maruti Suzuki Automotive 368.51 1.77

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.28 0.00 0.00
Automotive 9.29 0.00 0.00
Technology 6.51 0.00 0.00
Cons NonDurable 4.93 0.00 0.00
Pharmaceuticals 4.86 0.00 0.00
Oil & Gas 2.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 64.98
Others -22.59
Debt 31.33
Mutual Funds 1.24
Money Market 0.16
Cash / Call 24.89

View All

Concentration

Holdings (%)
Top 5 13.08
Top 10 22.53
Sector (%)
Top 3 32.08

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