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ICICI Prudential Balanced Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
16.140 0.03 (0.19%)

NAV as on 21 Apr, 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 Dec 2016) 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.1 50
3 mth 5.7 50
6 mth 3.9 39
1 year 15.4 38
2 year 9.4 31
3 year 14.4 34
5 year 15.2 12

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.1 5.7 3.9 15.4 9.4 14.4 15.2
Category avg 2.2 7.4 4.1 16.3 7.4 12.5 10.8
Difference of Fund returns and Category returns -1.1 -1.7 -0.2 -0.9 2.0 1.9 4.4
Best of category 4.2 10.9 8.3 27.1 15.7 21.8 18.5
Worst of category -0.1 3.9 -0.2 8.2 2.6 11.2 10.4

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) 16,847.46 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.70 (Sep-23-2016) View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani / Manish Banthia / Ashwin Jain / Rajat Chandak
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 Prudence Fund (G) Rank 3
16,351.80 8.7 6.6 25.5 18.6 16.2
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 5.7 3.9 15.4 14.4 15.2
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 1.2 13.6 17.3 17.9
HDFC Balanced Fund (G) Rank 2
8,040.62 8.5 5.8 21.3 20.0 17.5
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.9 6.2 23.4 19.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 638.52 3.79
Motherson Sumi Automotive 463.31 2.75
ICICI Bank Banking/Finance 429.61 2.55
HUL Cons NonDurable 427.93 2.54
Bajaj Finserv Banking/Finance 421.19 2.50
Infosys Technology 411.08 2.44
HCL Tech Technology 362.22 2.15
Tech Mahindra Technology 343.69 2.04
Maruti Suzuki Automotive 333.58 1.98
Britannia Food & Beverage 303.25 1.80

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.29 15.93 15.93
Automotive 8.08 6.16 6.16
Technology 7.92 9.36 9.36
Pharmaceuticals 6.52 5.98 5.98
Cons NonDurable 4.48 2.17 2.17
Metals & Mining 2.41 2.63 2.63

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 65.07
Others -12.82
Debt 26.56
Mutual Funds 1.27
Money Market 0.08
Cash / Call 19.88

View All

Concentration

Holdings (%)
Top 5 14.13
Top 10 24.54
Sector (%)
Top 3 31.29

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