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ICICI Prudential Balanced Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
16.870 0.01 (0.06%)

NAV as on 20 Jul, 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 Mar 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 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.6 25
3 mth 4.3 41
6 mth 10.5 50
1 year 12.7 42
2 year 9.9 36
3 year 11.9 33
5 year 16.2 13

# Moneycontrol Rank within 61 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 1.6 4.3 10.5 12.7 9.9 11.9 16.2
Category avg 1.5 5.3 13.2 15.0 8.7 9.8 11.7
Difference of Fund returns and Category returns 0.1 -1.0 -2.7 -2.3 1.2 2.1 4.5
Best of category 3.1 9.4 20.1 27.4 16.4 18.0 20.2
Worst of category 0.4 1.7 8.4 8.3 4.5 7.3 11.0

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 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 (%)
HDFC Prudence Fund (G) Rank 3
16,351.80 6.3 15.7 22.9 13.1 18.0
ICICI Pru Balanced Fund- Direct (G) Rank 1
499.09 7.1 14.1 23.3 17.2 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.7 11.3 14.3 13.4 --
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.3 10.5 12.7 11.9 16.2
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 7.1 14.6 15.4 14.5 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 760.57 3.99
Motherson Sumi Automotive 574.97 3.02
ICICI Bank Banking/Finance 546.88 2.87
HUL Cons NonDurable 495.24 2.60
Infosys Technology 457.17 2.40
Bajaj Finserv Banking/Finance 438.82 2.30
Maruti Suzuki Automotive 403.41 2.12
HCL Tech Technology 379.40 1.99
ITC Tobacco 363.14 1.91
Axis Bank Banking/Finance 356.33 1.87

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.68 0.00 0.00
Automotive 8.95 0.00 0.00
Technology 6.97 0.00 0.00
Pharmaceuticals 5.30 0.00 0.00
Cons NonDurable 4.43 0.00 0.00
Oil & Gas 2.49 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 65.18
Others -16.90
Debt 30.04
Mutual Funds 1.27
Money Market 1.85
Cash / Call 18.54

View All

Concentration

Holdings (%)
Top 5 14.88
Top 10 25.07
Sector (%)
Top 3 31.60

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