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ICICI Prudential Balanced Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
28.490 0.02 (0.07%)

NAV as on 26 Aug, 2016

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 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 46
3 mth 7.1 44
6 mth 20.1 38
1 year 12.4 33
2 year 11.1 29
3 year 19.9 31
5 year 16.2 9

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
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
2012 14.4 0.5 8.3 5.9 33.7
2011 -1.6 2.7 -5.2 -3.6 -8.8

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 1.0 7.1 20.1 12.4 11.1 19.9 16.2
Category avg 1.5 7.7 20.0 11.1 8.8 16.4 10.5
Difference of Fund returns and Category returns -0.5 -0.6 0.1 1.3 2.3 3.5 5.7
Best of category 3.8 12.2 29.4 19.5 17.0 28.6 18.8
Worst of category -0.3 3.0 8.1 3.4 4.2 10.2 10.0

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 Growth
Launch date Nov 08, 2006
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 11,163.61 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.4 20.9 14.0 21.3 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.1 20.1 12.4 19.9 16.2
HDFC Prudence Fund (G) Rank 4
7,765.11 11.1 28.9 12.8 26.2 15.4
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 11.4 29.4 13.7 27.0 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 9.3 24.8 14.8 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 743.78 5.64
ICICI Bank Banking/Finance 351.03 2.66
Maruti Suzuki Automotive 314.54 2.39
Coal India Metals & Mining 292.36 2.22
Cipla Pharmaceuticals 281.25 2.13
HCL Tech Technology 279.80 2.12
Motherson Sumi Automotive 268.79 2.04
ITC Tobacco 260.49 1.98
Reliance Oil & Gas 258.66 1.96
Bajaj Finserv Banking/Finance 247.55 1.88

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.62 15.93 14.34
Pharmaceuticals 8.90 6.28 5.02
Technology 8.09 11.17 9.36
Automotive 5.48 6.65 5.40
Oil & Gas 4.46 5.09 3.27
Utilities 3.09 3.19 2.40

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 64.80
Others -8.59
Debt 16.51
Mutual Funds 0.86
Money Market 4.00
Cash / Call 22.36

View All

Concentration

Holdings (%)
Top 5 15.04
Top 10 25.02
Sector (%)
Top 3 32.61

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