SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > ICICI Prudential Mutual Fund > ICICI Prudential Balanced Advantage Fund (G)

ICICI Prudential Balanced Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
26.180 0.01 (0.04%)

NAV as on 02 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 2015) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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:
 
View Historic Graph From     To     

Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 25
3 mth 5.6 32
6 mth -0.5 25
1 year 3.3 8
2 year 13.8 30
3 year 15.3 27
5 year 13.7 6

# Moneycontrol Rank within 55 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

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 1.7 5.6 -0.5 3.3 13.8 15.3 13.7
Category avg 1.5 5.7 -0.5 0.3 13.6 13.1 8.8
Difference of Fund returns and Category returns 0.2 -0.1 0.0 3.0 0.2 2.2 4.9
Best of category 2.7 9.4 3.5 7.3 21.8 22.0 15.2
Worst of category 0.2 2.2 -3.7 -8.6 6.7 5.9 5.6
ICICI Prudential Balanced Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 9,537.46 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani / 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 (%)
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 5.6 -0.5 3.3 15.3 13.7
HDFC Prudence Fund (G) Rank 3
7,964.98 8.2 -2.9 -3.0 16.6 11.4
JM Balanced Fund (G) Rank 4
574.60 3.8 -2.5 -3.4 13.5 10.4
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 4.1 -1.6 -1.1 19.5 15.2
HDFC Balanced Fund (G) Rank 2
4,301.87 7.3 -0.4 1.1 20.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 564.31 5.55
Infosys Technology 362.99 3.57
ITC Tobacco 303.00 2.98
ICICI Bank Banking/Finance 243.01 2.39
HCL Tech Technology 227.76 2.24
Motherson Sumi Automotive 219.63 2.16
Tech Mahindra Technology 214.54 2.11
Cipla Pharmaceuticals 214.54 2.11
Coal India Metals & Mining 186.07 1.83
ACC Cement 179.97 1.77

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.02 17.09 14.34
Technology 10.06 11.17 8.78
Pharmaceuticals 5.80 6.32 4.71
Automotive 5.40 6.96 5.40
Oil & Gas 3.38 5.64 3.38
Engineering 3.27 3.49 2.10

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 64.45
Others 8.60
Debt 18.29
Mutual Funds N.A
Money Market 14.58
Cash / Call -5.92

View All

Concentration

Holdings (%)
Top 5 16.73
Top 10 26.71
Sector (%)
Top 3 30.88

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.