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you are here: Moneycontrol Mutual Funds Equity Oriented Hybrid Speciality Funds ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

ICICI Prudential Balanced Advantage Fund - Direct Plan (MD)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 122236
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15.550 0.05 ( 0.32 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Not Ranked

The scheme is Not Ranked in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -0.5 48
3 Months -1.4 37
6 Months -3.2 30
1 Year 0.1 24
2 Years 12.6 15
3 Years 11.8 11
5 Years 22.4 14

# Moneycontrol Rank within 64 Equity Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.4 -1.3 - - -
2017 5.5 1.1 1.1 3.8 12.7
2016 -3.2 5.0 2.2 -3.8 1.6
2015 1.6 -0.9 -0.9 0.5 1.0
2014 3.4 9.4 3.6 3.3 21.5
2013 - -2.5 1.0 8.3 7.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.5 -1.4 -3.2 0.1 12.6 11.8 22.4
Category average 0.5 0 -0.5 4.7 6.6 5.2 7.7
Difference of Fund returns and Category returns -1 -1.4 -2.7 -4.6 6 6.6 14.7
Best of Category 4.5 7.3 12.1 17.2 21.1 16.1 21.9
Worst of Category -1.9 -3.4 -8.7 -6.6 1.5 3.3 8.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 03, 2013

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    2302.94 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.0.09 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sankaran Naren / Rajat Chandak / Ihab Dalwai / 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Balanced Advantage Fund (G) 24,912.03 33.5 -0.4 -0.4 5.7 8.5 14.3
UTI Unit Linked Insurance Plan 4,208.12 25.7 2.3 2.7 9.3 9.4 11.6
Axis Dynamic Equity Fund - Regular Plan (G) 2,366.71 11 3.6 4.2 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Regular Plan 2,552.77 25.7 -2.0 -3.3 2.8 8.3 11.3
Axis Multicap Fund - Regular Plan (G) 2,175.75 11.3 6.8 11.2 0.0 0.0 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 96.72 4.20
Infosys Technology 81.98 3.56
HDFC Banking/Finance 51.13 2.22
HUL Cons NonDurable 49.97 2.17
ICICI Bank Banking/Finance 37.08 1.79
ITC Tobacco 40.07 1.74
Axis Bank Banking/Finance 41.22 1.70
Tech Mahindra Technology 39.15 1.61
Motherson Sumi Automotive 37.08 1.61
SBI Banking/Finance 37.08 1.61
Asset Allocation (%) As on Jun 30, 2018
Equity 65.16
Others -25.51
Debt 25.02
Mutual Funds 1.47
Money Market 6.30
Cash / Call 27.58
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 17.46
Automotive 7.84
Technology 7.63
Pharmaceuticals 4.17
Cons NonDurable 4.16
Oil & Gas 3.88
Concentration As on Jun 30, 2018
Holdings %
Top 5 13.94
Top 10 65.16
Sectors %
Top 3 32.93
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