Fincash » Mutual Funds » ICICI Prudential Balanced Advantage Fund
Table of Contents The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Balanced Advantage Fund - G
Scheme Objective
CAGR return of 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2023 was 16.5% , 2022 was 7.9% and 2021 was 15.1% . NAV as on 24 Dec 24 ₹69.32 ↑ 0.05 (0.07 %) Net Assets (AUM) as on 30 Nov 2024 ₹60,534 Cr. Launch Date 30 Dec 2006 Category Hybrid - Dynamic Allocation Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.59 % Sharpe Ratio 1.511 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24 Duration Returns 1 Month 0.4% 3 Month -3.2% 6 Month 3.3% 1 Year 13.5% 3 Year 12.6% 5 Year 12.8% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% 2015 6.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,833 30 Nov 21 ₹12,831 30 Nov 22 ₹14,039 30 Nov 23 ₹15,736 30 Nov 24 ₹18,351 Asset Allocation
Asset Class Value Cash 36.19% Equity 47.19% Debt 16.25% Sector Allocation
Sector Value Cash Equivalent 36.12% Corporate 7.77% Government 6.24% Securitized 2.68% Rating Value A 3.83% AA 27.79% AAA 68.38% Sector Value Financial Services 18.99% Consumer Cyclical 13.44% Consumer Defensive 6.59% Technology 6.18% Industrials 5.76% Basic Materials 4.83% Energy 3.11% Health Care 3.07% Utility 2.36% Communication Services 1.82% Real Estate 0.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index
- | -9% -₹5,353 Cr 2,195,100
↑ 2,195,100 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343Auto Manufacturers 5% ₹2,776 Cr 11,132,900
↑ 345,457 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹2,685 Cr 20,775,205 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹2,325 Cr 13,394,287 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 3% ₹2,088 Cr 1,885,362
↑ 90,054 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 3% ₹1,831 Cr 10,419,568 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 3% ₹1,582 Cr 32,372,717 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 2% ₹1,505 Cr 4,153,549 Embassy Office Parks Reit
Unlisted bonds | -2% ₹1,456 Cr 36,839,670
↓ -268,243 7.53% Govt Stock 2034
Sovereign Bonds | -2% ₹1,359 Cr 134,393,240
↓ -15,250,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 7.39 Yr. Rajat Chandak 7 Sep 15 9.24 Yr. Manish Banthia 18 Nov 09 15.05 Yr. Ihab Dalwai 29 Jan 18 6.84 Yr. Akhil Kakkar 22 Jan 24 0.86 Yr. Sri Sharma 30 Apr 21 3.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Balanced Advantage Fund
Normal Dividend, Reinvestment ₹17.64
↑ 0.01 2.55 % 12.73 % 11.58 % 11.87 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹17.64
↑ 0.01 2.55 % 12.73 % 11.58 % 11.87 % ICICI Prudential Balanced Advantage Fund
Growth ₹69.32
↑ 0.05 3.26 % 13.53 % 12.59 % 12.75 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹21.31
↑ 0.02 2.93 % 13.15 % 12.45 % 12.63 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹21.31
↑ 0.02 2.93 % 13.15 % 12.45 % 12.63 % Data as on 24 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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