ICICI Pru Balanced Advantage Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
13 yrs 6 monthsStarted on:30 Dec 2006
₹ 24834.19 Cras on: 21 May 2020
Medium Horizon
1.75%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Exit Load

Scheme Documents

Similar Funds
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 85.29
Return (CAGR) 14.10%
Value Research NA
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 27.36
Return (CAGR) 7.58%
Value Research
DSP Dynamic Asset Allocation Fund
Current NAV 14.76
Return (CAGR) 6.38%
Value Research
IDFC Dynamic Equity Fund
Current NAV 12.73
Return (CAGR) 4.39%
Value Research
Nippon India balanced advantage fund
Current NAV 81.24
Return (CAGR) 14.45%
Value Research NA
Principal Balanced Advantage Fund
Current NAV 19.36
Return (CAGR) 7.25%
Value Research
HDFC Balanced Advantage Fund
Current NAV 153.67
Return (CAGR) 16.60%
Value Research NA
Motilal Oswal Dynamic Fund
Current NAV 11.58
Return (CAGR) 4.11%
Value Research
Tata Balanced Advantage Fund
Current NAV 9.9
Return (CAGR) -0.76%
Value Research NA
Kotak Balanced Advantage Fund
Current NAV 9.76
Return (CAGR) -1.35%
Value Research NA

Tenure

TenureReturns (CAGR)
1 Month1.32
3 YR1.66

SIP Returns

TenureReturns (CAGR)
5 YR1.74
10 YR7.96

Portfolio

Company Name% Assets
Reliance Industries Ltd.5.22
HDFC Bank Ltd.4.97
ICICI Bank Ltd.3.81
Bharti Airtel Ltd.2.75
Infosys Ltd.2.73
National Thermal Power Corp. Ltd.2.45
Axis Bank Ltd. 8.75%2.44
Motherson Sumi Systems Ltd.2.33
Kotak Mahindra Bank Ltd.2.25
ITC Ltd.2.05

Top Sectoral Holdings

Sector Name% Assets
Financial19.57
Energy9.99
Automobile7.87
Technology6
FMCG5.76
Services4.96
Healthcare3.85
Construction2.96
Communication2.75
Chemicals1.26

Indicators

LabelValue
Portfolio turnover ratio40
Standard Deviation12.89%
Beta1.17%

Sankaran Naren,Rajat Chandak,Manish Banthia,Ihab Dalwai,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, CA and MBA Mr. Dalwai is a Chartered Accountant.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He has been associated with ICICI Prudential AMC since 2008.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.He is associated with ICICI Prudential AMC since April 2011.She has been Working with ICICI Prudential Mutual Fund Since October 2014.