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

Moderately High
12 yrs 12 monthsStarted on:30 Dec 2006
₹ 28286.55 Cras on: 09 Dec 2019
Medium Horizon
1.73%
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

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Tenure

TenureReturns (CAGR)
YTD9.16
1 Month0.19
3 Month6.20
1 YR11.33
2 YR6.26
3 YR9.69

SIP Returns

TenureReturns (CAGR)
1 YR11.59
2 YR8.71
3 YR8.37
5 YR8.98
10 YR11.74

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.05
Housing Development Finance Corpn. Ltd.3.85
Reliance Industries Ltd.3.43
ICICI Bank Ltd.3.19
Axis Bank Ltd.2.58
Kotak Mahindra Bank Ltd.2.51
ITC Ltd.2.39
Infosys Ltd.2.27
Larsen & Toubro Ltd.2.14
State Bank of India2.07

Top Sectoral Holdings

Sector Name% Assets
Financial17.83
Energy6.39
FMCG6.25
Automobile5.31
Technology4.49
Services3.81
Construction2.91
Healthcare1.8
Chemicals1.2
Communication0.98

Indicators

LabelValue
Portfolio turnover ratio26
Standard Deviation5.44%
Beta0.76%
Sharpe Ratio0.71

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

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 SecretaryMr. kakkad is B.com., CA & CFA.
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.Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.