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

Moderately High
12 yrs 8 monthsStarted on:30 Dec 2006
₹ 27797.58 Cras on: 22 Aug 2019
Medium Horizon
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
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 27.79
Return (CAGR) 8.17%
Value Research
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 82.5
Return (CAGR) 14.27%
Value Research
Reliance Balanced Advantage Fund
Current NAV 88.4
Return (CAGR) 15.89%
Value Research NA
HDFC Balanced Advantage Fund
Current NAV 183.67
Return (CAGR) 17.94%
Value Research NA
DSP Dynamic Asset Allocation Fund
Current NAV 15.11
Return (CAGR) 7.74%
Value Research
Principal Balanced Advantage Fund
Current NAV 20.08
Return (CAGR) 8.36%
Value Research
Motilal Oswal Dynamic Fund
Current NAV 12.1
Return (CAGR) 6.79%
Value Research NA
IDFC Dynamic Equity Fund
Current NAV 13
Return (CAGR) 5.54%
Value Research


TenureReturns (CAGR)
1 YR1.31
2 YR4.78
3 YR6.75

SIP Returns

TenureReturns (CAGR)
1 YR0.22
2 YR2.34
3 YR4.62
5 YR6.83
10 YR10.92


Company Name% Assets
Housing Development Finance Corpn. Ltd.4.41
HDFC Bank Ltd.3.88
Infosys Ltd.3.43
Kotak Mahindra Bank Ltd.2.93
Axis Bank Ltd.2.46
ICICI Bank Ltd.2.41
Larsen & Toubro Ltd.2.32
State Bank of India2.24
ITC Ltd.2.22
Reliance Industries Ltd.2.09

Top Sectoral Holdings

Sector Name% Assets
Cons Durable1.18


Portfolio turnover ratio33
Standard Deviation5.32%
Sharpe Ratio0.26

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.