ICICI Prudential Balanced Advantage Fund (Hybrid, Equity-oriented)

Moderately High
11 yrs 2 monthsStarted on:30 Dec 2006
₹ 25101.05 Cras on: 23 Feb 2018
Medium Horizon
2.23%
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

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Tenure

TenureReturns (CAGR)
3 Month0.39
1 YR11.63
2 YR17.57
3 YR9.23

SIP Returns

TenureReturns (CAGR)
1 YR8.55
2 YR11.8
3 YR10.96
5 YR12.94
10 YR13.87

Portfolio

Company Name% Assets
HDFC Bank Ltd.3.35
Infosys Ltd.2.58
HDFC Bank Ltd. 31/12/2099 8.85%2.27
Motherson Sumi Systems Ltd.2.12
ICICI Bank Ltd.2.1
Housing Development Finance Corpn. Ltd.2.05
Housing Development Finance Corpn. Ltd. 364-D 15/01/20192.04
Reliance Industries Ltd. 70-D 22/03/20181.97
Axis Bank Ltd.1.91
ICICI Bank Ltd. 31/12/2050 9.20%1.7

Top Sectoral Holdings

Sector Name% Assets
Financial6.98
Automobile5.67
Services4.84
Energy3.15
FMCG2.92
Healthcare2.63
Engineering1.39
Chemicals1.35
Communication0.89
Construction0.81

Indicators

LabelValue
Portfolio turnover ratio454
Standard Deviation8.23%
Beta0.85%
Sharpe Ratio0.84

Sankaran Naren,Rajat Chandak,Manish Banthia,Ihab Dalwai

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.
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.
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