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

33.27
11.60%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.20%
10 yrs 12 months30 Dec 2006
₹ 22464.91 Cr11 Dec 2017

Similar Funds

SBI Magnum Balanced Fund
  • Return (CAGR) 16.76%
  • Crisil Ranking 3
  • Value Research
HDFC Prudence Fund
  • Return (CAGR) 19.43%
  • Crisil Ranking 3
  • Value Research
Franklin India Balanced Fund
  • Return (CAGR) 14.55%
  • Crisil Ranking 4
  • Value Research
ICICI Prudential Child Care Plan - Gift Plan
  • Return (CAGR) 17.21%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock Balanced Fund
  • Return (CAGR) 15.61%
  • Crisil Ranking 3
  • Value Research
UTI-Balanced Fund
  • Return (CAGR) 15.90%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Balance Fund - Plan A
  • Return (CAGR) 12.97%
  • Crisil Ranking NA
  • Value Research
Principal Equity Savings Fund
  • Return (CAGR) 8.29%
  • Crisil Ranking NA
  • Value Research NA
Motilal Oswal MOSt Focused Dynamic Equity Fund
  • Return (CAGR) 15.23%
  • Crisil Ranking NA
  • Value Research NA
Mirae Asset Prudence Fund
  • Return (CAGR) 13.87%
  • Crisil Ranking NA
  • Value Research NA
Axis Childrens Gift Fund - Compulsory Lock-In
  • Return (CAGR) 11.56%
  • Crisil Ranking NA
  • Value Research NA
Birla Sun Life Equity Savings Fund
  • Return (CAGR) 9.32%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.
TenureReturns (CAGR)
YTD
17.98
1 Month
0.91
3 Month
3.45
1 YR
16.88
2 YR
14.16
3 YR
10.86
TenureReturns (CAGR)
1 YR
16.14
2 YR
15.11
3 YR
12.69
5 YR
14.22
10 YR
14.3

Portfolio

Company Name% Assets
HDFC Bank Ltd.3.98
Motherson Sumi Systems Ltd.2.56
HDFC Bank Ltd. 31/12/2099 8.85%2.39
Hindustan Unilever Ltd.2.38
Infosys Ltd.2.36
Housing Development Finance Corpn. Ltd.2.27
Axis Bank Ltd.2.13
HCL Technologies Ltd.2.08
ICICI Bank Ltd. 31/12/2050 9.20%1.85
GOI 19/03/2030 7.88%1.69

Top Sectoral Holdings

Sector Name% Assets
Financial9.82
Automobile5.36
Services4.3
FMCG4.24
Healthcare3.3
Energy2.73
Construction1.86
Technology1.75
Engineering1.45
Chemicals1.25

Indicators

Portfolio turnover ratio395
Standard Deviation8.25%
Beta0.83%
Sharpe Ratio0.71

Sankaran Naren,Rajat Chandak,Manish Banthia,Vinay Sharma

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. Sharma is an MBA from IIM Calcutta and CFA from AIMR US
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.Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.
© CRISIL Limited 2017. All Rights Reserved