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

31.62
11.42%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.24%
10 yrs 8 months30 Dec 2006
₹ 20193.19 Cr21 Aug 2017

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RELIANCE EQUITY SAVINGS FUND
  • Return (CAGR) 8.90%
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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
12.13
3 Month
2.86
1 YR
10.58
2 YR
9.68
3 YR
11.23
TenureReturns (CAGR)
1 YR
12.79
2 YR
13.14
3 YR
11.26
5 YR
13.94
10 YR
13.79

Portfolio

Company Name% Assets
HDFC Bank Ltd. 31/12/2099 8.85%4.05
HDFC Bank Ltd.3.42
Motherson Sumi Systems Ltd.2.92
ICICI Bank Ltd. 31/12/2050 9.20%2.55
Hindustan Unilever Ltd.2.49
ICICI Bank Ltd.2.48
Infosys Ltd.2.38
State Bank of India 25/10/2024 8.39%2.3
State Bank of India2.19
Bajaj Finserv Ltd.2.11

Top Sectoral Holdings

Sector Name% Assets
Financial9.69
Automobile5.82
Services5
Healthcare4.46
FMCG4.28
Energy3.73
Technology2.21
Engineering1.77
Chemicals1.19
Metals1.1

Indicators

Portfolio turnover ratio389
Standard Deviation8.29%
Beta0.84%
Sharpe Ratio0.87

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, ACA 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 joined ICICI Prudential in 2012.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.
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