ICICI Prudential Balanced Advantage Fund - Direct Plan

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to

₹ 1.17 Lakh

₹ 10000

Monthly SIP Grown to

₹ 3.87 Lakh

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	-5.16	-1.09	-1.12	4.48	14.03	-5.99	1.03	5.52	7.91	12.21	--
VR Balanced TRI	-9.51	-1.50	-1.34	5.45	15.23	-10.71	-4.72	4.23	6.24	9.35	--
Hybrid: Dynamic Asset Allocation	-2.09	-0.79	-0.68	4.00	10.34	-3.55	2.67	4.05	6.29	10.15	--
Rank within category	20	22	22	8	3	19	18	6	3	1	--
Number of funds in category	23	25	25	25	25	24	23	14	12	6	0

As on 14-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
ICICI Prudential Balanced Advantage Fund - Direct Plan \| Invest Now	Jan-13	1.03	5.52	7.91	1.17	25,409
DSP Dynamic Asset Allocation Fund - Direct Plan \| Invest Online	Feb-14	7.60	6.36	8.20	0.56	1,337
Motilal Oswal Dynamic Fund - Direct Plan \| Invest Online	Sep-16	7.86	5.94	--	0.84	1,111
IDFC Dynamic Equity Fund - Direct Plan	Oct-14	6.75	6.79	6.91	1.00	869
L&T Balanced Advantage Fund - Direct Plan \| Invest Online	Jan-13	6.22	6.53	5.72	1.20	645

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	7.58 (01-Apr-2020 - 09-Apr-2020)	-13.51 (11-Mar-2020 - 18-Mar-2020)
Month	14.83 (23-Mar-2020 - 22-Apr-2020)	-26.73 (20-Feb-2020 - 23-Mar-2020)
Quarter	26.16 (23-Mar-2020 - 22-Jun-2020)	-26.03 (23-Dec-2019 - 23-Mar-2020)
Year	46.44 (03-Sep-2013 - 03-Sep-2014)	-19.43 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	6.15	13.25	0.06	0.06	0.72	0.40
VR Balanced TRI	5.91	17.27	0.04	0.04	--	--
Hybrid: Dynamic Asset Allocation	4.48	11.96	-0.07	-0.06	0.63	-1.21
Rank within category	5	12	5	5	12	5
Number of funds in category	16	16	16	16	16	16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	101
Top 10 Holdings (%)	33.40
Top 5 Holdings (%)	21.51
Top 3 Sectors (%)	36.90
Portfolio P/B Ratio	2.25
Portfolio P/E Ratio	20.88

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
8.75% Axis Bank	Bonds/Debentures	AA+	1.98 - 2.78	2.72
9.20% ICICI Bank 31/12/2050	Bonds	AA+	1.81 - 2.01	1.83
8.75% Axis Bank 28/06/2022	Bonds	AA+	1.36 - 1.77	1.74
9.15% ICICI Bank	Debenture	AA+	0.94 - 1.15	1.06
9.50% Nirma	Non Convertible Debenture	AA-	0.00 - 1.08	1.04
5.79% GOI 2030	GOI Securities	SOV	0.00 - 0.98	0.98
Embassy Office Parks REIT 2022	Zero Coupon Bonds	AAA	0.00 - 1.00	0.93
Muthoot Finance 2021	Non Convertible Debenture	AA	0.06 - 0.77	0.82
ICICI Pru FMP - Series 82 1199 Days Plan L Direct-G	Mutual Fund	--	0.64 - 0.82	0.66
7.74% Power Finance Corp. 29/01/2028	Non Convertible Debenture	AAA	0.63 - 1.14	0.63
9.15% NUVOCO Vistas Corp. 30/08/2022	Non Convertible Debenture	AA	0.00 - 0.61	0.60
Sattva Holding And Trading 2023	Zero Coupon Bonds	AA+	0.00 - 0.61	0.57
8.55% Talwandi Sabo Power 23/04/2021	Debenture	AA	0.52 - 0.65	0.56
8.75% Muthoot Finance 19/06/2021	Bonds/NCDs	AA	0.00 - 0.55	0.54
9.50% Indusind Bank 18/04/2022	Bonds	AA	0.54 - 0.68	0.54
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 0.49	0.49
ICICI Pru FMP - Series 82 1203 Days Plan K Direct-G	Mutual Fund	--	0.46 - 0.66	0.46
9.70% Coastal Gujarat Power 27/08/2023	Non Convertible Debenture	AA	0.00 - 0.45	0.45
8.50% Vedanta 2021	Debenture	AA	0.40 - 0.50	0.43
HDFC Bank 91-D 04/09/2020	Fixed Deposits	--	0.00 - 0.43	0.43
TMF Holdings 2022	Debenture	AA-	0.00 - 0.45	0.43
9.40% IDBI Bank	Bonds	A	0.35 - 0.45	0.41
8.25% Bharti Telecom 17/03/2021	Debenture	AA+	0.00 - 0.44	0.40
11.40% Avanse Financial Services 2022	Non Convertible Debenture	A+	0.00 - 0.40	0.40
9.50% Muthoot Finance 2022	Non Convertible Debenture	AA	0.00 - 0.40	0.40

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
Reliance Industries	Energy	33.34	5.87	0.24	5.87
HDFC Bank	Financial	21.51	5.20	2.88	5.20
ICICI Bank	Financial	23.84	4.01	1.39	4.01
Infosys	Technology	20.77	3.63	2.27	3.24
Bharti Airtel	Communication	--	3.25	0.81	3.18
NTPC	Energy	13.02	2.68	0.96	2.55
Kotak Mahindra Bank	Financial	30.03	3.15	0.62	2.49
Hindustan Unilever	FMCG	78.30	2.55	0.64	2.20
Motherson Sumi Systems	Automobile	25.68	3.02	1.36	1.92
HDFC	Financial	14.63	4.42	0.89	1.73
Cipla	Healthcare	33.06	1.75	0.78	1.57
Tata Consultancy Services	Technology	26.44	1.97	0.00	1.50
ITC	FMCG	15.70	2.54	0.84	1.48
Eicher Motors	Automobile	28.43	1.91	0.46	1.46
United Breweries	FMCG	61.74	1.33	0.05	1.33
TVS Motor Co.	Automobile	29.45	1.45	0.81	1.33
State Bank of India	Financial	8.49	2.26	1.09	1.17
Axis Bank	Financial	65.92	3.22	1.00	1.16
Avenue Supermarts	Services	138.64	1.20	0.37	1.15
Maruti Suzuki India	Automobile	30.87	1.78	0.78	1.12
HCL Technologies	Technology	14.85	2.18	1.08	1.08
Britannia Inds.	FMCG	64.46	1.84	0.83	1.00
Interglobe Aviation	Services	--	1.36	0.39	0.93
PVR	Services	211.56	1.20	0.72	0.91
Biocon	Healthcare	69.00	0.98	0.08	0.90

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Ihab Dalwai since 29-Jan-2018

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:

— Manish Banthia since 01-Jan-2013

Education: Mr. Banthia is B.Com, CA and MBA

Experience: 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.

Funds Managed:

— Rajat Chandak since 07-Sep-2015

Education: Mr. Chandak is a B.Com (H) and MBA.

Experience: He has been associated with ICICI Prudential AMC since 2008.

Funds Managed:

— Sankaran Naren since 14-Jul-2017

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:

Invest Now

-1.09%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 38.9400

Dividend Quarterly: ₹ 13.9100

Dividend Monthly: ₹ 15.3000

Dividend: ₹ 19.2200

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Minimum Investment (₹)	500
Minimum Addl Investment (₹)	100
Minimum SIP Investment (₹)	1,000
Minimum No of Cheques	6
Minimum Withdrawal (₹)	1
Minimum Balance (₹)	--

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	ICICI Prudential Mutual Fund
Launch Date:	01-Jan-2013
Return Since Launch:	11.28%
Benchmark:	CRISIL Hybrid 50+50 Moderate Index
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 25,409 Cr (As on 30-Jun-2020)
Expense:	1.17% (As on 30-Jun-2020)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	48.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend Monthly

03-Jul-2020

0.0700

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	12-Jun-2020	0.0500
	03-Mar-2020	0.0620
	08-Jan-2020	0.0620
	09-Dec-2019	0.0620
	08-Nov-2019	0.0620
	09-Oct-2019	0.0620
	09-Sep-2019	0.0620
	08-Aug-2019	0.0620
	10-Jul-2019	0.0620
	12-Jun-2019	0.0620
	16-May-2019	0.0620
	16-Apr-2019	0.0620
	12-Mar-2019	0.0620
	18-Feb-2019	0.0620
	09-Jan-2019	0.0620
	13-Dec-2018	0.0708
	09-Nov-2018	0.0708
	30-Oct-2018	0.0708
	28-Sep-2018	0.0443
	27-Aug-2018	0.0885
	23-Jul-2018	0.0885
	21-Jun-2018	0.0885
	17-May-2018	0.0885
	18-Apr-2018	0.0885

Dividend

15-Oct-2019

1.1068

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	30-Oct-2018	0.4870
	16-Mar-2018	0.6400
	06-Oct-2017	1.5300
	23-Sep-2016	1.7000
	30-Sep-2015	1.7500
	19-Sep-2014	1.5000

Dividend Quarterly

20-Feb-2018

0.7500

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	02-Jun-2017	0.2500
	24-Mar-2017	0.2000
	23-Dec-2016	0.2000
	08-Jul-2016	0.1500
	24-Dec-2015	0.1500
	30-Sep-2015	0.1500

Interview - 19-Dec-2019

'Global recession is not one of the major points of concern currently'
Fund News - 04-Jan-2019

Dividend Announced in Four Schemes of ICICI Prudential Mutual Fund
Fund News - 20-Dec-2018

Load change in Schemes of ICICI Prudential Mutual Fund
Fund News - 07-Dec-2018

Discontinuance of Fresh Investment in ICICI Prudential Balanced Advantage Fund
Fund News - 05-Sep-2018

Fund Manager Change in Seven Schemes of ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - Direct Plan

₹ 1.01 Lakh

₹ 1.17 Lakh

₹ 1.46 Lakh

₹ 2.24 Lakh

₹ 1.24 Lakh

₹ 3.87 Lakh

₹ 7.16 Lakh

₹ 11.53 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-1.09%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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