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ICICI Prudential Balanced Advantage Fund

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.60 Lakh

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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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(₹)
cal
cal

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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 -10.48 1.88 6.00 1.73 -7.56 -9.86 -5.59 3.40 5.84 10.25 10.65
VR Balanced TRI -15.26 2.05 7.01 -0.02 -9.49 -14.53 -12.53 2.97 4.98 8.42 8.22
Hybrid: Dynamic Asset Allocation -6.86 1.44 4.67 -0.06 -5.68 -6.52 -4.51 2.44 4.77 9.18 8.30
Rank within category 19 5 5 1 18 19 14 5 4 1 1
Number of funds in category 22 24 24 24 23 22 21 13 11 6 5

As on 01-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.04 (27-Oct-2008 - 04-Nov-2008) -14.77 (03-Oct-2008 - 10-Oct-2008)
Month 16.85 (11-May-2009 - 10-Jun-2009) -26.77 (20-Feb-2020 - 23-Mar-2020)
Quarter 42.54 (09-Mar-2009 - 10-Jun-2009) -28.77 (28-Jul-2008 - 27-Oct-2008)
Year 62.43 (09-Mar-2009 - 11-Mar-2010) -41.22 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.65 12.89 -0.13 -0.13 0.71 -0.55
VR Balanced TRI 3.73 16.94 -0.10 -0.11 -- --
Hybrid: Dynamic Asset Allocation 2.24 11.64 -0.28 -0.29 0.64 -2.09
Rank within category 4 11 3 3 11 4
Number of funds in category 15 15 15 15 15 15

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 107
Top 10 Holdings (%) 31.02
Top 5 Holdings (%) 19.49
Top 3 Sectors (%) 37.44
Portfolio P/B Ratio 2.15
Portfolio P/E Ratio 17.49

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
up 8.75% Axis Bank Bonds/Debentures AA+ 1.89 - 2.47 2.44
equal 9.20% ICICI Bank 31/12/2050 Bonds AA+ 1.75 - 2.01 1.81
up 8.75% Axis Bank 28/06/2022 Bonds AA+ 1.33 - 1.67 1.64
up 9.50% Nirma Non Convertible Debenture AA- 0.00 - 1.04 1.04
equal 7.74% Power Finance Corp. 29/01/2028 Non Convertible Debenture AAA 0.84 - 1.14 1.04
equal 9.15% ICICI Bank Debenture AA+ 0.90 - 1.15 1.03
new Walwhan Renewables Energy 31/01/2022 Debenture AA 0.00 - 0.90 0.90
equal Embassy Office Parks REIT 2022 Zero Coupon Bonds AAA 0.00 - 1.00 0.89
new Muthoot Finance 2021 Non Convertible Debenture AA 0.00 - 0.75 0.81
new HDFC 357-D 24/02/2021 Commercial Paper A1+ 0.00 - 0.77 0.77
equal ICICI Pru FMP - Series 82 1199 Days Plan L Direct-G Mutual Fund -- 0.60 - 0.82 0.76
equal 8.25% HDFC Credila Financial Services 25/11/2021 Bonds/Debentures AAA 0.59 - 0.77 0.71
equal ICICI Pru FMP - Series 82 1203 Days Plan K Direct-G Mutual Fund -- 0.48 - 0.66 0.61
new 9.15% NUVOCO Vistas Corp. 30/08/2022 Non Convertible Debenture AA 0.00 - 0.59 0.59
equal 8.55% Talwandi Sabo Power 23/04/2021 Debenture AA 0.51 - 0.65 0.59
equal 9.50% Indusind Bank 18/04/2022 Bonds AA 0.54 - 0.68 0.57
equal Sattva Holding And Trading 2023 Zero Coupon Bonds AA+ 0.00 - 0.61 0.57
new 8.75% Muthoot Finance 19/06/2021 Bonds/NCDs AA 0.00 - 0.54 0.54
equal 8.50% Vedanta 2021 Debenture AA 0.39 - 0.50 0.45
new 9.70% Coastal Gujarat Power 27/08/2023 Non Convertible Debenture AA 0.00 - 0.43 0.43
equal TMF Holdings 2022 Debenture AA- 0.00 - 0.45 0.42
equal 9.40% IDBI Bank Bonds A 0.35 - 0.45 0.41
equal 8.25% Bharti Telecom 17/03/2021 Debenture AA+ 0.00 - 0.44 0.40
new 9.50% Security and Intelligence Services 13/04/2021 Non Convertible Debenture A+ 0.00 - 0.40 0.40
new 11.40% Avanse Financial Services 2022 Non Convertible Debenture A+ 0.00 - 0.40 0.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new 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
down Reliance Industries Energy 26.39 5.22 0.24 5.22
up HDFC Bank Financial 20.15 4.97 2.88 4.97
equal ICICI Bank Financial 23.59 3.81 1.39 3.81
up Bharti Airtel Communication -- 3.09 0.81 2.75
down Infosys Technology 18.17 3.63 2.25 2.73
up NTPC Energy 4.94 2.45 0.96 2.45
down Motherson Sumi Systems Automobile 23.04 3.02 1.36 2.33
up Kotak Mahindra Bank Financial 30.93 3.15 0.33 2.25
down ITC FMCG 16.18 2.54 0.84 2.05
equal HDFC Financial 14.66 4.42 0.83 1.78
down Maruti Suzuki India Automobile 30.27 2.12 0.78 1.65
up Eicher Motors Automobile 22.98 1.60 0.00 1.60
down Cipla Healthcare 33.23 1.58 0.78 1.58
down Axis Bank Financial 62.42 3.22 1.48 1.55
up TVS Motor Co. Automobile 27.70 1.45 0.71 1.41
equal State Bank of India Financial 10.77 2.26 1.11 1.28
up Tata Consultancy Services Technology 23.75 1.97 0.00 1.26
up United Breweries FMCG 56.16 1.23 0.05 1.23
equal Avenue Supermarts Services 118.55 1.20 0.37 1.20
down HCL Technologies Technology 13.76 2.18 1.09 1.17
down Interglobe Aviation Services 29.51 1.36 0.39 1.15
down Larsen & Toubro Construction 13.58 2.52 1.00 1.13
down Britannia Inds. FMCG 62.61 1.84 0.83 1.12
down PVR Services 34.00 1.20 0.72 0.95
equal Titan Company Cons Durable 57.86 1.33 0.00 0.94

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

As on 30-Apr-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 19-Nov-2009

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
1.88%

Change from previous, NAV as on 01-Jun-2020

Growth: ₹ 34.1000

Dividend Quarterly: ₹ 12.2300

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Dividend Monthly: ₹ 13.0400

Dividend: ₹ 13.7400

Investment Strategy

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

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 30-Dec-2006
Return Since Launch: 9.56%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 24,834 Cr (As on 30-Apr-2020)
Expense: 1.67% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: High
Turnover: 41.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly02-Mar-20200.0620

 03-Feb-20200.0620
 01-Jan-20200.0620
 02-Dec-20190.0620
 01-Nov-20190.0620
 01-Oct-20190.0620
 03-Sep-20190.0620
 01-Aug-20190.0620
 02-Jul-20190.0620
 03-Jun-20190.0620
 08-May-20190.0620
 08-Apr-20190.0620
 05-Mar-20190.0620
 04-Feb-20190.0620
 01-Jan-20190.0620
 03-Dec-20180.0708
 02-Nov-20180.0708
 04-Oct-20180.0708
 28-Sep-20180.0443
 20-Aug-20180.0885
 10-Jul-20180.0885
 06-Jun-20180.0885
 03-May-20180.0885
 04-Apr-20180.0885
 07-Mar-20180.1000
Dividend15-Oct-20191.1068

 30-Oct-20180.5312
 16-Mar-20180.8000
 06-Oct-20171.7000
 23-Sep-20161.7000
 02-Sep-20160.0700
 30-Sep-20151.5500
 19-Sep-20141.5000
 27-Sep-20131.3000
 28-Sep-20121.4000
 02-Sep-20111.0000
 18-Sep-20070.6000
Dividend Quarterly20-Feb-20180.7500

 02-Jun-20170.2500
 24-Mar-20170.2000
 23-Dec-20160.2000
 08-Jul-20160.1500
 24-Dec-20150.1500
 30-Sep-20150.2000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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