1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 1.15 | -0.49 | -0.55 | 3.24 | 11.16 | 16.17 | 12.58 | 8.51 | 11.43 | 12.30 | 12.14 |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | 10.46 |
Hybrid: Dynamic Asset Allocation | 1.36 | -0.50 | -0.42 | 3.26 | 10.08 | 14.11 | 12.63 | 6.69 | 9.43 | 10.95 | 9.50 |
Rank within category | 16 | 15 | 17 | 11 | 7 | 10 | 13 | 5 | 4 | 3 | 1 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 16 | 12 | 7 | 7 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 12.58 | 8.51 | 11.43 | 1.74 | 28,546 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 15.26 | 8.05 | 12.37 | 2.10 | 2,596 | |
DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | Feb-14 | 12.87 | 8.59 | 9.87 | 2.01 | 2,251 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 23.91 | 10.29 | 11.64 | 2.05 | 2,221 | |
HDFC Balanced Advantage Fund | Invest Online | Feb-94 | 10.82 | 3.65 | 11.57 | 1.65 | 39,535 |
Best (Period) | Worst (Period) | |
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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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Fund | 8.94 | 14.00 | 0.30 | 0.31 | 0.73 | -1.00 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Dynamic Asset Allocation | 6.78 | 12.40 | 0.16 | 0.19 | 0.62 | -2.41 |
Rank within category | 3 | 13 | 5 | 6 | 14 | 6 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 84 |
Top 10 Holdings (%) | 34.80 |
Top 5 Holdings (%) | 22.92 |
Top 3 Sectors (%) | 24.49 |
Portfolio P/B Ratio | 2.75 |
Portfolio P/E Ratio | 27.83 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.75% Axis Bank | Bonds/Debentures | AA+ | 1.99 - 2.78 | 2.49 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 3.71 | 1.87 |
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 1.68 - 2.01 | 1.68 |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 1.36 - 1.77 | 1.60 |
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9.15% ICICI Bank | Debenture | AA+ | 0.94 - 1.15 | 0.98 |
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9.50% Nirma | Non Convertible Debenture | AA- | 0.34 - 1.08 | 0.93 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 0.92 | 0.92 |
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Embassy Office Parks REIT 2022 | Zero Coupon Bonds | AAA | 0.78 - 1.00 | 0.88 |
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Reserve Bank of India 364-D 25/02/2021 | Treasury Bills | SOV | 0.00 - 0.90 | 0.87 |
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Reserve Bank of India 182-D 25/02/2021 | Treasury Bills | SOV | 0.00 - 0.87 | 0.87 |
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Reserve Bank of India 364-D 04/02/2021 | Treasury Bills | SOV | 0.00 - 0.83 | 0.80 |
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Reserve Bank of India 182-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 0.70 | 0.70 |
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Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 0.70 | 0.70 |
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9.50% Indusind Bank 18/04/2022 | Bonds | AA | 0.54 - 0.68 | 0.54 |
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9.15% NUVOCO Vistas Corp. 30/08/2022 | Non Convertible Debenture | AA | 0.00 - 0.61 | 0.53 |
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Sattva Holding And Trading 2023 | Zero Coupon Bonds | AA+ | 0.00 - 0.61 | 0.53 |
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8.55% Talwandi Sabo Power 23/04/2021 | Debenture | AA | 0.52 - 0.65 | 0.52 |
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Reserve Bank of India 364-D 28/01/2021 | Treasury Bills | SOV | 0.00 - 0.43 | 0.42 |
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9.70% Coastal Gujarat Power 27/08/2023 | Non Convertible Debenture | AA | 0.00 - 0.45 | 0.42 |
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TMF Holdings 2022 | Debenture | AA- | 0.35 - 0.45 | 0.42 |
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8.50% Vedanta 2021 | Debenture | AA- | 0.00 - 0.43 | 0.40 |
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9.40% IDBI Bank | Bonds | A | 0.35 - 0.45 | 0.37 |
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9.50% Muthoot Finance 2022 | Non Convertible Debenture | AA | 0.00 - 0.40 | 0.36 |
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11.40% Avanse Financial Services 2022 | Non Convertible Debenture | A+ | 0.00 - 0.40 | 0.36 |
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9.50% SIS 13/04/2021 | Non Convertible Debenture | A+ | 0.00 - 0.41 | 0.35 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 26.69 | 5.75 | 1.55 | 5.75 |
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Reliance Industries | Energy | 31.07 | 7.26 | 0.72 | 5.03 |
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HDFC Bank | Financial | 26.26 | 5.20 | 3.35 | 4.64 |
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Infosys | Technology | 30.35 | 4.47 | 2.27 | 4.47 |
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HDFC | Financial | 28.41 | 4.42 | 1.65 | 3.02 |
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Motherson Sumi Systems | Automobile | -- | 2.80 | 1.36 | 2.58 |
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Bharti Airtel | Communication | -- | 3.25 | 0.94 | 2.54 |
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Kotak Mahindra Bank | Financial | 39.26 | 3.15 | 0.63 | 2.22 |
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NTPC | Energy | 14.44 | 2.68 | 0.96 | 2.04 |
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Hindustan Unilever | FMCG | 80.38 | 2.29 | 0.64 | 1.73 |
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TVS Motor Co. | Automobile | 114.49 | 1.82 | 0.97 | 1.72 |
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State Bank of India | Financial | 10.69 | 2.26 | 1.09 | 1.56 |
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Avenue Supermarts | Services | 192.05 | 1.56 | 0.37 | 1.44 |
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United Breweries | FMCG | 878.96 | 1.33 | 0.05 | 1.28 |
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Maruti Suzuki India | Automobile | 59.36 | 1.65 | 0.78 | 1.28 |
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ITC | FMCG | 18.65 | 2.54 | 1.14 | 1.17 |
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Cipla | Healthcare | 36.67 | 1.75 | 0.78 | 1.14 |
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Axis Bank | Financial | 56.79 | 3.22 | 0.93 | 1.07 |
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Tech Mahindra | Technology | 23.59 | 1.80 | 0.49 | 1.01 |
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HCL Technologies | Technology | 19.46 | 1.75 | 0.96 | 1.00 |
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Sun Pharmaceutical Inds. | Healthcare | 95.68 | 1.44 | 0.72 | 0.99 |
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Britannia Inds. | FMCG | 48.59 | 1.26 | 0.73 | 0.98 |
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PVR | Services | -- | 1.20 | 0.72 | 0.96 |
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Tata Consultancy Services | Technology | 39.54 | 1.97 | 0.00 | 0.73 |
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Eicher Motors | Automobile | 59.38 | 1.91 | 0.53 | 0.72 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
— 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:
— 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:
— Ritesh Lunawat since 28-Dec-2020
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
Funds Managed:
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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 (₹) | -- |
Minimum Balance (₹) | -- |
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: | 30-Dec-2006 |
Return Since Launch: | 10.93% |
Benchmark: | CRISIL Hybrid 50+50 Moderate TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 28,546 Cr (As on 31-Dec-2020) |
Expense: | 1.74% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 44.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 06-Jan-2021 | 0.0700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 20-Oct-2020 | 1.1100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 20-Feb-2018 | 0.7500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: http://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