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ICICI Prudential Balanced Advantage Fund

3 Value Research
-0.09%
Change from previous, NAV as on Jun 15, 2018
Category: Hybrid: Equity-oriented
Assets: R 27,600 crore (As on May 31, 2018)
Expense: 2.15% (As on Apr 30, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 30, 2006
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 486%
Type: Open-ended
Investment Details
Return since Launch: 11.15%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.12 0.27 1.24 8.07 10.17 14.59 12.30
VR Balanced 2.47 0.18 3.77 10.89 9.74 11.88 8.70
Category -0.43 -0.12 1.64 8.23 10.51 16.20 11.25
Rank within Category 42 32 65 51 34 35 9
Number of funds in category 104 110 106 102 69 50 22
As on Jun 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Balanced Advantage Fund Dec-2006 8.07 10.17 14.59 2.15 27,600
HDFC Children's Gift Fund Mar-2001 8.80 12.52 18.39 2.37 2,239
L&T Hybrid Equity Fund Jan-2011 6.20 12.13 18.57 1.98 10,656
Reliance Equity Hybrid Fund Jun-2005 8.98 12.48 17.73 1.97 13,539
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 12.41 14.53 20.97 2.54 733
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.56 5.68 2.88 4.31
  Infosys Technology 17.45 3.94 1.53 3.39
  HDFC Financial 18.93 2.40 0.00 2.15
  Hindustan Unilever FMCG 67.31 2.62 0.00 2.15
  Axis Bank Financial 297.46 2.16 0.69 1.83
  ITC FMCG 28.64 3.20 0.84 1.79
  Tech Mahindra Technology 18.24 2.56 1.42 1.77
  Motherson Sumi Systems Automobile 40.58 3.02 0.96 1.62
  ICICI Bank Financial 23.54 3.11 1.39 1.55
  HCL Technologies Technology 15.13 2.98 1.49 1.49
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 364-D 15/01/2019 Commercial Paper A1+ 0.00 - 2.04 1.89
  7.17% GOI 2028 GOI Securities SOV 0.00 - 1.82 1.82
  HDFC Bank 90-D 01/08/2018 Fixed Deposits - 0.00 - 1.78 1.78
  9.2% ICICI Bank 2050 Bonds AA+ 1.62 - 2.61 1.70
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 1.63 1.55
  6.68% GOI 2031 GOI Securities SOV 0.00 - 1.97 1.13
  8.75% Axis Bank Bonds/Debentures AA+ 1.00 - 1.51 1.00
  National Bank Agr. Rur. Devp 88-D 07/08/2018 Commercial Paper A1+ 0.00 - 0.98 0.98
  8.85% HDFC Bank 2099 Bonds AA+ 0.93 - 4.17 0.93
  7.35% GOI 2024 Central Government Loan SOV 0.88 - 1.61 0.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
*As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 0.8000   More...
    Oct 06, 2017 1.7000    
    Sep 23, 2016 1.7000    
    Sep 02, 2016 0.0700    
    Sep 30, 2015 1.5500    
    Sep 19, 2014 1.5000    
    Sep 27, 2013 1.3000    
    Sep 28, 2012 1.4000    
    Sep 02, 2011 1.0000    
    Sep 18, 2007 0.6000    
+ Dividend Monthly Jun 06, 2018 0.0885   More...
    May 03, 2018 0.0885    
    Apr 04, 2018 0.0885    
    Mar 07, 2018 0.1000    
    Feb 15, 2018 0.1000    
    Jan 04, 2018 0.1000    
    Dec 13, 2017 0.1000    
    Nov 06, 2017 0.1000    
    Oct 04, 2017 0.1000    
    Sep 05, 2017 0.1000    
    Aug 09, 2017 0.1000    
    Jul 14, 2017 0.1000    
    Jun 15, 2017 0.1000    
    May 16, 2017 0.1000    
    Apr 24, 2017 0.0500    
    Mar 16, 2017 0.0500    
    Feb 16, 2017 0.0500    
    Jan 31, 2017 0.0600    
    Jan 04, 2017 0.0800    
    Dec 01, 2016 0.0500    
    Nov 04, 2016 0.0800    
    Oct 03, 2016 0.0700    
    Sep 02, 2016 0.0700    
    Aug 02, 2016 0.1000    
    Jul 11, 2016 0.1200    
+ Dividend Quarterly Feb 20, 2018 0.7500   More...
    Jun 02, 2017 0.2500    
    Mar 24, 2017 0.2000    
    Dec 23, 2016 0.2000    
    Jul 08, 2016 0.1500    
    Dec 24, 2015 0.1500    
    Sep 30, 2015 0.2000    
News and Analysis
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: enquiry@icicipruamc.com

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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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