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ICICI Prudential Balanced Advantage Fund

4 Value Research
0.21%
Change from previous, NAV as on Dec 14, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 28,994 crore (As on Nov 30, 2018)
Expense: 1.94% (As on Nov 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: Average
Return Grade: Average
Turnover: 506%
Type: Open-ended
Investment Details
Return since Launch: 10.80%
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 1.67 1.91 -0.18 2.96 10.07 12.80 15.49
VR Balanced TRI 4.38 2.06 -4.55 6.71 12.44 12.26 13.30
Category 1.40 1.34 -2.10 2.91 9.16 11.98 12.48
Rank within Category 8 3 2 10 4 2 2
Number of funds in category 16 20 20 16 13 8 6
As on Dec 14, 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 2.96 10.07 12.80 1.94 28,994
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 -0.68 9.73 14.18 1.29 7
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 1.37 12.34 12.70 2.03 3,012
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 10.55 10.34 - 2.23 358
UTI Unit Linked Insurance Plan Oct-1971 3.60 9.04 11.00 1.91 4,274
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 25.57 4.25 0.00 4.25
  HDFC Bank Financial 30.40 5.68 2.88 3.99
  Infosys Technology 18.32 3.94 1.68 3.19
  Axis Bank Financial 0.00 2.53 1.18 2.53
  ITC FMCG 29.08 3.20 0.84 2.45
  Larsen & Toubro Construction 24.37 2.13 1.00 2.13
  State Bank of India Financial 0.00 2.19 0.28 2.07
  Kotak Mahindra Bank Financial 34.66 2.05 0.32 2.05
  ICICI Bank Financial 66.64 2.87 1.39 1.83
  Reliance Industries Energy 18.94 2.49 0.24 1.81
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% ICICI Bank 2050 Bonds AA+ 1.60 - 1.77 1.60
  HDFC Bank 91-D 29/01/2019 Fixed Deposits - 0.00 - 1.59 1.55
  8.75% Axis Bank Bonds/Debentures AA+ 1.00 - 1.43 1.41
  HDFC Bank 91-D 25/02/2019 Fixed Deposits - 0.00 - 1.29 1.29
  Indiabulls Housing Finance 90-D 04/02/2019 Commercial Paper A1+ 0.00 - 1.19 1.19
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 1.04 1.04
  9.15% ICICI Bank Debenture AA+ 0.00 - 0.91 0.87
  7.74% Power Finance Corp. 2028 Non Convertible Debenture AAA 0.00 - 0.85 0.83
  HDFC Bank 91-D 21/02/2019 Fixed Deposits - 0.00 - 0.78 0.78
  Vedanta 90-D 11/12/2018 Commercial Paper A1+ 0.00 - 0.70 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 30, 2018 0.5312   More...
    Mar 16, 2018 0.8000    
    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 Dec 03, 2018 0.0708   More...
    Nov 02, 2018 0.0708    
    Oct 04, 2018 0.0708    
    Sep 28, 2018 0.0443    
    Aug 20, 2018 0.0885    
    Jul 10, 2018 0.0885    
    Jun 06, 2018 0.0885    
    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    
+ 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: [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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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