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ICICI Prudential Balanced Advantage Fund

3 Value Research
-0.29%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Equity-oriented
Assets: R 19,043 crore (As on May 31, 2017)
Expense: 2.22% (As on May 31, 2017)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 30, 2006
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: 401%
Type: Open-ended
Investment Details
Return since Launch: 11.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
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 9.57 0.55 3.07 14.70 11.91 15.99 11.04
VR Balanced 13.34 -0.43 4.63 15.56 8.11 11.83 8.05
Category 12.27 0.12 4.16 16.77 13.19 16.24 10.79
Rank within Category 72 22 78 55 35 17 14
Number of funds in category 100 106 104 94 54 26 23
As on Jun 27, 2017
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 14.70 11.91 15.99 2.22 19,043
HDFC Balanced Fund Sep-2000 23.02 15.23 19.00 1.87 11,748
ICICI Prudential Balanced Fund Nov-1999 23.26 14.98 19.49 2.27 12,600
L&T India Prudence Fund Jan-2011 21.92 16.21 19.85 2.02 4,650
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 24.19 19.40 19.66 2.80 132
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 28.04 5.68 3.05 3.99
  Motherson Sumi Systems Automobile 42.44 3.02 0.92 3.02
  ICICI Bank Financial 18.12 5.04 2.09 2.87
  Hindustan Unilever FMCG 52.65 2.62 0.00 2.60
  Infosys Technology 14.82 4.77 1.53 2.40
  Bajaj Finserv Financial 28.41 2.64 1.42 2.30
  Maruti Suzuki India Automobile 28.93 2.39 0.00 2.12
  HCL Technologies Technology 13.96 2.98 0.89 1.99
  ITC FMCG 36.79 3.50 0.85 1.91
  Axis Bank Financial 29.88 1.91 0.20 1.87
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 4.23 4.23
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 2.75 2.65
  8.39% State Bank of India 2024 Bonds/Debentures AA+ 0.00 - 2.65 2.40
  7.88% GOI 2030 GOI Securities SOV 0.00 - 2.19 2.19
  Bajaj Finance 88-D 30/06/2017 Commercial Paper A1+ 0.00 - 1.85 1.85
  7.35% GOI 2024 Central Government Loan SOV 0.11 - 1.77 1.77
  7.61% GOI 2030 GOI Securities SOV 0.12 - 4.43 1.64
  8.75% Axis Bank 2017 Bonds/Debentures AA+ 0.00 - 1.54 1.54
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA- 0.00 - 1.79 1.44
  9% State Bank of India 2021 Bonds AA+ 0.00 - 1.33 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 23, 2016 1.7000   More...
    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 15, 2017 0.1000   More...
    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    
    Jun 22, 2016 0.0600    
    Jun 14, 2016 0.0600    
    Jun 01, 2016 0.0800    
    May 02, 2016 0.1600    
    Apr 20, 2016 0.0400    
    Apr 06, 2016 0.0200    
    Jan 14, 2016 0.0200    
    Dec 18, 2015 0.0800    
    Nov 20, 2015 0.0800    
    Oct 16, 2015 0.0800    
    Sep 18, 2015 0.0800    
    Aug 26, 2015 0.0800    
+ Dividend Quarterly Jun 02, 2017 0.2500   More...
    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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