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ICICI Prudential Balanced Advantage Fund

4 Value Research
0.03%
Change from previous, NAV as on Oct 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 27,956 crore (As on Sep 30, 2019)
Expense: 1.70% (As on Sep 30, 2019)
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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: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 10.63%
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 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.96 2.88 1.28 9.83 8.07 9.42 11.89
VR Balanced TRI 6.67 3.54 -1.10 9.78 10.63 9.18 9.23
Category 3.65 2.13 0.61 5.73 6.22 7.55 9.06
Rank within Category 7 4 8 3 2 1 1
Number of funds in category 20 23 23 19 14 11 6
As on Oct 16, 2019
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 9.83 8.07 9.42 1.70 27,956
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 6.31 6.11 8.98 2.09 2,689
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 6.53 7.46 8.49 1.17 1,006
Invesco India Dynamic Equity Fund Oct-2007 6.33 7.76 8.64 2.25 922
Motilal Oswal Dynamic Fund - Regular Plan Sep-2016 10.69 8.55 - 2.21 1,297
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 30.24 5.27 2.88 3.99
  HDFC Financial 33.58 4.42 0.77 3.69
  Reliance Industries Energy 21.78 3.26 0.24 3.26
  Infosys Technology 21.06 3.63 1.68 2.79
  Kotak Mahindra Bank Financial 40.39 3.15 0.32 2.77
  ICICI Bank Financial 52.52 2.87 1.39 2.74
  Axis Bank Financial 37.05 3.22 1.19 2.42
  Larsen & Toubro Construction 21.81 2.52 1.00 2.34
  ITC FMCG 23.49 2.54 0.84 2.24
  State Bank of India Financial 28.65 2.26 0.58 1.81
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% Axis Bank Bonds/Debentures AA+ 1.41 - 2.02 1.99
  9.2% ICICI Bank 2050 Bonds AA+ 1.60 - 1.87 1.84
  8.75% Axis Bank 2022 Bonds AA+ 0.30 - 1.42 1.38
  HDFC Bank 91-D 25/11/2019 Fixed Deposits - 0.00 - 1.24 1.22
  HDFC Bank 91-D 29/10/2019 Fixed Deposits - 0.00 - 1.02 1.00
  9.15% ICICI Bank Debenture AA+ 0.86 - 0.97 0.95
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 0.92 0.90
  7.74% Power Finance Corp. 2028 Non Convertible Debenture AAA 0.82 - 0.90 0.88
  9.1106% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 1.06 0.82
  8.25% HDFC Credila Financial Services 2021 Bonds/Debentures AAA 0.58 - 0.64 0.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 15, 2019 1.1068   More...
    Oct 30, 2018 0.5312    
    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 Oct 01, 2019 0.0620   More...
    Sep 03, 2019 0.0620    
    Aug 01, 2019 0.0620    
    Jul 02, 2019 0.0620    
    Jun 03, 2019 0.0620    
    May 08, 2019 0.0620    
    Apr 08, 2019 0.0620    
    Mar 05, 2019 0.0620    
    Feb 04, 2019 0.0620    
    Jan 01, 2019 0.0620    
    Dec 03, 2018 0.0708    
    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    
+ 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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