ICICI Prudential Balanced Advantage Fund Add to compare
37.34
0.6
(1.63%)
1 day change as on 25 Sep 2020
Investment Objective: The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 24281.91
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
30-12-2006 S Naren,Rajat Chandak,Manish Banthia,Ihab Dalwai 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 50+50 - Moderate Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Balanced Advantage Fund 26638.14 -3.06 5.15 22.67 2.05 5.37 7.76 10.06
Baroda Dynamic Equity Fund 654.54 -2.24 9.00 24.42 13.14 -- -- 11.39
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 472.45 -0.30 3.20 11.59 9.06 -- -- 10.17
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.10 -0.32 2.71 11.17 8.94 6.22 -- 6.77
L&T Balanced Advantage Fund 721.11 -1.26 5.71 19.61 8.53 6.91 5.97 10.73
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 193.83 -0.27 2.49 10.24 8.41 -- -- 9.11
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 9.75
Reliance Industries Ltd. OIL & GAS 6.1
ICICI Bank Ltd. Financial Services 4.4
HDFC Bank Ltd. Financial Services 4.35
Triparty Repo Current Assets 3.63
 
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 3.62
Infosys Ltd. IT 3.31
Bharti Airtel Ltd. Telecom 2.88
8.75 Axis Bank Ltd. Financial Services 2.63
NTPC Ltd. POWER 2.45
AUM Movement
Asset Allocation