ICICI Prudential Balanced Advantage Fund Add to compare
38.41
0.2
(0.52%)
1 day change as on 19 Feb 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 28121.62
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,Dharmesh Kakkad 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 28853.06 -0.31 2.21 9.18 14.52 9.15 8.56 10.78
Axis Triple Advantage Fund 303.10 1.86 4.97 13.79 22.89 10.53 7.61 8.77
IDFC Dynamic Equity Fund 974.36 2.52 5.32 11.40 16.35 9.26 6.13 7.39
Motilal Oswal Dynamic Fund 1276.48 1.30 3.25 10.61 16.18 9.10 -- 9.17
Baroda Dynamic Equity Fund 460.43 1.59 3.79 9.74 15.36 -- -- 11.6
Edelweiss Aggressive Hybrid Fund 12.25 0.29 3.96 12.72 15.07 9.55 6.78 10.1
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 16.47
HDFC Bank Ltd. Financial Services 4.43
Triparty Repo Current Assets 3.75
Housing Development Finance Corporation Ltd. Financial Services 3.57
ICICI Bank Ltd. Financial Services 3.55
 
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 3.33
Bharti Airtel Ltd. Telecom 2.81
Infosys Ltd. IT 2.65
Reliance Industries Ltd. Energy 2.41
Axis Bank Ltd. Financial Services 2.36
AUM Movement
Asset Allocation