ICICI Prudential Balanced Advantage Fund Add to compare
33.68
0.04
(0.12%)
1 day change as on 19 Apr 2018
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 25298.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 18 Month; Exit Load is 1% 5000
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 35+65 - Aggressive 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 26049.51 2.50 0.09 4.11 11.05 9.53 14.93 11.33
SBI Dynamic Asset Allocation Fund 142.17 1.83 3.62 9.14 13.74 8.65 -- 8.74
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 83.59 0.37 1.18 6.52 12.49 -- -- 6.02
Axis Triple Advantage Fund 293.99 4.14 0.76 4.79 11.83 7.31 9.55 8.65
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.91 0.48 1.38 5.94 10.93 -- -- 4.99
HSBC Capital Protection Oriented Fund - Series II 82.10 2.65 -1.06 2.89 10.53 5.82 -- 6.31
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 24.16
HDFC Bank Ltd. Financial Services 4.02
Infosys Ltd. IT 2.87
Housing Development Finance Corporation Ltd. Financial Services 2.27
CBLO(CCIL) Current Assets 2.06
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 2.02
Housing Development Finance Corporation Ltd. (364D) Financial Services 1.99
6.68 GOI Sep 17 2031 Sovereign 1.97
Tech Mahindra Ltd. IT 1.68
Motherson Sumi Systems Ltd. Automobile 1.65
AUM Movement
Asset Allocation