ICICI Prudential Balanced Advantage Fund Add to compare
35.17
0.06
(0.17%)
1 day change as on 19 Mar 2019
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 28571.97
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 28498.56 4.86 2.06 3.78 7.03 11.67 12.35 10.84
HDFC Balanced Advantage Fund 37395.45 10.81 5.39 5.49 11.43 17.66 15.88 17.51
Reliance Balanced Advantage Fund 1524.31 4.83 3.24 3.30 9.80 14.31 13.39 16.56
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 55.54 6.29 3.99 2.21 9.42 7.95 7.54 8.04
Edelweiss Multi - Asset Allocation Fund 5.94 5.14 2.65 0.28 8.35 10.53 12.82 10.09
Union Capital Protection Oriented Fund - Series 7 336.51 5.28 4.45 2.39 7.87 -- -- 6.55
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 23.17
Motherson Sumi Systems Ltd. Automobile 1.68
Triparty Repo Current Assets 1.24
Tvs Motor Company Ltd. Automobile 1.21
Indiabulls Housing Finance Ltd. (174D) Financial Services 1.2
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (329D) Financial Services 0.82
Eicher Motors Ltd. Automobile 0.78
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.51
Axis Bank Ltd. Financial Services 0.43
Ashok Leyland Ltd. Automobile 0.36
AUM Movement
Asset Allocation