ICICI Prudential Balanced Advantage Fund Add to compare
37.81
0.22
(0.59%)
1 day change as on 13 Dec 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 27789.03
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 28382.95 0.85 6.51 4.97 10.85 10.33 9.24 10.81
Axis Triple Advantage Fund 280.58 -0.10 7.33 6.99 14.17 10.20 7.51 8.4
Kotak Balanced Advantage Fund 3246.15 0.71 5.59 5.26 12.22 -- -- 8.51
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 444.77 0.47 3.81 5.49 11.38 -- -- 11.93
Motilal Oswal Dynamic Fund 1279.43 0.31 7.41 6.23 10.77 10.83 -- 8.93
Baroda Dynamic Equity Fund 407.91 0.27 5.61 4.61 10.58 -- -- 10.24
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 21.35
HDFC Bank Ltd. Financial Services 4.18
Housing Development Finance Corporation Ltd. Financial Services 3.8
ICICI Bank Ltd. Financial Services 3.52
Reliance Industries Ltd. Energy 3.04
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.96
Axis Bank Ltd. Financial Services 2.46
Infosys Ltd. IT 2.34
ITC Ltd. Consumer Goods 2.28
State Bank of India Financial Services 2.26
AUM Movement
Asset Allocation