ICICI Prudential Balanced Advantage Fund Add to compare
33.06
-0.11
(-0.33%)
1 day change as on 19 Feb 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 22886.51
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 25101.05 -1.75 0.46 4.06 11.92 9.07 14.06 11.32
SBI Dynamic Asset Allocation Fund 125.82 1.91 5.32 3.86 16.03 -- -- 8.23
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 82.95 0.42 2.83 5.78 15.43 3.97 -- 6.07
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 33.61 0.48 2.86 5.14 12.90 -- -- 4.97
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 56.79 -1.45 1.60 3.39 11.55 2.36 7.78 8.38
Axis Triple Advantage Fund 309.22 -2.21 1.95 3.76 11.28 5.95 7.96 8.41
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 34.06
HDFC Bank Ltd. Financial Services 3.35
Infosys Ltd. IT 2.58
8.85 HDFC Bank Ltd. Financial Services 2.27
Motherson Sumi Systems Ltd. Automobile 2.12
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 2.1
Housing Development Finance Corporation Ltd. Financial Services 2.05
Housing Development Finance Corporation Ltd. (364D) Financial Services 2.04
Reliance Industries Ltd. (70D) Energy 1.97
Axis Bank Ltd. Financial Services 1.91
AUM Movement
Asset Allocation