ICICI Prudential Balanced Advantage Fund Add to compare
44.87
-0.12
(-0.27%)
1 day change as on 04 Mar 2021
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 27300.71
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,Ritesh Lunawat 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 28256.68 1.82 7.65 17.68 21.96 10.55 12.53 11.16
ICICI Prudential Multi-Asset Fund 10506.61 4.80 15.55 27.17 31.74 9.60 15.01 21.2
HDFC Balanced Advantage Fund 38278.66 3.82 17.72 34.94 31.26 9.91 15.62 16.92
Baroda Dynamic Equity Fund 889.94 1.18 5.35 17.58 30.76 -- -- 17.78
Union Balanced Advantage Fund 633.61 0.14 5.10 16.16 28.39 12.10 -- 11.21
Edelweiss Aggressive Hybrid Fund 24.67 1.99 12.00 26.78 25.33 10.66 12.26 10.8
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 22.53
ICICI Bank Ltd. Financial Services 5.83
HDFC Bank Ltd. Financial Services 4.71
Reliance Industries Ltd. OIL & GAS 4.62
Triparty Repo Current Assets 4.52
 
Company Name Sector Name Asset %
Infosys Ltd. IT 4.37
Housing Development Finance Corporation Ltd. Financial Services 2.96
Bharti Airtel Ltd. Telecom 2.87
8.75 Axis Bank Ltd. Financial Services 2.5
Motherson Sumi Systems Ltd. Automobile 2.08
AUM Movement
Asset Allocation