ICICI Prudential Balanced Advantage Fund Add to compare
33.5
0.1
(0.3%)
1 day change as on 20 Jul 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 27214.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 18 Month; Exit Load is 1% 500
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 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 27877.11 -0.27 -0.83 -0.74 5.33 8.38 14.20 11
Axis Triple Advantage Fund 291.65 1.31 0.04 0.80 8.28 7.09 9.18 8.37
SBI Dynamic Asset Allocation Fund 202.06 0.93 1.70 5.38 8.10 9.15 -- 8.61
L&T Dynamic Equity Fund 494.77 0.67 1.84 2.60 7.59 4.23 15.20 12.18
Edelweiss Balanced Advantage Fund 848.75 1.14 1.41 0.48 7.24 5.67 11.63 9.77
IDFC Dynamic Equity Fund 982.84 -0.10 -0.06 0.18 7.10 6.08 -- 7.09
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 27
Housing Development Finance Corporation Ltd. (364D) Financial Services 1.89
Motherson Sumi Systems Ltd. Automobile 1.61
IndusInd Bank Ltd. Financial Services 1.54
Eicher Motors Ltd. Automobile 1.07
 
Company Name Sector Name Asset %
Tvs Motor Company Ltd. Automobile 1.06
7.59 Rural Electrification Corporation Mar 13 2020 Financial Services 0.69
CBLO(CCIL) Current Assets 0.58
Tata Motors Ltd. Automobile 0.56
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.53
AUM Movement
Asset Allocation