ICICI Prudential Balanced Advantage Fund Add to compare
34.22
0.1
(0.29%)
1 day change as on 17 Dec 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 28633.82
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,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 28994.09 1.63 0.41 1.85 2.87 9.51 12.85 10.82
SBI Dynamic Asset Allocation Fund 358.06 0.26 -1.37 0.26 9.90 9.69 -- 7.49
BOI AXA Capital Protection Oriented Fund - Series 5 54.29 0.36 1.11 4.01 7.23 8.20 -- 6.82
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.95 0.61 0.24 3.72 6.69 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 177.50 0.63 1.19 3.90 5.71 -- -- 6.97
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 D 75.53 0.76 1.54 3.36 5.01 -- -- 7.91
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 26.22
Motherson Sumi Systems Ltd. Automobile 1.52
Tvs Motor Company Ltd. Automobile 1.21
Eicher Motors Ltd. Automobile 1.11
Housing Development Finance Corporation Ltd. (175D) Financial Services 0.68
 
Company Name Sector Name Asset %
7.59 Rural Electrification Corporation Mar 13 2020 Financial Services 0.67
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.5
Ashok Leyland Ltd. Automobile 0.46
9.4 IDBI Bank Ltd. Financial Services 0.35
9.5 Nayara Energy Ltd. Jul 29 2021 Energy 0.34
AUM Movement
Asset Allocation