ICICI Prudential Balanced Advantage Fund Add to compare
33.82
-0.07
(-0.21%)
1 day change as on 21 Sep 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,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 29156.43 -1.23 0.86 3.11 5.80 9.71 14.17 10.94
SBI Dynamic Asset Allocation Fund 264.66 -1.35 0.64 3.60 9.18 10.61 -- 8.22
HDFC Balanced Advantage Fund 39215.18 -2.38 2.59 6.32 8.98 13.75 17.36 17.63
BOI AXA Capital Protection Oriented Fund - Series 5 53.70 0.35 2.90 8.01 8.47 -- -- 7.01
Edelweiss Balanced Advantage Fund 1090.37 -3.90 1.53 6.83 7.49 8.02 12.13 9.68
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.99 -3.14 1.96 7.24 7.31 7.41 7.23 8.22
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 36.35
CBLO(CCIL) Current Assets 3.19
Housing Development Finance Corporation Ltd. (364D) Financial Services 1.83
Motherson Sumi Systems Ltd. Automobile 1.72
IndusInd Bank Ltd. Financial Services 1.5
 
Company Name Sector Name Asset %
Tvs Motor Company Ltd. Automobile 1.2
Eicher Motors Ltd. Automobile 1
Housing Development Finance Corporation Ltd. (175D) Financial Services 0.83
7.59 Rural Electrification Corporation Mar 13 2020 Financial Services 0.66
Ashok Leyland Ltd. Automobile 0.6
AUM Movement
Asset Allocation