ICICI Prudential Balanced Advantage Fund Add to compare
35.45
-0.07
(-0.2%)
1 day change as on 25 Apr 2019
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 28809.72
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,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 29222.07 1.40 4.45 8.88 5.26 10.56 11.85 10.81
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.32 0.28 2.76 5.90 7.87 -- -- 6.89
Union Capital Protection Oriented Fund - Series 7 354.47 1.62 5.04 7.42 7.57 -- -- 6.49
HDFC Balanced Advantage Fund 40894.01 0.43 6.56 12.27 7.50 15.21 14.13 17.36
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.85 0.43 2.20 4.90 7.43 -- -- 5.5
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.82 1.95 5.95 10.86 7.38 8.02 7.22 8.03
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 32.05
Motherson Sumi Systems Ltd. Automobile 1.5
Tvs Motor Company Ltd. Automobile 1.23
Indiabulls Housing Finance Ltd. (174D) Financial Services 1.18
Triparty Repo Current Assets 0.91
 
Company Name Sector Name Asset %
Indiabulls Housing Finance Ltd. (90D) Financial Services 0.84
8.2 Talwandi Sabo Power Ltd. Nov 29 2019 Energy 0.6
Eicher Motors Ltd. Automobile 0.57
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.5
Ashok Leyland Ltd. Automobile 0.37
AUM Movement
Asset Allocation