ICICI Prudential Balanced Advantage Fund Add to compare
31.75
0.06
(0.19%)
1 day change as on 21 Jul 2017
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 18873.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 18 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
30-12-2006 S Naren,Rajat Chandak,Vinay Sharma,Manish Banthia 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive 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 19490.56 1.80 4.75 10.74 13.19 11.97 16.25 11.56
SBI Dynamic Asset Allocation Fund 128.16 1.34 7.05 16.30 13.08 -- -- 8.87
Birla Sun Life Capital Protection Oriented Fund - Series 25 75.97 2.50 7.05 12.14 11.20 -- -- 5.22
BOI AXA Equity Debt Rebalancer Fund 218.94 1.74 4.09 8.74 11.04 9.73 -- 11.83
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Year 65.84 1.04 4.50 6.85 10.44 9.85 -- 11.96
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 51.30 2.10 6.28 10.73 10.36 4.98 -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 18.38
8.85 HDFC Bank Ltd. Financial Services 4.17
HDFC Bank Ltd. Financial Services 3.98
Motherson Sumi Systems Ltd. Automobile 2.9
ICICI Bank Ltd. Financial Services 2.66
 
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Financial Services 2.61
8.75 Axis Bank Ltd. Financial Services 2.49
Hindustan Unilever Ltd. Consumer Goods 2.41
8.39 State Bank of India Financial Services 2.37
Infosys Ltd. IT 2.25
AUM Movement
Asset Allocation