ICICI Prudential Balanced Advantage Fund Add to compare
36.43
0.01
(0.03%)
1 day change as on 16 Oct 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 27789.03
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 27955.51 2.88 1.28 2.19 9.83 8.07 9.42 10.63
Axis Triple Advantage Fund 271.07 5.03 4.10 7.58 16.09 7.37 7.92 8.26
Motilal Oswal Dynamic Fund 1297.37 4.75 3.91 4.38 10.69 8.55 -- 8.46
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 548.53 1.30 2.38 4.57 10.66 -- -- 7.39
Canara Robeco Dual Advantage Fund - Series 1 410.74 1.84 1.44 3.42 10.60 -- -- 7.82
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 60.43 0.34 1.16 1.91 10.40 7.60 5.62 7.9
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 11.23
Triparty Repo Current Assets 1.67
Motherson Sumi Systems Ltd. Automobile 1.58
Tvs Motor Company Ltd. Automobile 1.27
Eicher Motors Ltd. Automobile 0.91
 
Company Name Sector Name Asset %
8.2 Talwandi Sabo Power Ltd. Nov 29 2019 Energy 0.63
Tata Capital Financial Services Ltd. (364D) Financial Services 0.53
8.55 Talwandi Sabo Power Ltd. Apr 23 2021 Energy 0.52
9.5 Nayara Energy Ltd. Jul 29 2021 Energy 0.36
9.5 Nirma Ltd. Jul 6 2077 Chemicals 0.35
AUM Movement
Asset Allocation