ICICI Prudential Balanced Advantage Fund Add to compare
33.6
-0.03
(-0.09%)
1 day change as on 15 Jun 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 25298.27
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 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 27600.27 0.45 1.73 1.02 8.10 9.97 14.54 11.15
IDFC Dynamic Equity Fund 935.11 0.72 4.00 3.04 11.09 7.29 -- 7.51
SBI Dynamic Asset Allocation Fund 181.19 0.39 2.81 9.68 9.38 10.06 -- 8.63
Edelweiss Balanced Advantage Fund 791.08 1.10 4.71 3.62 9.17 7.14 12.28 9.85
Axis Triple Advantage Fund 298.77 1.30 3.61 4.73 9.09 7.93 8.88 8.45
HSBC Capital Protection Oriented Fund - Series II 84.99 0.81 3.74 3.60 8.90 7.15 -- 6.52
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 28.78
CBLO(CCIL) Current Assets 1.9
Housing Development Finance Corporation Ltd. (364D) Financial Services 1.89
Motherson Sumi Systems Ltd. Automobile 1.62
IndusInd Bank Ltd. Financial Services 1.55
 
Company Name Sector Name Asset %
Eicher Motors Ltd. Automobile 1.16
8.75 Axis Bank Ltd. Financial Services 1.14
Tvs Motor Company Ltd. Automobile 1.14
Maruti Suzuki India Ltd. Automobile 0.99
8.85 HDFC Bank Ltd. Financial Services 0.93
AUM Movement
Asset Allocation