ICICI Prudential Balanced Advantage Fund Add to compare
36.2
-0.22
(-0.6%)
1 day change as on 08 Jul 2020
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 24281.91
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 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 24582.47 3.37 17.19 -4.46 1.17 5.07 6.97 9.97
SBI Capital Protection Oriented Fund - Series A (Plan 4) 160.51 2.43 7.43 4.87 10.03 -- -- 10.24
SBI Capital Protection Oriented Fund - Series A (Plan 3) 106.18 2.36 7.14 4.67 9.83 -- -- 9.92
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 446.62 2.53 7.55 3.81 9.52 -- -- 10.23
SBI Capital Protection Oriented Fund - Series A (Plan 1) 79.20 2.56 6.65 3.92 9.15 -- -- 8.55
SBI Capital Protection Oriented Fund - Series A (Plan 2) 51.68 2.27 6.58 4.02 9.06 -- -- 8.31
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 5.1
HDFC Bank Ltd. Financial Services 4.74
ICICI Bank Ltd. Financial Services 3.49
Bharti Airtel Ltd. Telecom 3.25
Infosys Ltd. IT 2.87
 
Company Name Sector Name Asset %
8.75 Axis Bank Ltd. Financial Services 2.78
NTPC Ltd. Energy 2.68
Nifty Miscellaneous 2.58
Kotak Mahindra Bank Ltd. Financial Services 2.44
Motherson Sumi Systems Ltd. Automobile 2.22
AUM Movement
Asset Allocation