ICICI Prudential Balanced Advantage Fund Add to compare
30.73
0.12
(0.39%)
1 day change as on 26 May 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 17630.89
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 Rajat Chandak,Manish Banthia,Manish Gunwani,Ashwin Jain 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 18645.13 0.16 3.17 8.47 16.08 12.46 16.32 11.35
SBI Dynamic Asset Allocation Fund 126.72 2.40 6.60 15.86 13.15 -- -- 7.87
Principal Smart Equity Fund 156.79 0.75 3.12 6.92 12.60 8.77 14.68 10.34
L&T Dynamic Equity Fund 424.18 0.57 2.80 6.91 12.28 12.51 16.47 13.1
Invesco India Monthly Income Plan Plus 25.81 0.56 1.69 2.39 12.21 7.95 7.45 7.37
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60M 115.56 1.03 2.69 5.59 11.60 10.39 -- 10.99
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 15.27
7.61 GOI May 9 2030 Sovereign 4.43
CBLO(CCIL) Current Assets 4.03
HDFC Bank Ltd. Financial Services 3.89
Motherson Sumi Systems Ltd. Automobile 2.77
 
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Dec 31 2050 Financial Services 2.7
Bajaj Finserv Ltd. Financial Services 2.64
Hindustan Unilever Ltd. Consumer Goods 2.55
ICICI Bank Ltd. Financial Services 2.5
8.39 State Bank of India Dec 30 2099 Financial Services 2.44
AUM Movement
Asset Allocation