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ICICI Prudential Balanced Advantage Fund

4 Glade Guides
-0.28%
Change from previous, NAV as on Oct 09, 2018
Category: Hybrid: Dynamic Asset Allocation
Assets: R 28,616 crore (As on Sep 30, 2018)
Expense: 2.11% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 30, 2006
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 501%
Type: Open-ended
Investment Details
Return since Launch: 10.52%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 540 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.16 -5.00 -3.07 1.12 7.33 12.70 14.77
VR Balanced TRI -0.35 -9.36 -3.81 4.27 8.76 11.74 11.47
Category -1.67 -5.49 -2.95 1.01 7.17 11.99 11.51
Rank within Category 11 10 10 9 8 3 1
Number of funds in category 16 20 19 16 13 8 6
As on Oct 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Balanced Advantage Fund Dec-2006 1.12 7.33 12.70 2.11 28,616
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme Aug-2006 -2.93 7.61 14.24 1.43 7
SBI Dynamic Asset Allocation Fund - Regular Plan Mar-2015 8.90 9.13 - 2.75 304
UTI Unit Linked Insurance Plan Oct-1971 1.87 7.38 10.61 2.01 4,261
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style*
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
Infosys Technology 18.93 3.94 1.68 3.54
HDFC Bank Financial 29.37 5.68 2.88 3.50
HDFC Financial 23.32 3.33 0.00 3.33
ITC FMCG 28.79 3.20 0.84 2.40
Reliance Industries Energy 19.18 2.80 0.24 2.04
State Bank of India Financial 0.00 2.19 0.28 1.94
Axis Bank Financial 0.00 2.16 1.18 1.77
HCL Technologies Technology 16.36 2.77 1.49 1.71
Tech Mahindra Technology 17.55 2.38 1.42 1.71
ICICI Bank Financial 44.53 2.87 1.39 1.69
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
HDFC 364-D 15/01/2019 Commercial Paper A1+ 0.00 - 2.04 1.88
HDFC Bank 90-D 30/10/2018 Fixed Deposits - 0.00 - 1.76 1.76
9.2% ICICI Bank 2050 Bonds AA+ 1.61 - 2.28 1.61
Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 1.63 1.53
8.75% Axis Bank Bonds/Debentures AA+ 1.00 - 1.36 1.34
9.15% ICICI Bank Debenture AA+ 0.00 - 0.91 0.87
Vedanta 86-D 05/12/2018 Commercial Paper A1+ 0.00 - 0.86 0.86
HDFC 175-D 11/01/2019 Commercial Paper A1+ 0.00 - 0.85 0.85
HDFC 160-D 11/02/2019 Commercial Paper A1+ 0.00 - 0.85 0.85
7.74% Power Finance Corp. 2028 Non Convertible Debenture AAA 0.00 - 0.85 0.83
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 16, 2018 0.8000 More...
Oct 06, 2017 1.7000
Sep 23, 2016 1.7000
Sep 02, 2016 0.0700
Sep 30, 2015 1.5500
Sep 19, 2014 1.5000
Sep 27, 2013 1.3000
Sep 28, 2012 1.4000
Sep 02, 2011 1.0000
Sep 18, 2007 0.6000
+ Dividend Monthly Oct 04, 2018 0.0708 More...
Sep 28, 2018 0.0443
Aug 20, 2018 0.0885
Jul 10, 2018 0.0885
Jun 06, 2018 0.0885
May 03, 2018 0.0885
Apr 04, 2018 0.0885
Mar 07, 2018 0.1000
Feb 15, 2018 0.1000
Jan 04, 2018 0.1000
Dec 13, 2017 0.1000
Nov 06, 2017 0.1000
Oct 04, 2017 0.1000
Sep 05, 2017 0.1000
Aug 09, 2017 0.1000
Jul 14, 2017 0.1000
Jun 15, 2017 0.1000
May 16, 2017 0.1000
Apr 24, 2017 0.0500
Mar 16, 2017 0.0500
Feb 16, 2017 0.0500
Jan 31, 2017 0.0600
Jan 04, 2017 0.0800
Dec 01, 2016 0.0500
Nov 04, 2016 0.0800
+ Dividend Quarterly Feb 20, 2018 0.7500 More...
Jun 02, 2017 0.2500
Mar 24, 2017 0.2000
Dec 23, 2016 0.2000
Jul 08, 2016 0.1500
Dec 24, 2015 0.1500
Sep 30, 2015 0.2000
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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