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ICICI Prudential Balanced Advantage Fund (G) SET SMS ALERT

23.490
0.03 (0.13%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Balanced

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity - Volatility Advantage Fund to ICICI Prudential Balanced Advantage Fund w.e.f. November 01, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.7 26
3 mth 5.3 27
6 mth 17.4 38
1 year 35.2 32
2 year 20.3 13
3 year 20.6 7
5 year 14.8 5

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 10.9 - - -
2013 -3.9 1.6 1.5 9.8 10.4
2012 14.4 0.5 8.3 5.9 33.7
2011 -1.6 2.7 -5.2 -3.6 -8.8
2010 2.5 2.1 7.9 1.0 14.8
2009 0.8 24.9 11.0 4.0 47.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 5.3 17.4 35.2 20.3 20.6 14.8
Category avg 0.9 5.2 21.8 39.5 8.9 8.2 5.5
Difference of Fund returns and Category returns -0.2 0.1 -4.4 -4.3 11.4 12.4 9.3
Best of category 2.5 10.1 36.8 71.0 26.4 23.6 18.3
Worst of category -1.5 0.5 12.6 26.0 11.9 12.1 7.1
ICICI Prudential Balanced Advantage Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Pru ICICI Equity & Derivatives Fund - Wealth Optimiser Plan is a open-ended balanced scheme. The investment objective of 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 08, 2006
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2,037.12 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani / Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Mutual Fund has changed the name of ICICI Prudential Equity - Volatility Advantage Fund to ICICI Prudential Balanced Advantage Fund w.e.f. November 01, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed/switched out within a period of 18 months from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
5,651.91 3.3 32.1 67.1 20.5 16.9
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 3.4 32.5 68.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 5.5 17.9 36.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 5.3 17.4 35.2 20.6 14.8
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 5.9 30.0 60.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 151.67 4.57
HDFC Bank Banking/Finance 137.72 4.15
Infosys Technology 119.80 3.61
Reliance Oil & Gas 115.36 3.47
ITC Tobacco 92.78 2.79
Power Grid Corp Utilities 82.49 2.48
Tech Mahindra Technology 78.99 2.38
HDFC Banking/Finance 72.48 2.18
Motherson Sumi Automotive 66.20 1.99
Bajaj Finserv Banking/Finance 65.19 1.96

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.57 26.14 17.83
Technology 8.74 10.15 7.10
Oil & Gas 7.21 6.95 3.83
Automotive 5.65 6.51 4.71
Pharmaceuticals 3.56 7.20 4.16
Manufacturing 3.49 4.08 2.16

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 63.95
Others -18.96
Debt 20.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 34.24

View All

Concentration

Holdings (%)
Top 5 18.58
Top 10 29.58
Sector (%)
Top 3 37.52

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