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ICICI Prudential Balanced Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
24.580 0.04 (0.16%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from 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:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 3.1 42
3 mth 5.4 39
6 mth 15.1 38
1 year 31.9 40
2 year 20.8 14
3 year 22.5 12
5 year 15.4 7

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 10.9 5.3 - -
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 3.1 5.4 15.1 31.9 20.8 22.5 15.4
Category avg 4.9 7.1 18.3 39.5 9.9 9.4 5.9
Difference of Fund returns and Category returns -1.8 -1.7 -3.2 -7.6 10.9 13.1 9.5
Best of category 6.8 11.8 26.8 61.4 29.3 26.9 19.4
Worst of category 2.5 3.6 13.4 28.2 15.7 15.1 8.1
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) 3,076.53 (Sep-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 - Direct (G) Not Ranked
244.31 7.8 21.5 61.4 -- --
HDFC Prudence Fund (G) Rank 2
6,500.63 7.7 21.2 60.5 25.0 17.4
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 5.4 15.1 31.9 22.5 15.4
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 5.6 15.6 33.1 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 9.5 24.4 56.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 162.84 3.78
Reliance Oil & Gas 155.69 3.62
Infosys Technology 154.49 3.59
ITC Tobacco 138.90 3.23
ICICI Bank Banking/Finance 136.58 3.17
Tech Mahindra Technology 116.50 2.71
Power Grid Corp Utilities 103.45 2.40
Coal India Metals & Mining 92.33 2.14
HDFC Banking/Finance 85.69 1.99
Wipro Technology 80.55 1.87

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.75 26.14 17.83
Oil & Gas 10.46 10.46 3.83
Technology 9.43 10.15 7.10
Automotive 4.56 6.51 4.56
Utilities 4.02 4.02 0.85
Metals & Mining 3.82 3.82 1.48

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 66.98
Others -22.43
Debt 20.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 34.68

View All

Concentration

Holdings (%)
Top 5 17.39
Top 10 28.50
Sector (%)
Top 3 38.64

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