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ICICI Prudential Balanced Advantage Fund

3 Justectus
0.09%
Change from previous, NAV as on Jan 22, 2018
Category: Hybrid: Equity-oriented
Assets: R 24,228 crore (As on Dec 31, 2017)
Expense: 2.26% (As on Dec 31, 2017)
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 Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 421%
Type: Open-ended
Investment Details
Return since Launch: 11.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
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 0.36 0.39 4.11 17.37 10.32 14.03 11.51
VR Balanced 3.14 3.42 5.72 24.89 7.31 11.32 7.98
Category 1.39 1.66 5.42 22.35 10.52 16.27 10.87
Rank within Category 98 100 71 73 37 39 12
Number of funds in category 106 106 106 100 67 51 23
As on Jan 22, 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 17.37 10.32 14.03 2.26 24,228
HDFC Balanced Fund Sep-2000 26.60 12.29 18.93 1.98 19,169
HDFC Children's Gift Fund Mar-2001 30.30 12.38 18.76 2.40 2,102
L&T India Prudence Fund Jan-2011 26.63 12.39 18.36 1.99 8,959
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 35.15 15.39 20.40 2.71 436
Portfolio
Justectus Equity Fund Style
Justectus Debt Fund Style
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.29 5.68 2.88 3.18
Infosys Technology 16.10 4.10 1.53 2.66
Motherson Sumi Systems Automobile 50.65 3.02 0.92 2.46
HDFC Financial 26.39 2.40 0.00 2.24
Axis Bank Financial 43.01 2.16 0.22 2.16
HCL Technologies Technology 15.39 2.98 1.69 2.10
ICICI Bank Financial 27.12 4.00 1.39 1.94
Hindustan Unilever FMCG 58.22 2.62 0.00 1.78
ITC FMCG 30.74 3.20 0.84 1.60
Tech Mahindra Technology 18.73 2.63 1.42 1.54
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
Reserve Bank of India 91-D 04/01/2018 Treasury Bills SOV 0.00 - 3.51 3.51
8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 4.23 2.27
9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 2.75 1.77
7.88% GOI 2030 GOI Securities SOV 0.00 - 2.22 1.60
6.68% GOI 2031 GOI Securities SOV 0.00 - 1.35 1.35
Kotak Mahindra Bank 91-D 02/02/2018 Fixed Deposits - 0.00 - 1.40 1.35
8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 1.54 1.04
7.35% GOI 2024 Central Government Loan SOV 0.11 - 1.77 1.03
7.59% GOI 2029 GOI Securities SOV 0.00 - 0.89 0.74
8.25% Credila Financial Services 2021 Bonds/Debentures AAA 0.00 - 0.88 0.72
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Oct 06, 2017 1.7000 More...
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 Jan 04, 2018 0.1000 More...
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
Oct 03, 2016 0.0700
Sep 02, 2016 0.0700
Aug 02, 2016 0.1000
Jul 11, 2016 0.1200
Jun 22, 2016 0.0600
Jun 14, 2016 0.0600
Jun 01, 2016 0.0800
May 02, 2016 0.1600
Apr 20, 2016 0.0400
+ Dividend Quarterly Jun 02, 2017 0.2500 More...
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

Website: camsonline.com

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