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ICICI Prudential
Balanced Advantage Fund
Hybrid FundsDynamic asset allocation

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  • cagr
  • NAV()
  • AUM
    28286.55 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    12 Years 11 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    3yrs & more
    Benchmark
    CRISIL Hybrid 50+50 - Moderate Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • Investment Style Box
  • Investment Style Box

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Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Manager

Ihab Dalwai

08
Years of Experience
4
Funds managed in total

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total

Rajat Chandak

11
Years of Experience
5
Funds managed in total

Sankaran Naren

29
Years of Experience
17
Funds managed in total
Key Features
Scheme Description An open ended dynamic asset allocation fund
Scheme Options Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies -Monthly)
Minimum Purchase Application Amount 500 (plus in multiples of Re.1)
Minimum additional investment 100/- (plus in multiples of Re.1/-)
Entry Load Not Applicable.
Exit Load Upto 10% of units within 1 year from the date of allotment Nil More than 10% of units within 1 year from the date of allotment 1% of applicable NAV After 1 year from the date of allotment Nil (w.e.f. 1st Jan 2019)
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 3yrs & more
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Payout
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Balanced Advantage Fund - Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout

Total Expense Ratio: IPBAF: 1.73% p. a. IPBAF Direct Plan : 1.27% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An equity fund that aims for growth by investing in equity and derivatives.

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 4.39 times
Net Equity 52.66
Annual Portfolio Turnover Ratio Equity - 0.26 times, Others (Debt and Derivatives) - 4.13 times
Portfolio Beta 0.78
R squared 0.84
Sharpe Ratio 0.60
Std Dev(Annualised) 5.66
Benchmark Std Dev(Annualised) 6.69
Debt Quants
Average Maturity 1.79
Macaulay Duration 1.44
Modified Duration 1.31
Yield to Maturity 0.08

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Balanced Advantage Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

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Additional documents

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Video