ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 18.1 as on 09-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
5.7%
8.1%
8.7%
14.3%
11%
Benchmark
1.8%
3.2%
8.3%
6.5%
11.7%
8.4%
About the Fund

ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  24 September, 2014. The fund is managed by Manish Banthia, Rajat Chandak, Ritesh Lunawat, Ihab Dalwai, Sankaran Naren, Sharmila D’mello, Sri Sharma. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 18.08 as on 09-09-2022.

2) ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has 44002 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.92 %.

Fund Overview

Expense ratio
Expense ratio
0.92%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹44002 Cr
Inception Date
Inception Date
24 September, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.75%

Fund Distribution

  • Equity 33.4%
  • Debt & Cash 66.6%
Size breakup
Large cap
59.6%
Mid cap
5.4%
Small cap
1.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.8%

Consumer Cyclical

14.8%

Tech

11.5%

Energy

11.3%

Consumer Defensive

8.5%

Health

4.8%

Communication

4.8%

Basic Materials

4.7%

Industrial

3.7%

Utilities

2.9%

Real Estate

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings162
Equity Holdings105
Debt Holdings57
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
33.22%
35.4%
icon
Future on Nifty 50 Index
9.45%
100%
icon
Treps
6.21%
0%
icon
Reliance Industries Ltd
5.9%
-1.3%
icon
7.42% Govt Stock 2033
5.84%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1K Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 44K Cr
Sep'22
₹ 43K Cr
Aug'22
₹ 42.9K Cr

Fund Returns vs Benchmark

Oct'22
3.59%
5.19%
Sep'22
2.16%
2.56%
Aug'22
2.16%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
149
156
152
Top 5 Company Concentration
22.1%
21.6%
22.1%
Company having highest exposure
Reliance Industries Ltd (5.9%)
Reliance Industries Ltd (5.7%)
Reliance Industries Ltd (6%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
80.4%
76.5%
75.6%
Sector having highest exposure
Cash Equivalent (46.9%)
Cash Equivalent (39%)
Cash Equivalent (35.9%)

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 18 November 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.39%
--
Rajat Chandak

Rajat Chandak

Managing this fund since 7 September 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity Savings Fund Direct Growth
8.1%
9.05%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.6%
4.26%
Ihab Dalwai

Ihab Dalwai

Managing this fund since 29 January 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
23.17%
19.02%
Sankaran Naren

Sankaran Naren

Managing this fund since 14 July 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.45%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.53%
20.27%
Sri Sharma

Sri Sharma

Managing this fund since 30 April 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.72%
11.65%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.6%
--
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.89%
15.24%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.42% since inception which is more than its category average return of 9.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.37% in Equity, 19.38% in Debt and 47.26% in Cash related instruments
AUM size ₹44002 Cr

AUM size ₹44002 Cr

This fund has AUM of ₹44002 Cr which is more than its category average of ₹ 7645 Cr
Expense Ratio 0.92%

Expense Ratio 0.92%

This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 18.08.
Existing (Absolute + CAGR)
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.8%
1.8%
6 Month Returns
8.12%
8.12%
1 Year Returns
8.72%
8.72%
3 Years Returns
49.4%
14.32%
5 Years Returns
68.13%
10.95%
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0.92 as on November 2022
44002 Cr as on November 2022
Reliance Industries Ltd(5.9%),ICICI Bank Ltd(4.8%),Infosys Ltd(4.49%),HDFC Bank Ltd(3.96%),State Bank of India(2.94%) as on November 2022
Cash Equivalent(46.86%),Government(13.2%),Financial Services(10.95%) as on November 2022
AAA
85.65
AA
10.71
A
3.64
Manish Banthia,Rajat Chandak,Ritesh Lunawat,Ihab Dalwai,Sankaran Naren,Sharmila D’mello,Sri Sharma are the fund managers of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.