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ICICI Prudential Balanced Advantage Fund - Direct Plan

The ICICI Prudential Balanced Advantage Fund is an actively managed mutual fund that seeks to provide its investors with long-term capital appreciation and income through investments in equity and equity related instruments and debt and other money market instruments. As this is a balanced fund it also provides investors with good capital protection. The ICICI Prudential Balanced Advantage Fund was launched in December 2006 and has outperformed its benchmark and category on a number of occasions.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	1.05%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 42,930
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 100

Benchmark Type

Crisil Balanced Fund Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	16.81%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	6.72%

Portfolio Info

The ICICI Prudential Balanced Advantage Fund is a hybrid fund that invests in both equity and equity related instruments and debt and other money market instruments. The fund invests approximately 50% of its corpus in equity and equity related instruments and the remaining 50% is invested in debt and other money market instruments. The fund predominantly invests in equity stocks of large-cap companies and in high-quality medium-term debt. Presently, the fund invests heavily in the Finance, Energy, Automobile and FMCG sectors of the Indian economy. The fund is also making the majority of its other investments in Cash Equivalent instruments and AA and A1+ bonds.

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	22
Reliance Industries Ltd	Equity	6
5.53% Govt Stock 2033	Bond - Gov't Treasury	6
Treps	Cash - Repurchase Agreement	5
ICICI Bank Ltd	Equity	5
Infosys Ltd	Equity	4
5.38% Govt Stock 2034	Bond - Gov't Treasury	4
HDFC Bank Ltd	Equity	4
Future on Reliance Industries Ltd	Equity - Future	3
Bharti Airtel Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	66
Equity - Future	22
Cash - Future Offset	22
Bond - Gov't Treasury	20
Bond - Corporate Bond	5

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	22
Equity - Future	22
Financial Services	21
Bond - Gov't Treasury	20
Consumer Cyclical	10

Fund Manager

Sankaran Naren

5+ years of experience

Rajat Chandak

6+ years of experience

Manish Banthia

12+ years of experience

Ihab Dalwai

4+ years of experience

Ritesh Lunawat

1+ years of experience

Priyanka Khandelwal

5+ years of experience

Sri Sharma

1+ years of experience

Objective

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• An equity fund that aims for growth by

• investing in equity and derivatives.

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m