ICICI Prudential Balanced Advantage Fund - IDCW
Current NAV 16.56
Category Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date 30 Dec 2006
Type Open Ended
Net Assets 175789.01(in Lakhs)
Benchmark Name Crisil Balanced Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load:- Not Applicable, Exit Load :- If redeemed/switch out within 18 months from the date of allotment (For 20 % of investment : NIL / For More than 20% investment : 1%) if redeemed / switched out after 18 months from date of allotment : NIL.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2016 -3.5324
2014 17.4487
Quarterly Returns(%)
2016 -2.6975 7.1334 -6.3725 -2.7832
2014 4.8387 10.9167 -3.9573 4.8429
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Yogesh Bhatt, Deven Sangoi, Rahul Goswami & Prasha
Since 30 Dec 2006
Status A
Setup Date 30 Dec 2006
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Other Current Assets Cash 27.6167
CBLO Cash 9.4677
8.6% Government Securities SOV 6.871
1.44% Government Securities SOV 5.9603
Infosys Ltd. Software Equity 4.7691
Bajaj Finance Ltd. ** CRISIL A1+ 4.5498
Reliance Industries Ltd. Petroleum Products Equity 3.5622
ITC Ltd. Consumer Non Durables Equity 3.4953
HDFC Bank Ltd. Banks Equity 3.2535
Mahindra & Mahindra Financial Services Ltd. ** CRISIL A1+ 3.1721

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