Last NAV: 35.22

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.35% 10.45% 10.68% 6.17% 2.44% -0.96%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.42 0.95 0.23 12.77% -45.06% 65.77%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   29,033.45   Cr.
Inception Date 07/12/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   100
TurnOver 482
Expense Ratio 1.77
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 8.45
Duration 1.06

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 2.10 -2.55 2.01 4.04 2.56 0.74 2.29 0.27 5.45 4.75 0.00 5.50 30.40
2008 -9.66 -2.55 -8.97 9.47 -3.32 -12.48 4.75 1.18 -7.89 -15.87 -2.26 5.53 -37.12
2009 -1.46 -1.36 5.14 9.55 14.71 0.19 5.40 0.63 5.27 -2.63 4.53 2.34 49.63
2010 -2.12 0.50 4.64 0.32 -1.03 3.11 2.17 0.61 4.51 1.51 -0.78 1.07 15.24
2011 -5.02 -1.49 5.22 0.65 -0.21 2.15 1.47 -4.90 -1.67 2.58 -3.81 -3.52 -8.77
2012 6.82 5.30 1.38 0.48 -2.17 2.97 -0.27 1.95 6.87 0.25 4.50 1.47 33.33
2013 0.99 -3.80 -0.60 3.19 0.41 -1.69 -1.18 -1.91 5.55 6.35 1.20 2.42 10.93
2014 -2.46 2.63 4.87 0.65 5.95 3.93 1.85 2.57 1.29 2.98 1.61 0.16 29.04
2015 2.19 1.23 -0.43 -1.30 2.64 -0.43 3.40 -2.42 0.31 1.27 0.34 -0.15 6.70
2016 -3.58 -6.36 8.09 2.15 2.21 2.54 3.46 1.37 -0.31 1.25 -1.93 -1.05 7.35
2017 2.70 2.28 2.09 1.09 0.72 0.71 2.55 0.19 0.25 3.04 0.52 1.45 19.01
2018 -0.27 -0.81 -0.27 2.02 -0.36 -0.92 1.86 1.12 -2.71 -0.93 2.54 1.27 2.44
2019 -0.96 -0.03 3.82 0.62 -0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 0

About Fund Managers:

Sankaran Naren ICICI

  • Job Since 14/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
  • Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Vinay Sharma ICICI

  • Job Since 14/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.
  • Education Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US

Ihab Dalwai ICICI

  • Job Since 29/01/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He is associated with ICICI Prudential AMC since April 2011.
  • Education Mr. Dalwai is a Chartered Accountant.

Dharmesh Kakkad ICICI

  • Job Since 05/09/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • Education Mr. kakkad is B.com., CA & CFA.

Dharmesh Kakkad ICICI

  • Job Since 05/09/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • Education Mr. kakkad is B.com., CA & CFA.

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

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