Last NAV: 15.34

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND   -   Dividend

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
10.47% 11.88% 11.60% 5.89% 2.06% 3.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.43 0.95 0.23 12.84% -45.11% 66.67%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   28,498.56   Cr.
Inception Date 07/12/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 8.70
Duration 1.01

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 5.59 4.74 -0.09 5.55 30.51
2008 -9.71 -2.51 -9.01 9.49 -3.32 -12.40 4.68 1.25 -8.02 -15.87 -2.12 5.43 -37.14
2009 -1.42 -1.44 5.30 9.43 14.71 0.20 5.40 0.66 5.18 -2.60 4.60 2.29 49.68
2010 -2.15 0.53 4.63 0.33 -1.00 3.11 2.12 0.64 4.44 1.52 -0.75 1.06 15.22
2011 -5.00 -1.49 5.26 0.61 -0.23 2.11 1.55 -4.95 -1.59 2.53 -3.86 -3.50 -8.78
2012 6.82 5.31 1.42 0.47 -2.16 3.00 -0.31 1.92 6.87 0.31 4.45 1.50 33.38
2013 0.96 -3.80 -0.61 3.21 0.44 -1.69 -1.20 -1.90 5.52 6.39 1.14 2.48 10.96
2014 -2.49 2.63 4.84 0.63 5.98 3.93 1.89 2.54 1.31 2.94 1.65 0.13 28.96
2015 2.18 1.22 -0.36 -1.33 2.64 -0.42 3.36 -2.44 0.36 1.24 0.32 -0.13 6.69
2016 -3.61 -6.35 8.14 2.11 2.20 2.59 3.45 1.37 0.08 1.24 -1.87 -1.05 7.82
2017 2.66 2.27 2.09 1.12 0.68 0.73 2.54 0.18 0.29 3.00 0.51 1.45 18.94
2018 -0.25 -0.81 -0.24 1.99 -0.33 -0.98 1.91 1.10 -2.69 -1.41 2.56 1.75 2.50
2019 -1.00 0.00 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.06
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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