Last NAV: 14.24

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND   -   Dividend Monthly

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
12.97% 11.80% 11.44% 5.87% 2.08% 3.11%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.02 2.14 1.13 7.78% -11.49% 69.44%
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 24/03/2013
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
2013 0.00 0.00 0.00 3.15 0.48 -1.68 -1.18 -1.89 5.47 6.37 1.19 2.45 14.89
2014 -2.49 2.66 4.85 0.60 6.02 3.92 1.89 2.49 1.30 2.96 1.63 0.15 28.98
2015 2.22 1.23 -0.43 -1.33 2.68 -0.43 3.39 -2.42 0.29 1.33 0.30 -0.14 6.74
2016 -3.56 -6.39 8.15 2.13 2.20 2.55 3.47 1.37 -0.29 1.22 -1.92 -1.02 7.39
2017 3.12 1.81 2.07 1.13 0.69 0.77 2.51 0.21 0.28 2.99 0.54 1.43 18.96
2018 -0.27 -0.81 -0.27 1.94 -0.42 -0.98 1.75 1.04 -2.74 -0.99 2.48 1.87 2.48
2019 -0.99 0.00 3.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08
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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