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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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刀塔2比赛结果
NAV as of ( Sep 09, 2022 )
₹ 57.03 0.09 % 1-D Change
Returns
13.02% p.a.
You get upto 0.67% extra returns
ET Money's Fund Report Card - ICICI Prudential Balanced Advantage Fund
ET Money Rank
2
Out of 16
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 2 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.93% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 42,930 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 500 |
About ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Balanced Advantage Direct-Growth has ₹42,930 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.93%, which is higher than what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 38.40% allocation to equity and 26.41% to Debt.
.....
- ICICI Prudential Balanced Advantage Direct-Growth returns of last 1-year are 9.06%. Since launch, it has delivered 13.03% average annual returns. The fund has doubled the money invested in it every 7 yrs.
- ICICI Prudential Balanced Advantage Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Energy, Automobile, Technology, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in GOI, Reliance Industries Ltd., Reserve Bank of India, Infosys Ltd., HDFC Bank Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 34.64%
Mid Cap 3.33%
Small Cap 0.43%
Other Cap 0%
Allocation by Sector
Financial 18.66%
Energy 9.63%
Automobile 8.44%
Technology 7.93%
Top Debt Holdings
GOI 7.93%
Reserve Bank of India 5.87%
Vedanta Ltd. 0.71%
ICICI Bank Ltd. 0.65%
Allocation by Credit Quality
Cash 22.33%
SOV 20.73%
Cash & Call Money 12.51%
AAA 1.58%
Allocation by Instruments
Cash Margin 22.68%
Net Current Assets 7.75%
GOI Securities 7.49%
Treasury Bills 6.72%
Other Holdings
Others 2.95%
ICICI Prudential Flexible Income Plan - Direct Plan 0.96%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.35% | 1.62% | 10 / 20 |
| 3 months | 7.18% | 9.58% | 18 / 19 |
| 6 months | 6.96% | 6.26% | 5 / 19 |
| 1 year | 9.13% | 5.68% | 3 / 19 |
| 3 years | 14.47% | 13.78% | 6 / 17 |
| 5 years | 10.86% | 9.5% | 3 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
ICICI Prudential Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
- Std. Dev : 13.85
- Alpha : 1.23
- Beta : 0.72
- Sharpe : 0.79
- Sortino : 0.78
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Manish Banthia
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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Ihab Dalwai
Mr. Dalwai is a Chartered Accountant.
He is associated with ICICI Prudential AMC since April 2011.
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Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
He has been Working with ICICI Prudential AMC Since September 2013.
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Rajat Chandak
Mr. Chandak is a B.Com (H) and MBA.
He has been associated with ICICI Prudential AMC since 2008.
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Sri Sharma
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
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Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
