This Product is suitable for investors who are seeking*:

ICICI Prudential Balanced Advantage Fund

(An Open Ended Equity Fund)

Riskometer

long term wealth creation solution

An equity fund that aims for growth by investing in equity and
derivatives.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Style Box
Debt

Returns of Regular Plan - Growth Option as on September 30, 2015

Particulars

Scheme

Equity

September 30,2014 to
September 30,2015

September 30,2013 to
September 30,2014

September 30,2012 to
September 30,2013

Since inception

Absolute Returns (%)

Absolute Returns (%)

Absolute Returns (%)

Current Value
of Investment
of Rs. 10000

CAGR (%)

10.22

35.70

6.98

25890.00

11.48

Benchmark

4.38

28.89

1.87

20908.57

8.79

Nifty 50 Index

-0.20

38.87

0.56

20040.59

8.26

NAV (Rs.) Per Unit (as on

10.00
23.49
17.31
16.18
September 30,2015 : 25.89)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Crisil Balanced Fund Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by Mr. Manish Gunwani (Equity) is 10 (9 are jointly managed), Mr. Ashwin Jain (Equity) is 2 (2 are jointly managed), Mr. Rajat
Chandak (Equity) is 7 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 16 (2 are jointly managed). Refer annexure from page no. 86 for
performance of schemes currently managed by fund managers.
Fund Details
Fund Managers** :
Portfolio as on November 30, 2015
Equity : Manish Gunwani
Company/Issuer
Rating
% to % to NAV
Company/Issuer
Rating
(Managing this fund from Jan 2012 &
NAV Derivatives
Equity Shares
65.34%
9.70%
Alembic Pharmaceuticals Ltd.
Overall 19 years of experience)
Auto
4.50%
IPCA Laboratories Ltd.
Ashwin Jain
Mahindra & Mahindra Ltd.
1.69%
Astrazeneca Pharma India Ltd.
(Managing this fund since Oct, 2014 &
Tata Motors Ltd.
1.06%
Dr. Reddy's Laboratories Ltd.
TVS Motor Company Ltd.
0.88%
Sanofi India Ltd.
overall 8 years of experience)
Hero Motocorp Ltd.
0.86%
Power
Rajat Chandak
Auto Ancillaries
2.16%
Power Grid Corporation Of India Ltd.
Motherson Sumi Systems Ltd.
1.46%
NTPC Ltd.
(Managing this fund since Sep, 2015 &
Exide Industries Ltd.
0.35%
Services
Overall 7 years of experience)
Apollo Tyres Ltd.
0.35%
Thomas Cook (India) Ltd.
Debt : Manish Banthia
Banks
12.00%
Software
HDFC Bank Ltd.
5.25%
Infosys Ltd.
(Managing this fund since Nov, 2009 &
ICICI Bank Ltd.
2.60%
HCL Technologies Ltd.
Overall 12 years of experience)
Axis Bank Ltd.
1.51%
Tech Mahindra Ltd.
Kotak Mahindra Bank Ltd.
0.96%
Wipro Ltd.
Indicative Investment Horizon:
IndusInd Bank Ltd.
0.77%
Info Edge (India) Ltd.
State Bank Of India
0.44%
Just Dial Ltd.
3yrs & more
Union Bank Of India
0.35%
Intellect Design Arena Ltd.
Inception/Allotment date: 30-Dec-06
The Federal Bank Ltd.
0.12%
Telecom - Services
Cement
3.13%
Bharti Airtel Ltd.
Monthly AAUM as on 30-Nov-15 :
ACC Ltd.
1.71%
Trading
Grasim Industries Ltd.
0.87%
Redington (India) Ltd.
Rs. 9850.59 crores
Ambuja Cements Ltd.
0.56%
Transportation
Chemicals
0.36%
Container Corporation Of India Ltd.
Closing AUM as on 30-Nov-15 :
Tata Chemicals Ltd.
0.30%
The Great Eastern Shipping Company Ltd.
Rs. 10160.32 crores
Deepak Fertilizers and Petrochemicals Corporation Ltd.
0.06%
Index Futures/Options
Construction
0.40%
Nifty 50 Index - Futures
NAV (As on 30-Nov-15):
Sobha Ltd.
0.40%
Units of Mutual Fund
Construction Project
1.05%
ICICI Prudential Nifty ETF
Regular Plan Growth Option : 26.31
Larsen & Toubro Ltd.
1.05%
Debt Holdings
Regular Plan Dividend Option : 15.54
Consumer Durables
2.28%
CPs and CDs
Titan Company Ltd.
1.03%
HDFC Ltd.
ICRA A1+
Direct Plan Growth Option : 27.08
Havells
India
Ltd.
1.00%
HDB
Financial Services Ltd.
CARE A1+
Direct Plan Dividend Option : 17.88
Bata India Ltd.
0.26%
Hero Fincorp Ltd.
CRISIL A1+
Consumer Non Durables
5.24%
Government Securities
Plans : Regular & Direct
Short Term
ITC Ltd.
3.01%
01.44% GOI IIB 2023
SOV
Tata Global Beverages Ltd.
0.82%
Options :
Long Term
Procter & Gamble Hygiene and Health Care Ltd.
0.48%
Growth & Dividend (Monthly Dividend
07.72% GOI 2025
SOV
United Spirits Ltd.
0.42%
& Dividend Others)
08.60% GOI 2028
SOV
Manpasand Beverages Ltd.
0.27%
07.88% GOI 2030
SOV
Berger Paints India Ltd.
0.23%
Application Amount for fresh
07.68% GOI 2023
SOV
Ferrous Metals
0.55%
Subscription :
07.35% GOI 2024
SOV
Steel Authority Of India Ltd.
0.55%
08.30% GOI 2042
SOV
Finance
4.24%
Rs.5,000 (plus in multiples of Re.1)
08.24% GOI 2033
SOV
Bajaj Finserv Ltd.
1.66%
Corporate Securities
Mahindra & Mahindra Financial Services Ltd.
0.92%
Min.Addl.Investment :
NTPC Ltd.
CRISIL AAA
HDFC Ltd.
0.86%
Rs.1000/- (plus in multiples of Re.1/-)
Cash, Call, CBLO & Term Deposits
Max India Ltd.
0.57%
Net Current Assets
Sundaram Finance Ltd.
0.23%
Entry load : Nil
Total Net Assets
Industrial Capital Goods
0.84%
Bharat Heavy Electricals Ltd.
0.55%
Exit load for Redemption / Switch
Top Ten Holdings
Thermax Ltd.
0.30%
out :- Lumpsum & SIP / STP / SWP
Derivatives are considered at exposure value.
Industrial Products
0.56%
Short Term < 8 Years, Long Term > 8 Years.
FAG Bearings India Ltd.
0.33%
Investment Option
Bharat Forge Ltd.
0.23%
20% of units upto 18 months from allotment - Nil Minerals/Mining
1.51%
Coal India Ltd.
1.51%
More than 20% of units, within 18 months - 1%
Oil
1.85%
of applicable NAV
Oil & Natural Gas Corporation Ltd.
1.07%
More than 18 months - Nil. (w.e.f. 07-Aug-15)
Oil India Ltd.
0.78%
@

% to % to NAV
NAV Derivatives
0.42%
0.31%
0.22%
0.18%
0.15%
2.61%
1.36%
1.24%
0.24%
0.24%
11.66%
3.82%
2.77%
2.26%
1.79%
0.69%
0.23%
0.09%
0.35%
0.35%
0.44%
0.44%
0.47%
0.24%
0.22%
9.70%
9.70%
0.52%
0.52%
35.22%
10.62%
8.65%
0.98%
0.98%
21.82%
6.36%
6.36%
15.46%
5.54%
4.31%
2.37%
1.47%
0.96%
0.76%
0.06%
0.03%
0.03%
2.75%
-1.08%
100.00%

SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Rs.500 and in multiples of Re. 1/MoneyBack Feature#
*STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
STP In : Available
STP Out : Available
Min.Redemption Amt. :
Rs.500 & in multiples thereof
Dividend History : Refer page no. from 110 to 117
SIP Returns : Refer page no. from 106 to 108
Total Expense Ratio : Refer page no. 125
Investment Objective : Refer page no. from 118 to 121

Pesticides
PI Industries Ltd.
Rallis India Ltd.
Petroleum Products
Reliance Industries Ltd.
Indian Oil Corporation Ltd.
Pharmaceuticals
Cipla Ltd.
Divi's Laboratories Ltd.
Lupin Ltd.
Pfizer Ltd.

0.55%
0.38%
0.17%
3.23%
2.71%
0.52%
5.14%
1.90%
1.05%
0.48%
0.43%

Quantitative Indicators Debt Component

Quantitative Indicators Equity Component

Modified Duration : 4.64 Years Yield To Maturity : 6.92%

Average Maturity : 7.58 Years
Average P/E : 24.29
Average P/BV : 5.19
Average Dividend Yield : 1.45
Annual Portfolio Turnover Ratio : Equity - 0.25 times, Others (Debt and Derivatives) - 5.01 times
Combined Annual Portfolio Turnover Ratio : 5.26 times
Sharpe Ratio : 0.99
Portfolio Beta : 0.81 R squared : 0.85 Std Dev (Annualised) : 8.35% Benchmark Std Dev (Annualised) : 9.53% Net Equity Level : 75.04%
* Daily, Weekly, Monthly and Quarterly Frequency has introduced in Systematic Transfer Plan Facility (STP), Flex Systematic Transfer Plan Facility (Flex STP) and Value Systematic Transfer Plan Facility
(Value STP) for both (Source and Target) under Regular and Direct Plans with Growth/Cumulative and Dividend Sub-Options of the Schemes w.e.f. December 07, 2015.
#Moneyback feature (Moneyback is only a feature for regular withdrawal from the scheme and shall not be construed as an assurance or guarantee of returns) has been introduced under the Scheme
with effect from September 10, 2015. This feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the
investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year).
The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.84%.
**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Shalya Shah.

53

ICICI Prudential Mutual Fund Corporate Office

ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions
that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,
including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any
manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.