ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 18-10-2019

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    ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan 5 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Balanced Advantage Fund - Growth 4.98 2.79 11.86 8.29 9.61 10.73
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.86 8.29 9.61 1.70 27,955.51
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 8.19 9.19 9.59 1.67 42,312.80
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 8.13 6.56 9.19 2.09 2,688.49
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.02 7.62 9.06 2.13 2,405.93

Fund Holdings as on 30-September-2019

  • Net Current Assets

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd. - 29 Oct 2019 (Duration - 91 Days)

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Nifty 50 Index $$

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Axis Bank Ltd. **

  • TVS Motor Company Ltd.

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PVR Ltd.

  • ICICI Bank Ltd. **

  • Eicher Motors Ltd.

  • State Bank Of India **

  • Cipla Ltd.

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • United Breweries Ltd.

  • Titan Company Ltd.

  • Interglobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Hindalco Industries Ltd.

  • HDFC Bank Ltd. **

  • The Indian Hotels Company Ltd.

  • Bank Of Baroda

  • IndusInd Bank Ltd. **

  • Tata International Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Talwandi Sabo Power Ltd. **

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan

  • Sundaram Finance Ltd.

  • Avenue Supermarts Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Muthoot Finance Ltd. **

  • NABARD

  • Shree Cements Ltd.

  • Container Corporation Of India Ltd.

  • Vedanta Ltd. **

  • SBI Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Government Securities

  • HDFC Ltd.

  • Voltas Ltd.

  • Nayara Energy Ltd. **

  • IDBI Bank Ltd. **

  • Biocon Ltd.

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Ultratech Cement Ltd.

  • Nirma Ltd. **

  • LIC Housing Finance Ltd.

  • Info Edge (India) Ltd.

  • Bharat Electronics Ltd.

  • TGS Investment & Trade Pvt. Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • ICICI Securities Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Bank Of Baroda **

  • Jubilant Foodworks Ltd.

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • Exide Industries Ltd.

  • NABARD **

  • Government Securities

  • HDFC Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • The Great Eastern Shipping Company Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Zydus Wellness Ltd. **

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Bosch Ltd.

  • Tata Motors Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • GAIL (India) Ltd.

  • Axis Bank Ltd. - 29 Oct 2019 (Duration - 91 Days)

  • Cash Margin - Derivatives

  • Power Grid Corporation Of India Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Colgate - Palmolive (India) Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd. **

  • Bajaj Finance Ltd.

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Dabur India Ltd.

  • NABARD **

  • AU Small Finance Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • Brigade Enterprises Ltd.

  • Relaxo Footwears Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Godrej Agrovet Ltd.

  • LIC Housing Finance Ltd.

  • Tata Chemicals Ltd.

  • IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) **

  • Union Bank Of India

  • Bajaj Consumer Care Ltd.

  • Kalpataru Power Transmission Ltd.

  • Narayana Hrudayalaya Ltd.

  • Manappuram Finance Ltd. **

  • Oberoi Realty Ltd.

  • Tata Sons Ltd. **

  • Alembic Pharmaceuticals Ltd.

  • Power Finance Corporation Ltd. **

  • Bank Of Baroda **

  • Oil India Ltd.

  • 364 Days Treasury Bills

  • The Great Eastern Shipping Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Yes Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Glaxosmithkline Consumer Healthcare Ltd.

  • NABARD **

  • The Federal Bank Ltd.

  • Natco Pharma Ltd.

  • Tata Housing Development Company Ltd. **

  • Power Finance Corporation Ltd. **

  • The Federal Bank Ltd. - 29 Oct 2019 (Duration - 91 Days)

  • Petronet LNG Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • Marico Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Varroc Engineering Ltd.

  • Vedanta Ltd. **

  • Page Industries Ltd.

  • Apollo Tyres Ltd.

  • Wheels India Limited

  • Mindtree Ltd.

  • Max Financial Services Ltd.

  • Inox Leisure Ltd.

  • Sundaram Finance Holdings Ltd.

  • Supreme Industries Ltd.

  • Equitas Holdings Ltd.

  • Thomas Cook (India) Ltd.

  • NLC India Ltd.

  • Karur Vysya Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Cyient Ltd.

  • Britannia Industries Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • NTPC Ltd. **

  • Tata Motors Ltd. - DVR

  • SJVN Ltd.

  • United Breweries Ltd. $$

  • Mahindra & Mahindra Financial Services Ltd. $$

  • Max Financial Services Ltd. $$

  • Petronet LNG Ltd. $$

  • Hindustan Petroleum Corporation Ltd. $$

  • Marico Ltd. $$

  • HDFC Bank Ltd. $$

  • Hindalco Industries Ltd. $$

  • IndusInd Bank Ltd. $$

  • Yes Bank Ltd. $$

  • Zee Entertainment Enterprises Ltd. $$

  • Tata Consultancy Services Ltd. $$

  • Indian Oil Corporation Ltd. $$

  • Oil & Natural Gas Corporation Ltd. $$

  • Asian Paints Ltd. $$

  • Lupin Ltd. $$

  • Vedanta Ltd. $$

  • Colgate - Palmolive (India) Ltd. $$

  • Dabur India Ltd. $$

  • Dr. Reddy's Laboratories Ltd. $$

  • Power Grid Corporation Of India Ltd. $$

  • Bosch Ltd. $$

  • Bharat Electronics Ltd. $$

  • Bajaj Finance Ltd. $$

  • Mahindra & Mahindra Ltd. $$

  • Bank Of Baroda $$

  • Tata Motors Ltd. $$

  • Cipla Ltd. $$

  • Kotak Mahindra Bank Ltd. $$

  • Maruti Suzuki India Ltd. $$

  • Ashok Leyland Ltd. $$

  • Britannia Industries Ltd. $$

  • Axis Bank Ltd. $$

  • Tata Steel Ltd. $$

  • State Bank Of India $$

  • Larsen & Toubro Ltd. $$

  • Titan Company Ltd. $$

  • Bharti Airtel Ltd. $$

  • Sun Pharmaceutical Industries Ltd. $$

  • Infosys Ltd. $$

  • HCL Technologies Ltd. $$

  • Tech Mahindra Ltd. $$

  • HDFC Ltd. $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Finance - Investment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Insurance

  • Breweries & Distilleries

  • Finance - NBFC

  • Oil Exploration

  • Diamond & Jewellery

  • Airlines

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Retailing

  • Steel & Iron Products

  • Construction - Real Estate

  • Logistics

  • Pesticides & Agrochemicals

  • Air Conditioners

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Batteries

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Footwear

  • Chemicals

  • Transmission Towers / Equipments

  • Hospital & Healthcare Services

  • Shipping

  • Textile

  • Finance - Others

  • Travel Services

  • Plastic Products

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About ICICI Prudential Balanced Advantage Fund

Scheme Analysis

ICICI Prudential Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Dec-2006 and currently has an AUM of ₹27,955.51 crore. ICICI Prudential Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Balanced Advantage Fund ended up ₹0.13(0.35%)yesterday to ₹36.88.

Among its top 3 holdings the fund has exposure to Net Current Assets, HDFC Bank Ltd. and HDFC Ltd.

The ICICI Prudential Balanced Advantage Fund is managed by Sankaran Naren and Rajat Chandak.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA A

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Rights

  • Sov

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