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 1.71 3.78 5.98 11.05 12.25 10.89
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.98 11.05 12.25 1.97 29,222.07
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 5.50 11.39 12.16 2.02 2,904.91
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 8.94 16.23 14.97 2.16 40,894.01
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 8.94 16.23 14.97 2.16 40,894.01
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.92 13.38 13.64 2.42 1,657.15

Fund Holdings as on 31-March-2019

  • Net Current Assets

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • HDFC Bank Ltd. - 27 May 2019 (Duration - 91 Days)

  • Infosys Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • ICICI Bank Ltd.

  • Axis Bank Ltd. **

  • HDFC Bank Ltd. - 30 Apr 2019 (Duration - 91 Days)

  • Reliance Industries Ltd.

  • ICICI Bank Ltd. **

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Motherson Sumi Systems Ltd.

  • Axis Bank Ltd. **

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • Tata Consultancy Services Ltd.

  • Indiabulls Housing Finance Ltd. **

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Reliance CPSE ETF

  • Titan Company Ltd.

  • PVR Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • ICICI Bank Ltd. **

  • State Bank Of India **

  • Indiabulls Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • LIC Housing Finance Ltd. **

  • Bank Of Baroda

  • NABARD

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • Vedanta Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Talwandi Sabo Power Ltd. **

  • Tata Steel Ltd.

  • HDFC Credila Financial Services Pvt. Ltd. **

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

  • HDFC Bank Ltd. **

  • Eicher Motors Ltd.

  • Yes Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

  • IndusInd Bank Ltd. **

  • Tata International Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Shree Cements Ltd.

  • Cash Margin - Derivatives

  • Sundaram Finance Ltd.

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

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd. **

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Avenue Supermarts Ltd.

  • Ashok Leyland Ltd.

  • Info Edge (India) Ltd.

  • Container Corporation Of India Ltd.

  • IDBI Bank Ltd. **

  • Tata Motors Ltd.

  • Nayara Energy Ltd. **

  • IndusInd Bank Ltd. **

  • 182 Days Treasury Bills

  • Bank Of Baroda **

  • Bajaj Finance Ltd.

  • Voltas Ltd.

  • Exide Industries Ltd.

  • Bosch Ltd.

  • TGS Investment & Trade Pvt. Ltd. **

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • PI Industries Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • Union Bank Of India

  • State Government of Karnataka

  • Max Financial Services Ltd.

  • Zydus Wellness Ltd. **

  • ICICI Securities Ltd.

  • Marico Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Ltd.

  • Whirlpool of India Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • GAIL (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ambuja Cements Ltd.

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

  • State Government of Tamil Nadu

  • Vedanta Ltd. **

  • AU Small Finance Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Aspire Home Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Bajaj Consumer Care Ltd.

  • Power Finance Corporation Ltd. **

  • Colgate - Palmolive (India) Ltd.

  • Godrej Agrovet Ltd.

  • MRF Ltd.

  • LIC Housing Finance Ltd.

  • Hinduja Leyland Finance Ltd. **

  • Brigade Enterprises Ltd.

  • Relaxo Footwears Ltd.

  • Narayana Hrudayalaya Ltd.

  • Manappuram Finance Ltd. **

  • United Breweries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Tata Sons Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • Power Finance Corporation Ltd. **

  • Bank Of Baroda **

  • Astrazeneca Pharma India Ltd.

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • Thomas Cook (India) Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • 182 Days Treasury Bills

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • The Federal Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • IPCA Laboratories Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • Tata Housing Development Company Ltd. **

  • Varroc Engineering Ltd.

  • Petronet LNG Ltd.

  • Amara Raja Batteries Ltd.

  • Power Finance Corporation Ltd. **

  • Oil India Ltd.

  • Castrol India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vedanta Ltd. **

  • Oberoi Realty Ltd.

  • Page Industries Ltd.

  • Spicejet Ltd.

  • Sundaram Finance Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • State Government of Gujarat

  • Power Grid Corporation Of India Ltd. **

  • HDFC Ltd. **

  • NLC India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SJVN Ltd.

  • NTPC Ltd. **

  • Tata Motors Ltd. - DVR

  • Aegis Logistics Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Page Industries Ltd.

  • Max Financial Services Ltd.

  • PVR Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Petronet LNG Ltd.

  • Castrol India Ltd.

  • United Breweries Ltd.

  • Asian Paints Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindalco Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Power Grid Corporation Of India Ltd.

  • Dabur India Ltd.

  • Bajaj Finance Ltd.

  • Apollo Tyres Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Reliance Industries Ltd.

  • Lupin Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Ltd.

  • Eicher Motors Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Bank Of Baroda

  • Ashok Leyland Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Yes Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Automobiles - Passenger Cars

  • Paints

  • Metal - Non Ferrous

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Oil Exploration

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Airlines

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Insurance

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Retailing

  • BPO/ITeS

  • Batteries

  • Logistics

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Finance - Others

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Footwear

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Chemicals

  • Shipping

  • Travel Services

  • Lubricants

  • Textile

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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 ₹29,222.07 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 down ₹-0.06(-0.17%)yesterday to ₹35.59.

Among its top 3 holdings the fund has exposure to Net Current Assets, HDFC Ltd. and HDFC Bank 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 A1+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AAA

  • MFU

  • Rights

  • Sov

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