ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.40 1.61 17.56 12.73 11.54 11.19
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 17.56 12.73 11.54 1.69 36,815.96
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 33.09 14.05 14.40 1.63 42,775.92
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 16.29 12.31 10.58 1.84 6,123.64
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 19.21 11.69 12.24 2.05 5,129.61
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 17.88 12.20 10.81 1.98 2,742.88
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 10.77 9.65 8.78 2.10 2,119.83

Fund Holdings as on 31-October-2021

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • 364 Days Treasury Bills

  • Government Securities

  • Net Current Assets

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Government Securities

  • 91 Days Treasury Bills

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • 182 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • United Breweries Ltd.

  • Cipla Ltd.

  • 364 Days Treasury Bills

  • Ultratech Cement Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Nirma Ltd. **

  • Titan Company Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • State Government of Uttar Pradesh

  • PVR Ltd.

  • Britannia Industries Ltd.

  • Bank Of Baroda

  • Bharat Petroleum Corporation Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT **

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • Sattva Holding & Trading **

  • Nuvoco Vistas Corporation Ltd. **

  • PI Industries Ltd.

  • GAIL (India) Ltd.

  • SBI Cards & Payment Services Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • TMF Holdings Ltd. **

  • Voltas Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Coastal Gujarat Power Ltd. **

  • Container Corporation Of India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Wipro Ltd.

  • IDBI Bank Ltd. (Tier II) **

  • Avanse Financial Services Ltd **

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • Muthoot Finance Ltd. **

  • Government Securities

  • 364 Days Treasury Bills

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Indian Oil Corporation Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • The Great Eastern Shipping Company Ltd. **

  • Divi's Laboratories Ltd.

  • ACC Ltd.

  • Nayara Energy Ltd. **

  • 91 Days Treasury Bills

  • The Phoenix Mills Ltd.

  • Gland Pharma Ltd.

  • Lupin Ltd.

  • Relaxo Footwears Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Bharat Forge Ltd.

  • JMC Projects (India) Ltd. **

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • The Indian Hotels Company Ltd.

  • Vedanta Ltd.

  • Government Securities

  • State Bank Of India (Tier II - Basel III) **

  • AU Small Finance Bank Ltd. (Tier II) **

  • Tata Motors Ltd. **

  • Bharti Telecom Ltd. **

  • Manappuram Finance Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Angel Broking Ltd. **

  • Tata Steel Ltd. **

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • IDFC First Bank Ltd. **

  • Manappuram Finance Ltd. **

  • Kalpataru Power Transmission Ltd.

  • GMM Pfaudler Ltd.

  • Bajaj Finance Ltd. **

  • Sanofi India Ltd.

  • Phoenix ARC Pvt Ltd **

  • Sundaram Finance Ltd. **

  • 91 Days Treasury Bills

  • Prism Johnson Ltd. **

  • CreditAccess Grameen Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • UTI Asset Management Co Ltd

  • Oil India Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd. **

  • Bajaj Consumer Care Ltd.

  • 182 Days Treasury Bills

  • Nifty 50 Index Put option $$

  • Inox Leisure Ltd.

  • DCB Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Karur Vysya Bank Ltd.

  • NTPC Ltd. **

  • Britannia Industries Ltd. **

  • IIERT Oct 2018 II **!!

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Oil Exploration

  • Steel & Iron Products

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Air Conditioners

  • Logistics

  • Construction - Real Estate

  • Footwear

  • Forgings

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Airlines

View More

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL B-(SO)

  • Derivatives

  • Equity

  • FITCH A+

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • Rights

  • SOV

View More

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 ₹36,815.96 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 ₹-0.13(-0.27%)yesterday to ₹48.73.

Among its top 3 holdings the fund has exposure to TREPS, and

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