ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 19-05-2022

  • 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 -2.40 -1.95 6.70 11.13 9.49 10.78
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 6.70 11.13 9.49 1.65 39,760.93
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 12.28 12.82 10.81 1.60 43,950.49
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 2.77 10.05 7.48 1.90 6,760.98
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.38 8.88 7.77 1.97 6,017.24
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 0.54 8.34 7.43 1.93 3,012.52
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 1.83 7.26 6.42 2.07 1,989.72

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd.

  • 5.53% Government Securities

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 6.54% Government Securities

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • 364 Days Treasury Bills

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • 5.38% Government Securities

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Systems Ltd.

  • Net Current Assets

  • 91 Days Treasury Bills

  • Avenue Supermarts Ltd.

  • 364 Days Treasury Bills

  • ITC Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Hindalco Industries Ltd.

  • 91 Days Treasury Bills

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • Britannia Industries Ltd.

  • 364 Days Treasury Bills

  • 4.93% Government Securities

  • Vedanta Ltd. **

  • Titan Company Ltd.

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 9.5% Nirma Ltd. **

  • Tata Consultancy Services Ltd.

  • Bank Of Baroda

  • Cash Margin - Derivatives

  • United Breweries Ltd.

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • PVR Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Sattva Holding & Trading **

  • Motherson Sumi Wiring India Ltd.

  • PI Industries Ltd.

  • TMF Holdings Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Voltas Ltd.

  • Container Corporation Of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • 9.7% Coastal Gujarat Power Ltd. **

  • 9.4% IDBI Bank Ltd. (Tier II) **

  • 6.67% Government Securities

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • ICICI Lombard General Insurance Company Ltd.

  • 11.4% Avanse Financial Services Ltd **

  • 364 Days Treasury Bills

  • 8.9% Prestige Estates Projects Ltd. **

  • Wipro Ltd.

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III)

  • GAIL (India) Ltd.

  • The Indian Hotels Company Ltd.

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • ACC Ltd.

  • 9% Nayara Energy Ltd. **

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • 91 Days Treasury Bills

  • Lupin Ltd.

  • Divi's Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Ambuja Cements Ltd.

  • 9.8% JMC Projects (India) Ltd. **

  • 8.85% HDFC Bank Ltd. (Additional Tier 1 - Basel III) **

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 7.5% Tata Motors Ltd. **

  • 6% Motilal Oswal Home Finance Ltd **

  • Sundaram Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Communications Ltd.

  • Kalpataru Power Transmission Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 91 Days Treasury Bills

  • Gland Pharma Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Sanofi India Ltd.

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Hindustan Aeronautics Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • 9.5% Prism Johnson Ltd. **

  • 7.4% Avanse Financial Services Ltd **

  • 91 Days Treasury Bills

  • 6.85% DME Development Ltd. **

  • 6.85% DME Development Ltd. **

  • 6.85% DME Development Ltd. **

  • 6.85% DME Development Ltd. **

  • 6.85% DME Development Ltd. **

  • 182 Days Treasury Bills

  • 6.1% Government Securities

  • GMM Pfaudler Ltd.

  • Inox Leisure Ltd.

  • Relaxo Footwears Ltd.

  • Bajaj Consumer Care Ltd.

  • 6.85% DME Development Ltd.

  • 6.85% DME Development Ltd.

  • 6.85% DME Development Ltd.

  • 6.85% DME Development Ltd. **

  • 6.85% DME Development Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • DCB Bank Ltd.

  • Karur Vysya Bank Ltd.

  • 8.49% NTPC Ltd. **

  • Cholamandalam Investment and Finance Company Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • SBI Life Insurance Company Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Divi's Laboratories Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Mahindra & Mahindra Ltd. (Covered call) $$

  • Cipla Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Oil Exploration

  • Steel & Iron Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Retailing

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Consumer Food

  • Diamond & Jewellery

  • Finance - NBFC

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Logistics

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Forgings

  • Construction - Real Estate

  • Transmission Towers / Equipments

  • Airlines

  • Engineering - Industrial Equipments

  • Footwear

View More

Fund Manager

  • CARE A+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • FITCH A+

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA A+

  • 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 ₹39,760.93 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 ₹-0.47(-0.96%)yesterday to ₹48.38.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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