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 1.09 -2.26 1.06 8.86 12.77 10.67
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 0.22 -8.01 2.96 11.70 13.14 13.45

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 1.06 8.86 12.77 1.94 28,243.95
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 -0.82 12.57 15.90 2.27 37,157.33
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 -0.82 12.57 15.90 2.27 37,157.33

Fund Holdings as on 31-October-2018

  • Net Current Assets

  • Nifty 50 Index

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

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • ICICI Bank Ltd.

  • HDFC Ltd. **

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd. **

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • PVR Ltd.

  • Vedanta Ltd. **

  • GAIL (India) Ltd.

  • ICICI Bank Ltd. **

  • HDFC Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Vedanta Ltd.

  • Vedanta Ltd. **

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • Rural Electrification Corporation Ltd. **

  • Tata Steel Ltd.

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Wipro Ltd.

  • Interglobe Aviation Ltd.

  • Container Corporation Of India Ltd.

  • Cash Margin - Derivatives

  • HDFC Credila Financial Services Pvt. Ltd. **

  • HDFC Bank Ltd.

  • Coal India Ltd.

  • Bank Of Baroda

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

  • IndusInd Bank Ltd. **

  • Tata International Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Sundaram Finance Ltd.

  • Apollo Tyres Ltd.

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

  • Zee Entertainment Enterprises Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CBLO

  • Canara Bank **

  • Tata Sons Ltd. **

  • Bharat Electronics Ltd.

  • Avenue Supermarts Ltd.

  • Bosch Ltd.

  • Yes Bank Ltd.

  • Vedanta Ltd. **

  • IndusInd Bank Ltd.

  • Shree Cements Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • PI Industries Ltd.

  • IDBI Bank Ltd. **

  • Nayara Energy Ltd. **

  • LIC Housing Finance Ltd. **

  • Axis Bank Ltd. **

  • NABARD **

  • IndusInd Bank Ltd. **

  • Reliance Industries Ltd. **

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Exide Industries Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • TGS Investment & Trade Pvt. Ltd. **

  • Dabur India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Axis Bank Ltd. **

  • Petronet LNG Ltd.

  • State Government of Rajasthan

  • Mahindra & Mahindra Ltd.

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

  • The Great Eastern Shipping Company Ltd. **

  • Ambuja Cements Ltd.

  • Tata Steel Ltd. **

  • LIC Housing Finance Ltd.

  • ICICI Securities Ltd.

  • Info Edge (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • Bahadur Chand Investments Private Ltd. **

  • Max Financial Services Ltd.

  • Whirlpool of India Ltd.

  • Union Bank Of India

  • Bajaj Corp Ltd.

  • Muthoot Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd. **

  • Rural Electrification Corporation Ltd.

  • Godrej Agrovet Ltd.

  • Power Finance Corporation Ltd. **

  • Voltas Ltd.

  • IndusInd Bank Ltd. **

  • Government Securities

  • Power Finance Corporation Ltd.

  • MRF Ltd.

  • Bank Of Baroda **

  • SBI Life Insurance Company Ltd.

  • Biocon Ltd.

  • Daimler Financial Services India Pvt. Ltd. **

  • Castrol India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Relaxo Footwears Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Tata Chemicals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Manappuram Finance Ltd. **

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Aegis Logistics Ltd.

  • The Federal Bank Ltd.

  • IPCA Laboratories Ltd.

  • Power Finance Corporation Ltd. **

  • Astrazeneca Pharma India Ltd.

  • Thomas Cook (India) Ltd.

  • Rural Electrification Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Varroc Engineering Ltd.

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Housing Development Company Ltd. **

  • Brigade Enterprises Ltd.

  • State Government of Haryana

  • Amara Raja Batteries Ltd.

  • United Breweries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vedanta Ltd. **

  • Sundaram Finance Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Ltd. - DVR

  • NTPC Ltd. **

  • Tata Steel Ltd. Partly Paid Shares

  • Tata Steel Ltd. **

  • Government Securities

  • Page Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Max Financial Services Ltd.

  • Container Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Petronet LNG Ltd.

  • United Breweries Ltd.

  • Motherson Sumi Systems Ltd.

  • Bharat Electronics Ltd.

  • Exide Industries Ltd.

  • Oil India Ltd.

  • Castrol India Ltd.

  • Dabur India Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ashok Leyland Ltd.

  • Apollo Tyres Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Bosch Ltd.

  • Bank Of Baroda

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Yes Bank Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Britannia Industries Ltd.

  • State Bank Of India

  • Wipro Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Refineries

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - NBFC

  • Paints

  • Industrial Gases & Fuels

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Logistics

  • Steel & Iron Products

  • Airlines

  • Tyres & Allied

  • Oil Exploration

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Retailing

  • Batteries

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - Stock Broking

  • BPO/ITeS

  • Solvent Extraction

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Air Conditioners

  • Footwear

  • Hospital & Healthcare Services

  • Lubricants

  • Chemicals

  • Shipping

  • Travel Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Textile

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 ₹28,243.95 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 ₹0.15(0.45%)yesterday to ₹33.47.

Among its top 3 holdings the fund has exposure to Net Current Assets, Nifty 50 Index and HDFC Bank Ltd. - 30 Jan 2019 (Duration - 91 Days)

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

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AAA

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • MFU

  • Rights

  • SOV

View More