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 -1.20 1.02 4.97 9.32 13.94 10.94
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI -5.04 1.82 11.58 13.18 14.64 13.81

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 4.97 9.32 13.94 2.11 29,156.43
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 1.04 10.70 12.86 2.38 3,227.94
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 6.75 13.17 16.94 2.25 39,215.18
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 6.75 13.17 16.94 2.25 39,215.18
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.33 9.56 14.84 2.50 1,039.07

Fund Holdings as on 31-August-2018

  • Net Current Assets

  • HDFC Bank Ltd. - 31 Oct 2018 (Duration - 90 Days)

  • HDFC Bank Ltd.

  • CBLO

  • HDFC Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • HDFC Ltd. **

  • Tech Mahindra Ltd.

  • Motherson Sumi Systems Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd. **

  • Larsen & Toubro Ltd.

  • IndusInd Bank Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd. **

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finserv Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • PVR Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd. **

  • Tata Consultancy Services Ltd.

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • Cash Margin - Derivatives

  • HDFC Bank Ltd. **

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • Rural Electrification Corporation Ltd. **

  • IndusInd Bank Ltd.

  • Wipro Ltd.

  • Container Corporation Of India Ltd.

  • Dabur India Ltd.

  • Coal India Ltd.

  • Tata Capital Housing Finance Ltd. **

  • Ashok Leyland Ltd.

  • HDFC Credila Financial Services Pvt. Ltd. **

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

  • Government Securities

  • IndusInd Bank Ltd. **

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Government Securities

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Shree Cements Ltd.

  • Tata International Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Glaxosmithkline Consumer Healthcare Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Sundaram Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Steel Ltd.

  • Apollo Tyres Ltd.

  • Oil & Natural Gas Corporation Ltd.

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

  • Bosch Ltd.

  • Interglobe Aviation Ltd.

  • Vedanta Ltd. **

  • NABARD **

  • Exide Industries Ltd.

  • Tata Sons Ltd. **

  • Tata Sons Ltd. **

  • Yes Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • PI Industries Ltd.

  • IDBI Bank Ltd. **

  • Nayara Energy Ltd. **

  • LIC Housing Finance Ltd. **

  • Muthoot Finance Ltd.

  • Axis Bank Ltd. **

  • Reliance Industries Ltd. **

  • ICICI Securities Ltd.

  • IndusInd Bank Ltd. **

  • Colgate - Palmolive (India) Ltd.

  • TGS Investment & Trade Pvt. Ltd. **

  • Axis Bank Ltd. **

  • Biocon Ltd.

  • Petronet LNG Ltd.

  • State Government of Rajasthan

  • Vedanta Ltd.

  • Whirlpool of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Government Securities

  • Info Edge (India) Ltd.

  • Tata Steel Ltd. **

  • Bajaj Corp Ltd.

  • Union Bank Of India

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Bahadur Chand Investments Private Ltd. **

  • Tata Chemicals Ltd.

  • HDFC Ltd. **

  • Amara Raja Batteries Ltd.

  • SBI Life Insurance Company Ltd.

  • Godrej Agrovet Ltd.

  • MRF Ltd.

  • Vedanta Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Bank Of Baroda **

  • Power Finance Corporation Ltd. **

  • Voltas Ltd.

  • Thomas Cook (India) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Daimler Financial Services India Pvt. Ltd. **

  • Castrol India Ltd.

  • Oil India Ltd.

  • Relaxo Footwears Ltd.

  • Bharat Heavy Electricals Ltd.

  • Astrazeneca Pharma India Ltd.

  • Varroc Engineering Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Manappuram Finance Ltd. **

  • IPCA Laboratories Ltd.

  • Aegis Logistics Ltd.

  • The Great Eastern Shipping Company Ltd.

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd. **

  • United Breweries Ltd.

  • Brigade Enterprises Ltd.

  • Idea Cellular Ltd.

  • Rural Electrification Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • State Government of Haryana

  • Axis Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Tata Housing Development Company Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • Dalmia Bharat Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd. **

  • Sundaram Finance Holdings Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Tata Motors Ltd. - DVR

  • Tata Steel Ltd. Partly Paid Shares

  • NTPC Ltd. **

  • Government Securities

  • Tata Steel Ltd. **

  • LIC Housing Finance Ltd.

  • Max Financial Services Ltd.

  • Container Corporation of India Ltd.

  • JSW Steel Ltd.

  • Petronet LNG Ltd.

  • Dalmia Bharat Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Tata Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Oil India Ltd.

  • Amara Raja Batteries Ltd.

  • Castrol India Ltd.

  • Lupin Ltd.

  • Exide Industries Ltd.

  • Bank Of Baroda

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Yes Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Apollo Tyres Ltd.

  • Bajaj Finance Ltd.

  • Bosch Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Nifty Bank

  • Ashok Leyland Ltd.

  • NTPC Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Refineries

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Film Production, Distribution & Entertainment

  • Logistics

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Batteries

  • Oil Exploration

  • Retailing

  • Diamond & Jewellery

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Solvent Extraction

  • BPO/ITeS

  • Fertilizers

  • Air Conditioners

  • Travel Services

  • Hospital & Healthcare Services

  • Lubricants

  • Footwear

  • Shipping

  • Construction - Real Estate

  • Breweries & Distilleries

  • 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 ₹29,156.43 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 ₹-0.31(-0.92%)yesterday to ₹33.51.

Among its top 3 holdings the fund has exposure to Net Current Assets, HDFC Bank Ltd. - 31 Oct 2018 (Duration - 90 Days) 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

  • BWR AA

  • BWR AAA

  • CARE A+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • MFU

  • Rights

  • Sov

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