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 0.45 3.06 7.75 10.28 10.27 10.80
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.75 10.28 10.27 1.68 29,104.88
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 13.97 15.85 11.45 1.73 42,592.25
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 7.26 10.31 9.52 2.24 2,802.98
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.88 12.77 10.13 2.12 1,876.37

Fund Holdings as on 31-May-2019

  • Net Current Assets

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

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Chennai Petroleum Corporation Ltd. **

  • TVS Motor Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd. **

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • Indiabulls Housing Finance Ltd. **

  • State Bank Of India **

  • TREPS

  • Power Finance Corporation Ltd. **

  • Indian Oil Corporation Ltd.

  • PVR Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • NABARD

  • Tata Steel Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Hindalco Industries Ltd.

  • Talwandi Sabo Power Ltd. **

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

  • Eicher Motors Ltd.

  • HDFC Credila Financial Services Pvt. Ltd. **

  • HDFC Bank Ltd. **

  • Shree Cements Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd. **

  • Sundaram Finance Ltd.

  • Tata International Ltd. **

  • Talwandi Sabo Power Ltd. **

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

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

  • Lupin Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Vedanta Ltd. **

  • Ashok Leyland Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Container Corporation Of India Ltd.

  • IDBI Bank Ltd. **

  • Cash Margin - Derivatives

  • Nayara Energy Ltd. **

  • The Federal Bank Ltd. - 26 Aug 2019 (Duration - 91 Days)

  • Tata Motors Ltd.

  • IndusInd Bank Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • Bank Of Baroda **

  • Info Edge (India) Ltd.

  • LIC Housing Finance Ltd. **

  • HDFC Standard Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Yes Bank Ltd.

  • AU Small Finance Bank Ltd. **

  • TGS Investment & Trade Pvt. Ltd. **

  • Exide Industries Ltd.

  • Bosch Ltd.

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • Rural Electrification Corporation Ltd.

  • RBL Bank Ltd. - 10 Jul 2019 (Duration - 91 Days)

  • Dabur India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Housing and Urban Development Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Rural Electrification Corporation Ltd. **

  • National Housing Bank **

  • Marico Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Max Financial Services Ltd.

  • State Government of Karnataka

  • ACC Ltd.

  • NABARD **

  • Zydus Wellness Ltd. **

  • United Breweries Ltd.

  • GAIL (India) Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • IndusInd Bank Ltd.

  • Whirlpool of India Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Securities Ltd.

  • Apollo Tyres Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ambuja Cements Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Union Bank Of India

  • Bajaj Consumer Care Ltd.

  • Vedanta Ltd. **

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

  • State Government of Tamil Nadu

  • LIC Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Aspire Home Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Godrej Agrovet Ltd.

  • Colgate - Palmolive (India) Ltd.

  • MRF Ltd.

  • Narayana Hrudayalaya Ltd.

  • Relaxo Footwears Ltd.

  • Hinduja Leyland Finance Ltd. **

  • Brigade Enterprises Ltd.

  • Manappuram Finance Ltd. **

  • Alembic Pharmaceuticals Ltd.

  • Tata Sons Ltd. **

  • Tata Chemicals Ltd.

  • Power Finance Corporation Ltd. **

  • Bank Of Baroda **

  • The Great Eastern Shipping Company Ltd.

  • The Federal Bank Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • 91 Days Treasury Bills

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Biocon Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • IPCA Laboratories Ltd.

  • Tata Housing Development Company Ltd. **

  • Petronet LNG Ltd.

  • Varroc Engineering Ltd.

  • Oil India Ltd.

  • Page Industries Ltd.

  • Power Finance Corporation Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • Castrol India Ltd.

  • Spicejet Ltd.

  • Oberoi Realty Ltd.

  • Thomas Cook (India) Ltd.

  • Vedanta Ltd. **

  • Sundaram Finance Holdings Ltd.

  • Wipro Ltd.

  • Karur Vysya Bank Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Amara Raja Batteries Ltd.

  • NTPC Ltd. **

  • Tata Motors Ltd. - DVR

  • Mahindra & Mahindra Financial Services Ltd.

  • Page Industries Ltd.

  • Max Financial Services Ltd.

  • PVR Ltd.

  • Castrol India Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • United Breweries Ltd.

  • Bharat Electronics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Dabur India Ltd.

  • Eicher Motors Ltd.

  • Apollo Tyres Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • Yes Bank Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Ashok Leyland Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Food

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Paints

  • Metal - Non Ferrous

  • Finance - NBFC

  • Oil Exploration

  • Insurance

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Airlines

  • Retailing

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Logistics

  • BPO/ITeS

  • Batteries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Air Conditioners

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Construction - Real Estate

  • Footwear

  • Hospital & Healthcare Services

  • Chemicals

  • Shipping

  • Textile

  • Travel Services

  • Lubricants

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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 ₹29,104.88 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 ₹0.1(0.28%)yesterday to ₹36.03.

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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • FITCH AAA

  • ICRA A

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AAA

  • MFU

  • Rights

  • Sov

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