ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 5.73 6.41 8.30 7.35 9.27 10.66
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 8.30 7.35 9.27 1.74 26,122.94
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated -0.06 2.23 8.83 1.64 34,716.21
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 6.86 5.49 8.99 2.00 2,779.10
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 12.02 6.99 10.75 2.11 2,349.45
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 10.52 7.21 6.80 2.30 850.88

Fund Holdings as on 31-October-2020

  • Net Current Assets

  • Reliance Industries Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Government Securities

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

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Motherson Sumi Systems Ltd.

  • Hindustan Unilever Ltd.

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

  • TVS Motor Company Ltd.

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

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Government Securities

  • State Bank Of India

  • United Breweries Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

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

  • Britannia Industries Ltd.

  • Nirma Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • PVR Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Ultratech Cement Ltd.

  • 182 Days Treasury Bills

  • PI Industries Ltd.

  • Biocon Ltd.

  • 182 Days Treasury Bills

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

  • Power Finance Corporation Ltd. **

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

  • Nuvoco Vistas Corporation Ltd. **

  • Sattva Holding & Trading **

  • Talwandi Sabo Power Ltd. **

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Cash Margin - Derivatives

  • GAIL (India) Ltd.

  • Coastal Gujarat Power Ltd. **

  • TMF Holdings Ltd. **

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

  • Vedanta Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • ACC Ltd.

  • IDBI Bank Ltd. (Tier II) **

  • Avanse Financial Services Ltd **

  • Muthoot Finance Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • Nayara Energy Ltd. **

  • Info Edge (India) Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Government Securities

  • Indian Oil Corporation Ltd.

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

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • The Indian Hotels Company Ltd.

  • EMBASSY OFFICE PARKS REIT **

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

  • The Great Eastern Shipping Company Ltd. **

  • Wipro Ltd.

  • HDFC Bank Ltd. - 13 Nov 2020 (Duration - 91 Days)

  • Voltas Ltd.

  • Mahindra & Mahindra Ltd.

  • Exide Industries Ltd.

  • Government Securities

  • Relaxo Footwears Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • Vedanta Ltd.

  • JMC Projects (India) Ltd. **

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

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

  • Vedanta Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharti Telecom Ltd. **

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

  • Tata Motors Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Divi's Laboratories Ltd.

  • Natco Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Godrej Agrovet Ltd.

  • Bank Of Baroda

  • Brigade Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • LIC Housing Finance Ltd.

  • IDFC First Bank Ltd. **

  • MRF Ltd.

  • CreditAccess Grameen Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Securities Ltd.

  • Aadhar Housing Finance Ltd. **

  • Phoenix ARC Pvt Ltd **

  • GMM Pfaudler Ltd.

  • NHPC Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bajaj Auto Ltd.

  • Oil India Ltd.

  • UTI Asset Management Co Ltd

  • Hindustan Aeronautics Ltd.

  • Bajaj Finserv Ltd.

  • Prism Johnson Ltd. **

  • Bajaj Consumer Care Ltd.

  • The Great Eastern Shipping Company Ltd.

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

  • Shree Cements Ltd.

  • LIC Housing Finance Ltd.

  • Oberoi Realty Ltd.

  • The Federal Bank Ltd.

  • Tata Chemicals Ltd.

  • Quess Corp Ltd. **

  • PVR Ltd. **

  • Kalpataru Power Transmission Ltd.

  • Union Bank Of India

  • Angel Broking Ltd.

  • Jubilant Foodworks Ltd.

  • Varroc Engineering Ltd.

  • KNR Constructions Ltd.

  • Wheels India Ltd.

  • NLC India Ltd.

  • DCB Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Nifty 50 Index Put option

  • Inox Leisure Ltd.

  • Karur Vysya Bank Ltd.

  • NTPC Ltd. **

  • Sundaram Finance Holdings Ltd.

  • Titan Company Ltd.

  • Exide Industries Ltd.

  • United Breweries Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • HDFC Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Biocon Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Bajaj Auto Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Insurance

  • Metal - Non Ferrous

  • Finance - NBFC

  • Engineering - Construction

  • Diamond & Jewellery

  • Oil Exploration

  • Airlines

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • BPO/ITeS

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Batteries

  • Footwear

  • Forgings

  • Logistics

  • Finance - Stock Broking

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Investment

  • Finance - Asset Management

  • Shipping

  • Transmission Towers / Equipments

  • Chemicals

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Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH A

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • MFU

  • Rights

  • SOV

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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 ₹26,122.94 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 ₹0.05(0.12%)yesterday to ₹40.98.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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