ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-09-2020

  • 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 -2.09 4.55 1.80 5.38 7.86 10.08
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 1.80 5.38 7.86 1.72 26,638.14
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated -11.65 0.35 6.41 1.61 37,191.67
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 0.38 3.50 7.35 1.99 2,905.35
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 0.28 3.17 8.13 2.09 2,414.25
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 8.47 6.74 6.06 2.42 721.11

Fund Holdings as on 31-August-2020

  • Net Current Assets

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Government Securities

  • Infosys Ltd.

  • Bharti Airtel Ltd.

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

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • HDFC Ltd.

  • Hindustan Unilever Ltd.

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

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

  • HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days)

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Government Securities

  • ITC Ltd.

  • United Breweries Ltd.

  • PVR Ltd.

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

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

  • Nirma Ltd. **

  • Tata Consultancy Services Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Biocon Ltd.

  • Britannia Industries Ltd.

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

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

  • PI Industries Ltd.

  • Power Finance Corporation Ltd. **

  • Hindalco Industries Ltd.

  • Cash Margin - Derivatives

  • Nuvoco Vistas Corporation Ltd. **

  • Sattva Holding & Trading **

  • Talwandi Sabo Power Ltd. **

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

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ultratech Cement Ltd.

  • GAIL (India) Ltd.

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

  • Coastal Gujarat Power Ltd. **

  • TMF Holdings Ltd. **

  • Vedanta Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • Muthoot Finance Ltd. **

  • Avanse Financial Services Ltd **

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Security And Intelligence Services Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Bajaj Finserv Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Government Securities

  • Mahindra & Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Steel Ltd.

  • Info Edge (India) Ltd.

  • ACC Ltd.

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

  • Wipro Ltd.

  • Exide Industries Ltd.

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

  • EMBASSY OFFICE PARKS REIT **

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Incline Realty Pvt. Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Voltas Ltd.

  • Bajaj Finance Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Relaxo Footwears Ltd.

  • Government Securities

  • Mahindra & Mahindra Financial Services Ltd.

  • Natco Pharma Ltd.

  • Container Corporation Of India Ltd.

  • LIC Housing Finance Ltd.

  • JMC Projects (India) Ltd. **

  • Bank Of Baroda

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

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

  • Vedanta Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • Asian Paints Ltd.

  • LIC Housing Finance Ltd. **

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

  • Motilal Oswal Home Finance Ltd **

  • Tata Motors Ltd. **

  • Divi's Laboratories Ltd.

  • ICICI Securities Ltd.

  • The Phoenix Mills Ltd.

  • Godrej Agrovet Ltd.

  • Brigade Enterprises Ltd.

  • IDFC First Bank Ltd. **

  • Narayana Hrudayalaya Ltd.

  • NHPC Ltd.

  • Bharat Forge Ltd.

  • Bharat Petroleum Corporation Ltd.

  • MRF Ltd.

  • Phoenix ARC Pvt Ltd **

  • Aadhar Housing Finance Ltd. **

  • Oberoi Realty Ltd.

  • Hindustan Aeronautics Ltd.

  • Apollo Tyres Ltd.

  • Oil India Ltd.

  • Shree Cements Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Government Securities

  • Prism Johnson Ltd. **

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

  • Bajaj Consumer Care Ltd.

  • Union Bank Of India

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd. **

  • Kalpataru Power Transmission Ltd.

  • PVR Ltd. **

  • Quess Corp Ltd. **

  • Siemens Ltd.

  • Tata Chemicals Ltd.

  • Nifty 50 Index Put option

  • Jubilant Foodworks Ltd.

  • Varroc Engineering Ltd.

  • KNR Constructions Ltd.

  • Coal India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Trent Ltd.

  • Wheels India Ltd.

  • DCB Bank Ltd.

  • Bosch Ltd.

  • NLC India Ltd.

  • Rural Electrification Corporation Ltd. **

  • Inox Leisure Ltd.

  • Sundaram Finance Holdings Ltd.

  • Cyient Ltd.

  • Karur Vysya Bank Ltd.

  • Equitas Holdings Ltd.

  • NTPC Ltd. **

  • Thomas Cook (India) Ltd.

  • Exide Industries Ltd.

  • NTPC Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Bank Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Apollo Tyres Ltd.

  • Motherson Sumi Systems Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Biocon Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Nifty Bank

  • Tech Mahindra Ltd.

  • HDFC Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Nifty 50 Index

View More
  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Housing

  • Auto Ancillary

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Retailing

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airlines

  • Finance - NBFC

  • Diamond & Jewellery

  • Insurance

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Steel & Iron Products

  • Batteries

  • Air Conditioners

  • Tyres & Allied

  • Footwear

  • Logistics

  • Paints

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Forgings

  • Shipping

  • Transmission Towers / Equipments

  • Electric Equipment

  • Chemicals

  • Mining & Minerals

  • Travel Services

View More

Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(CE)

  • 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

View More

About ICICI Prudential Balanced Advantage Fund

NULL

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 ₹26,638.14 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 ₹-0.07(-0.19%)yesterday to ₹37.42.

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