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 -2.31 0.29 3.32 7.27 9.06 10.46
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 3.32 7.27 9.06 1.71 27,797.58
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 0.87 9.64 9.53 1.90 41,471.54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 1.62 6.81 8.39 2.09 2,697.37
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.45 8.77 8.99 2.15 2,194.53
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 2.13 6.10 7.75 2.47 536.17

Fund Holdings as on 31-July-2019

  • Net Current Assets

  • HDFC Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd. - 29 Oct 2019 (Duration - 91 Days)

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • NTPC Ltd.

  • Nifty 50 Index

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd. **

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Reverse Repo

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India **

  • Maruti Suzuki India Ltd.

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. - 29 Oct 2019 (Duration - 91 Days)

  • LIC Housing Finance Ltd. **

  • Cholamandalam Investment And Finance Company Ltd. **

  • IIFL Home Finance Ltd. **

  • PVR Ltd.

  • Piramal Enterprises Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Bank Of Baroda

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

  • Talwandi Sabo Power Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Indian Oil Corporation Ltd.

  • HDFC Bank Ltd. **

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • TREPS

  • IndusInd Bank Ltd. **

  • Avenue Supermarts Ltd.

  • Tata International Ltd. **

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • Talwandi Sabo Power Ltd. **

  • The Indian Hotels Company Ltd.

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

  • Shree Cements Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Sundaram Finance Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • NABARD **

  • Vedanta Ltd. **

  • The Federal Bank Ltd. - 29 Oct 2019 (Duration - 91 Days)

  • Zee Entertainment Enterprises Ltd.

  • Info Edge (India) Ltd.

  • Government Securities

  • IDBI Bank Ltd. **

  • HDFC Ltd.

  • Nayara Energy Ltd. **

  • Container Corporation Of India Ltd.

  • Bank Of Baroda **

  • IndusInd Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Bajaj Finance Ltd.

  • United Breweries Ltd.

  • AU Small Finance Bank Ltd. **

  • PI Industries Ltd.

  • TGS Investment & Trade Pvt. Ltd. **

  • Voltas Ltd.

  • Bharat Electronics Ltd.

  • Rural Electrification Corporation Ltd. **

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Rural Electrification Corporation Ltd. **

  • HDFC Standard Life Insurance Company Ltd.

  • HDFC Ltd. **

  • Procter & Gamble Hygiene and Health Care Ltd.

  • National Housing Bank **

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • NABARD **

  • HDFC Ltd. **

  • Exide Industries Ltd.

  • Cash Margin - Derivatives

  • Zydus Wellness Ltd. **

  • Bosch Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Zydus Wellness Ltd. **

  • ACC Ltd.

  • Zydus Wellness Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Marico Ltd.

  • ICICI Securities Ltd.

  • Whirlpool of India Ltd.

  • IndusInd Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Yes Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vedanta Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • Union Bank Of India

  • Ambuja Cements Ltd.

  • AU Small Finance Bank Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • SBI Cards & Payment Services Pvt. Ltd. **

  • Aspire Home Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • GAIL (India) Ltd.

  • Reliance CPSE ETF

  • Dabur India Ltd.

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

  • Colgate - Palmolive (India) Ltd.

  • Max Financial Services Ltd.

  • Bajaj Consumer Care Ltd.

  • Godrej Agrovet Ltd.

  • MRF Ltd.

  • Hinduja Leyland Finance Ltd. **

  • Relaxo Footwears Ltd.

  • Brigade Enterprises Ltd.

  • Narayana Hrudayalaya Ltd.

  • Manappuram Finance Ltd. **

  • Jubilant Foodworks Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Oil India Ltd.

  • Tata Sons Ltd. **

  • Bank Of Baroda **

  • Power Finance Corporation Ltd. **

  • 364 Days Treasury Bills

  • Tata Chemicals Ltd.

  • Reliance Jio Infocomm Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • 91 Days Treasury Bills

  • Aditya Birla Money Ltd. **

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • Rural Electrification Corporation Ltd. **

  • The Federal Bank Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • Tata Housing Development Company Ltd. **

  • Petronet LNG Ltd.

  • IDFC First Bank Ltd. - 23 Sep 2019 (Duration - 91 Days)

  • ICICI Prudential Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • Varroc Engineering Ltd.

  • Spicejet Ltd.

  • Oberoi Realty Ltd.

  • Vedanta Ltd. **

  • RBL Bank Ltd. - 08 Aug 2019 (Duration - 91 Days)

  • Mindtree Ltd.

  • Apollo Tyres Ltd.

  • Page Industries Ltd.

  • Thomas Cook (India) Ltd.

  • IPCA Laboratories Ltd.

  • Sundaram Finance Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • NLC India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • NTPC Ltd. **

  • Tata Motors Ltd. - DVR

  • Natco Pharma Ltd.

  • SJVN Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation Of India Ltd.

  • Yes Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Consultancy Services Ltd.

  • Bank Of Baroda

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Lupin Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Food

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Paints

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Insurance

  • Finance - NBFC

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Airlines

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Logistics

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Batteries

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Construction - Real Estate

  • Finance - Others

  • Footwear

  • Hospital & Healthcare Services

  • Chemicals

  • Shipping

  • Textile

  • Travel Services

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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 ₹27,797.58 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 ₹0.01(0.03%)yesterday to ₹35.14.

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

  • CARE A+

  • 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 A1+

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Rights

  • Sov

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