ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 25-02-2021

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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 3.60 8.65 17.40 10.40 13.43 11.13
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 17.40 10.40 13.43 1.76 28,256.68
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 Unrated 23.58 9.01 16.75 1.74 38,278.66
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 14.61 8.41 14.35 2.28 2,886.60
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 18.67 9.50 13.88 2.04 2,618.15
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 14.02 8.15 9.34 2.17 1,188.33

Fund Holdings as on 31-January-2021

  • Net Current Assets

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • HDFC Ltd.

  • Bharti Airtel Ltd.

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

  • Motherson Sumi Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

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

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

  • JM Financial Capital Ltd. **

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Infina Finance Pvt. Ltd. **

  • PVR Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • Nirma Ltd. **

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Bajaj Finance Ltd. **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Tata Consultancy Services Ltd.

  • Eicher Motors Ltd.

  • Cash Margin - Derivatives

  • Ultratech Cement Ltd.

  • Aditya Birla Finance Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

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

  • GAIL (India) Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Sattva Holding & Trading **

  • Talwandi Sabo Power Ltd. **

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Biocon Ltd.

  • PI Industries Ltd.

  • JM Financial Products Ltd. **

  • TMF Holdings Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • Mahindra & Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • IDBI Bank Ltd. (Tier II) **

  • ACC Ltd.

  • Muthoot Finance Ltd. **

  • Avanse Financial Services Ltd **

  • Security And Intelligence Services Pvt. Ltd. **

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

  • Nayara Energy Ltd. **

  • Info Edge (India) Ltd.

  • Voltas Ltd.

  • Bharat Forge Ltd.

  • LIC Housing Finance Ltd.

  • EMBASSY OFFICE PARKS REIT **

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

  • ICICI Lombard General Insurance Company Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank Of Baroda

  • Motilal oswal finvest Ltd **

  • 182 Days Treasury Bill

  • The Indian Hotels Company Ltd.

  • Vedanta Ltd.

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

  • Government Securities

  • Walwhan Renewables Energy Ltd. **

  • Relaxo Footwears Ltd.

  • Brigade Enterprises Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • JMC Projects (India) Ltd. **

  • 364 Days Treasury Bills

  • Vedanta Ltd. **

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

  • The Phoenix Mills Ltd.

  • Power Finance Corporation Ltd. **

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

  • Bharti Telecom Ltd. **

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

  • Tata Motors Ltd. **

  • Godrej Agrovet Ltd.

  • MRF Ltd.

  • 91 Days Treasury Bills

  • Motilal Oswal Home Finance Ltd **

  • Wipro Ltd.

  • 364 Days Treasury Bills

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

  • CreditAccess Grameen Ltd.

  • SBI Life Insurance Company Ltd.

  • IDFC First Bank Ltd. **

  • Bajaj Auto Ltd.

  • Government Securities

  • Natco Pharma Ltd.

  • Divi's Laboratories Ltd.

  • Phoenix ARC Pvt Ltd **

  • GMM Pfaudler Ltd.

  • Aadhar Housing Finance Ltd. **

  • Hindustan Aeronautics Ltd.

  • ICICI Securities Ltd.

  • Oil India Ltd.

  • UTI Asset Management Co Ltd

  • The Federal Bank Ltd.

  • Gland Pharma Ltd.

  • Bajaj Consumer Care Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Prism Johnson Ltd. **

  • Union Bank Of India

  • Government Securities

  • LIC Housing Finance Ltd.

  • Tata Chemicals Ltd.

  • Jubilant Foodworks Ltd.

  • Exide Industries Ltd.

  • Angel Broking Ltd.

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

  • KNR Constructions Ltd.

  • Sanofi India Ltd.

  • Wheels India Ltd.

  • Oberoi Realty Ltd.

  • DCB Bank Ltd.

  • Inox Leisure Ltd.

  • Rural Electrification Corporation Ltd. **

  • Karur Vysya Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • NLC India Ltd.

  • NTPC Ltd. **

  • Wipro Ltd. $$

  • Exide Industries Ltd. $$

  • Eicher Motors Ltd. $$

  • Jubilant Foodworks Ltd. $$

  • Container Corporation of India Ltd. $$

  • HCL Technologies Ltd. $$

  • ACC Ltd. $$

  • Bajaj Auto Ltd. $$

  • PVR Ltd. $$

  • Tata Steel Ltd. $$

  • MRF Ltd. $$

  • Britannia Industries Ltd. $$

  • INFO edge india Ltd $$

  • United Breweries Ltd. $$

  • Oil & Natural Gas Corporation Ltd. $$

  • Ultratech Cement Ltd. $$

  • Biocon Ltd. $$

  • Hindalco Industries Ltd. $$

  • Motherson Sumi Systems Ltd. $$

  • Mahindra & Mahindra Ltd. $$

  • Larsen & Toubro Ltd. $$

  • NTPC Ltd. $$

  • Sun Pharmaceutical Industries Ltd. $$

  • Interglobe Aviation Ltd. $$

  • State Bank Of India $$

  • Tata Consultancy Services Ltd. $$

  • Titan Company Ltd. $$

  • Tech Mahindra Ltd. $$

  • Maruti Suzuki India Ltd. $$

  • ICICI Bank Ltd. $$

  • Cipla Ltd. $$

  • ITC Ltd. $$

  • HDFC Ltd. $$

  • Hindustan Unilever Ltd. $$

  • Bharti Airtel Ltd. $$

  • HDFC Bank Ltd. $$

  • Kotak Mahindra Bank Ltd. $$

  • Infosys Ltd. $$

  • Reliance Industries Ltd. $$

  • Nifty 50 Index $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Food

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Engineering - Construction

  • Airlines

  • Finance - NBFC

  • Diamond & Jewellery

  • Oil Exploration

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Insurance

  • Construction - Real Estate

  • BPO/ITeS

  • Air Conditioners

  • Forgings

  • Hotel, Resort & Restaurants

  • Footwear

  • Logistics

  • Tyres & Allied

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Shipping

  • Transmission Towers / Equipments

  • Chemicals

  • Batteries

View More

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL BBB(SO)

  • Derivatives

  • Equity

  • FITCH A

  • ICRA A

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • MFU

  • Rights

  • SOV

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About ICICI Prudential Balanced Advantage Fund

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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 ₹28,256.68 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 ₹0.09(0.2%)yesterday to ₹44.68.

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