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 0.00 4.58 1.63 10.97 12.38 10.73
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 0.76 6.95 -0.88 14.96 12.68 13.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 1.63 10.97 12.38 1.96 29,291.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 -0.31 12.29 12.11 2.03 2,986.74
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 -4.09 15.67 15.28 2.14 38,502.45
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 -4.09 15.67 15.28 2.14 38,502.45
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 -3.29 13.07 13.47 2.47 1,391.93

Fund Holdings as on 31-December-2018

  • Net Current Assets

  • Nifty 50 Index

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd. - 25 Mar 2019 (Duration - 91 Days)

  • Axis Bank Ltd.

  • ITC Ltd.

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

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd. **

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd. **

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Axis Bank Ltd. **

  • Maruti Suzuki India Ltd.

  • Reliance CPSE ETF

  • Asian Paints Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Indiabulls Housing Finance Ltd. **

  • Bajaj Finserv Ltd.

  • PVR Ltd.

  • LIC Housing Finance Ltd. **

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd. **

  • State Bank Of India **

  • Titan Company Ltd.

  • Power Finance Corporation Ltd. **

  • Axis Bank Ltd. **

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • Interglobe Aviation Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Bank Of Baroda

  • HDFC Ltd. **

  • Vedanta Ltd.

  • Rural Electrification Corporation Ltd. **

  • Wipro Ltd.

  • Bajaj Finance Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • HDFC Credila Financial Services Pvt. Ltd. **

  • HDFC Bank Ltd.

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

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Container Corporation Of India Ltd.

  • The Indian Hotels Company Ltd.

  • Tata International Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Avenue Supermarts Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Shree Cements Ltd.

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

  • Ultratech Cement Ltd.

  • Sundaram Finance Ltd.

  • Tata Sons Ltd. **

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • Vedanta Ltd. **

  • Yes Bank Ltd.

  • Cash Margin - Derivatives

  • Procter & Gamble Hygiene and Health Care Ltd.

  • IDBI Bank Ltd. **

  • Tata Motors Ltd.

  • Nayara Energy Ltd. **

  • LIC Housing Finance Ltd. **

  • Exide Industries Ltd.

  • L&T Finance Ltd. **

  • Bosch Ltd.

  • Reliance Industries Ltd.

  • Dabur India Ltd.

  • Bank Of Baroda **

  • IDFC First Bank Ltd. **

  • GAIL (India) Ltd.

  • PI Industries Ltd.

  • TGS Investment & Trade Pvt. Ltd. **

  • LIC Housing Finance Ltd.

  • Info Edge (India) Ltd.

  • Petronet LNG Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Securities Ltd.

  • Marico Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Max Financial Services Ltd.

  • Tata Steel Ltd. **

  • Apollo Tyres Ltd.

  • Bharat Electronics Ltd.

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

  • Bahadur Chand Investments Private Ltd. **

  • Union Bank Of India

  • Whirlpool of India Ltd.

  • Bajaj Corp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Muthoot Finance Ltd.

  • Vedanta Ltd. **

  • Voltas Ltd.

  • AU Small Finance Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Axis Bank Ltd. **

  • SBI Life Insurance Company Ltd.

  • HDFC Ltd. **

  • MRF Ltd.

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Godrej Agrovet Ltd.

  • Biocon Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Manappuram Finance Ltd. **

  • Relaxo Footwears Ltd.

  • Tata Chemicals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Sons Ltd. **

  • Bank Of Baroda **

  • Power Finance Corporation Ltd. **

  • Aegis Logistics Ltd.

  • Thomas Cook (India) Ltd.

  • Brigade Enterprises Ltd.

  • Rural Electrification Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • 182 Days Treasury Bills

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Varroc Engineering Ltd.

  • Astrazeneca Pharma India Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • Tata Housing Development Company Ltd. **

  • State Government of Haryana

  • Amara Raja Batteries Ltd.

  • United Breweries Ltd.

  • Power Finance Corporation Ltd. **

  • Castrol India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Vedanta Ltd. **

  • Oil India Ltd.

  • Karur Vysya Bank Ltd.

  • Sundaram Finance Holdings Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Ltd. - DVR

  • NTPC Ltd. **

  • NLC India Ltd.

  • Page Industries Ltd.

  • Tata Steel Ltd. Partly Paid Shares

  • SJVN Ltd.

  • Tata Steel Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Max Financial Services Ltd.

  • Petronet LNG Ltd.

  • Castrol India Ltd.

  • Ambuja Cements Ltd.

  • United Breweries Ltd.

  • Exide Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Container Corporation of India Ltd.

  • Dabur India Ltd.

  • Asian Paints Ltd.

  • Lupin Ltd.

  • Eicher Motors Ltd.

  • Motherson Sumi Systems Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Tyres Ltd.

  • Bosch Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Bank Of Baroda

  • Tata Motors Ltd.

  • Yes Bank Ltd.

  • Cipla Ltd.

  • Ashok Leyland Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Food

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Paints

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Airlines

  • Oil Exploration

  • Logistics

  • Mining & Minerals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Retailing

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Batteries

  • Insurance

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Finance - Stock Broking

  • Finance - Others

  • Solvent Extraction

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Chemicals

  • Footwear

  • Hospital & Healthcare Services

  • Shipping

  • Travel Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Lubricants

  • Textile

View More

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 ₹29,291.59 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 ₹-0.12(-0.35%)yesterday to ₹34.11.

Among its top 3 holdings the fund has exposure to Net Current Assets, Nifty 50 Index 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

  • BWR AA

  • CARE A+

  • CARE A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • MFU

  • Rights

  • Sov

View More