ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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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 1.37 4.44 13.05 10.17 8.92 10.87
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 13.05 10.17 8.92 1.75 28,528.08
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 9.21 11.56 7.86 1.68 44,497.48
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.38 7.43 8.29 2.04 2,725.75
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.43 10.44 7.27 2.11 2,694.45
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 9.46 7.31 4.69 2.46 680.40

Fund Holdings as on 31-December-2019

  • Net Current Assets

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Government Securities

  • State Bank Of India

  • ITC Ltd.

  • Motherson Sumi Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd. **

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Bank Ltd. - 31 Jan 2020 (Duration - 91 Days)

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Cash Margin - Derivatives

  • United Breweries Ltd.

  • PVR Ltd.

  • 91 Days Treasury Bills

  • Cipla Ltd.

  • ICICI Bank Ltd. **

  • Asian Paints Ltd.

  • Power Finance Corporation Ltd. **

  • State Bank Of India **

  • Axis Bank Ltd. - 31 Jan 2020 (Duration - 91 Days)

  • Eicher Motors Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

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

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

  • Bank Of Baroda

  • IndusInd Bank Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finance Ltd.

  • Tata International Ltd. **

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

  • Talwandi Sabo Power Ltd. **

  • Biocon Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Vedanta Ltd.

  • Muthoot Finance Ltd. **

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • Sundaram Finance Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Securities Ltd.

  • The Indian Hotels Company Ltd.

  • NABARD **

  • PI Industries Ltd.

  • Vedanta Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC Housing Finance Ltd. **

  • Tata Motors Ltd.

  • TMF Holdings Ltd. **

  • HDFC Ltd. **

  • IDBI Bank Ltd. **

  • Nayara Energy Ltd. **

  • IndusInd Bank Ltd. **

  • Voltas Ltd.

  • Container Corporation Of India Ltd.

  • LIC Housing Finance Ltd. **

  • Housing and Urban Development Corporation Ltd.

  • Nirma Ltd. **

  • Bosch Ltd.

  • Exide Industries Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Bank Of Baroda **

  • Info Edge (India) Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • JM Financial Services Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Zydus Wellness Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • Lupin Ltd.

  • Ultratech Cement Ltd.

  • ACC Ltd.

  • Bharat Electronics Ltd.

  • Relaxo Footwears Ltd.

  • The Phoenix Mills Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Vedanta Ltd. **

  • JMC Projects (India) Ltd. **

  • Jubilant Foodworks Ltd.

  • State Bank Of India **

  • Government Securities

  • Mahindra & Mahindra Ltd.

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • MRF Ltd.

  • Godrej Agrovet Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Government Securities

  • HDFC Bank Ltd.

  • Union Bank Of India

  • Bajaj Consumer Care Ltd.

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

  • Manappuram Finance Ltd. **

  • Oberoi Realty Ltd.

  • Kalpataru Power Transmission Ltd.

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

  • Oil India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Bank Of Baroda **

  • Tata Sons Ltd. **

  • Divi's Laboratories Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • The Federal Bank Ltd. - 24 Jan 2020 (Duration - 91 Days)

  • Rural Electrification Corporation Ltd. **

  • 182 Days Treasury Bills

  • Natco Pharma Ltd.

  • Tata Housing Development Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd.

  • NABARD **

  • Procter & Gamble Hygiene and Health Care Ltd.

  • National Highways Authority of India **

  • Power Finance Corporation Ltd. **

  • Varroc Engineering Ltd.

  • Vedanta Ltd. **

  • Wheels India Ltd.

  • Mindtree Ltd.

  • Apollo Tyres Ltd.

  • Sundaram Finance Holdings Ltd.

  • Equitas Holdings Ltd.

  • Supreme Industries Ltd.

  • NLC India Ltd.

  • Karur Vysya Bank Ltd.

  • RBL Bank Ltd. - 05 Feb 2020 (Duration - 91 Days)

  • Rural Electrification Corporation Ltd. **

  • Cyient Ltd.

  • Quess Corp Ltd.

  • Inox Leisure Ltd.

  • NTPC Ltd. **

  • Thomas Cook (India) Ltd.

  • United Breweries Ltd. $$

  • Exide Industries Ltd. $$

  • Shree Cement Ltd. $$

  • NTPC Ltd. $$

  • Hindalco Industries Ltd. $$

  • Zee Entertainment Enterprises Ltd. $$

  • Hindustan Petroleum Corporation Ltd. $$

  • Vedanta Ltd. $$

  • Lupin Ltd. $$

  • Tata Consultancy Services Ltd. $$

  • Bharat Electronics Ltd. $$

  • Mahindra & Mahindra Ltd. $$

  • Bajaj Finance Ltd. $$

  • Bank Of Baroda $$

  • Bosch Ltd. $$

  • Titan Company Ltd. $$

  • Maruti Suzuki India Ltd. $$

  • Tata Motors Ltd. $$

  • Asian Paints Ltd. $$

  • ICICI Bank Ltd. $$

  • Cipla Ltd. $$

  • Tata Steel Ltd. $$

  • Larsen & Toubro Ltd. $$

  • Axis Bank Ltd. $$

  • Britannia Industries Ltd. $$

  • State Bank Of India $$

  • Bharti Airtel Ltd. $$

  • Infosys Ltd. $$

  • Reliance Industries Ltd. $$

  • Kotak Mahindra Bank Ltd. $$

  • Tech Mahindra Ltd. $$

  • HCL Technologies Ltd. $$

  • Sun Pharmaceutical Industries Ltd. $$

  • HDFC Ltd. $$

  • Nifty 50 Index $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Paints

  • Airlines

  • Insurance

  • Oil Exploration

  • Construction - Real Estate

  • Steel & Iron Products

  • Retailing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Logistics

  • Batteries

  • BPO/ITeS

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Footwear

  • Hospital & Healthcare Services

  • Chemicals

  • Transmission Towers / Equipments

  • Shipping

  • Plastic Products

  • 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 ₹28,528.08 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 ₹0.18(0.47%)yesterday to ₹38.56.

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

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Deposits

  • Derivatives

  • Equity

  • ICRA A

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Sov

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