ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.51%)Nav, as on 22-01-2021

  • Previous Nav

  • Net Change on 22-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.27 11.30 13.25 9.34 12.55 13.11
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 - Direct Plan - Growth Jan 01, 2013 13.25 9.34 12.55 1.19 28,545.92
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 11.46 5.13 13.68 1.05 39,534.55
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 13.31 6.91 13.08 1.11 2,885.50
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 16.55 9.23 13.50 0.93 2,595.95
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 14.15 8.93 9.94 0.83 1,054.84

Fund Holdings as on 31-December-2020

  • Net Current Assets

  • TREPS

  • ICICI Bank Ltd. $$

  • HDFC Bank Ltd. $$

  • Reliance Industries Ltd. $$

  • Infosys Ltd. $$

  • HDFC Ltd. $$

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

  • Motherson Sumi Systems Ltd. $$

  • Bharti Airtel Ltd. $$

  • Government Securities

  • NTPC Ltd. $$

  • TVS Motor Company Ltd.

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

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

  • Avenue Supermarts Ltd.

  • State Bank Of India $$

  • Axis Bank Ltd.

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

  • Hindustan Unilever Ltd. $$

  • Nirma Ltd. **

  • Government Securities

  • United Breweries Ltd. $$

  • PVR Ltd. $$

  • EMBASSY OFFICE PARKS REIT **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Britannia Industries Ltd. $$

  • 364 Days Treasury Bills

  • Maruti Suzuki India Ltd. $$

  • Kotak Mahindra Bank Ltd. $$

  • HCL Technologies Ltd. $$

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Reliance Industries Ltd. - Partly Paid Shares

  • Sun Pharmaceutical Industries Ltd. $$

  • Eicher Motors Ltd. $$

  • PI Industries Ltd.

  • Biocon Ltd. $$

  • GAIL (India) Ltd.

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

  • Nuvoco Vistas Corporation Ltd. **

  • Sattva Holding & Trading **

  • Cash Margin - Derivatives

  • Talwandi Sabo Power Ltd. **

  • Ultratech Cement Ltd. $$

  • Tech Mahindra Ltd. $$

  • Cipla Ltd. $$

  • Hindalco Industries Ltd. $$

  • Tata Consultancy Services Ltd. $$

  • 364 Days Treasury Bills

  • Coastal Gujarat Power Ltd. **

  • TMF Holdings Ltd. **

  • Tata Steel Ltd. $$

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • ITC Ltd. $$

  • IDBI Bank Ltd. (Tier II) **

  • Muthoot Finance Ltd. **

  • Avanse Financial Services Ltd **

  • Security And Intelligence Services Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Interglobe Aviation Ltd. $$

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

  • ICICI Lombard General Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd. $$

  • Mahindra & Mahindra Financial Services Ltd.

  • Larsen & Toubro Ltd. $$

  • Voltas Ltd.

  • EMBASSY OFFICE PARKS REIT **

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

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • Bharat Forge Ltd.

  • LIC Housing Finance Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • 182 Days Treasury Bill

  • Relaxo Footwears Ltd.

  • INFO edge india Ltd $$

  • The Indian Hotels Company Ltd.

  • Bank Of Baroda

  • Vedanta Ltd.

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

  • Walwhan Renewables Energy Ltd. **

  • ACC Ltd. $$

  • Brigade Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JMC Projects (India) Ltd. **

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

  • 364 Days Treasury Bills

  • Vedanta Ltd. **

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

  • Power Finance Corporation Ltd. **

  • Bharti Telecom Ltd. **

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

  • Tata Motors Ltd. **

  • Godrej Agrovet Ltd.

  • 91 Days Treasury Bills

  • Motilal Oswal Home Finance Ltd **

  • CreditAccess Grameen Ltd.

  • Mahindra & Mahindra Ltd. $$

  • 364 Days Treasury Bills

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

  • Wipro Ltd. $$

  • Divi's Laboratories Ltd.

  • IDFC First Bank Ltd. **

  • Natco Pharma Ltd.

  • ICICI Securities Ltd.

  • GMM Pfaudler Ltd.

  • Aadhar Housing Finance Ltd. **

  • Phoenix ARC Pvt Ltd **

  • Container Corporation of India Ltd. $$

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Titan Company Ltd. $$

  • UTI Asset Management Co Ltd

  • Bajaj Consumer Care Ltd.

  • The Great Eastern Shipping Company Ltd.

  • The Federal Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • Prism Johnson Ltd. **

  • Union Bank Of India

  • Government Securities

  • LIC Housing Finance Ltd. **

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

  • Tata Chemicals Ltd.

  • Oberoi Realty Ltd.

  • Quess Corp Ltd. **

  • PVR Ltd. **

  • Angel Broking Ltd.

  • Sanofi India Ltd.

  • DCB Bank Ltd.

  • KNR Constructions Ltd.

  • Wheels India Ltd.

  • Rural Electrification Corporation Ltd. **

  • Inox Leisure Ltd.

  • Karur Vysya Bank Ltd.

  • Nifty 50 Index Call option $$

  • NLC India Ltd.

  • NTPC Ltd. **

  • Jubilant Foodworks Ltd. $$

  • Bajaj Auto Ltd. $$

  • Exide Industries Ltd. $$

  • MRF Ltd. $$

  • Nifty 50 Index $$

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Retailing

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Insurance

  • Construction - Real Estate

  • Airlines

  • Oil Exploration

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Air Conditioners

  • Forgings

  • Footwear

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Logistics

  • Finance - Asset Management

  • Shipping

  • Transmission Towers / Equipments

  • Chemicals

  • Batteries

  • Tyres & Allied

View More

Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A-(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹28,545.92 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 ₹-0.24(-0.51%)yesterday to ₹46.68.

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