ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 31-07-2020

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  • Net Change on 31-07-2020

  • 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 4.66 10.36 5.27 6.04 8.07 11.68
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 5.27 6.04 8.07 1.17 25,408.54
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -8.85 0.85 5.84 1.07 35,429.12
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.89 3.76 6.40 0.78 2,781.59
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 5.75 4.46 8.33 0.99 2,373.50
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 10.55 7.51 6.00 1.20 645.11

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd. **

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. **

  • HDFC Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • United Breweries Ltd.

  • TVS Motor Company Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd. **

  • Nirma Ltd. **

  • Britannia Industries Ltd.

  • Government Securities

  • Net Current Assets

  • EMBASSY OFFICE PARKS REIT **

  • Interglobe Aviation Ltd.

  • PVR Ltd.

  • Biocon Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd. **

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

  • HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)

  • Power Finance Corporation Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Sattva holding & trading P/C **

  • Talwandi Sabo Power Ltd. **

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd. **

  • Asian Paints Ltd.

  • IndusInd Bank Ltd. **

  • PI Industries Ltd.

  • Government Securities

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

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

  • Coastal Gujarat Power Ltd. **

  • Vedanta Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • TMF Holdings Ltd. **

  • Bajaj Finserv Ltd.

  • IDBI Bank Ltd. **

  • Wipro Ltd.

  • Bharti Telecom Ltd. **

  • Avanse Financial Services Ltd **

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd. **

  • Indian Oil Corporation Ltd.

  • Security And Intelligence Services Pvt. Ltd. **

  • Nayara Energy Ltd. **

  • Government Securities

  • Jubilant Foodworks Ltd.

  • Bank Of Baroda **

  • Walwhan Renewables Energy Ltd. **

  • Tata Steel Ltd.

  • ACC Ltd.

  • SBI Life Insurance Company Ltd.

  • Container Corporation Of India Ltd.

  • State Bank Of India **

  • Bharti Telecom Ltd. **

  • IndusInd Bank Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • The Indian Hotels Company Ltd.

  • Incline Realty Pvt. Ltd. **

  • Exide Industries Ltd.

  • Info Edge (India) Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • ICICI Securities Ltd.

  • Zydus Wellness Ltd. **

  • Manappuram Finance Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Voltas Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Ltd.

  • Relaxo Footwears Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Natco Pharma Ltd.

  • JMC Projects (India) Ltd. **

  • Bank Of Baroda

  • HDFC Bank Ltd.

  • State Bank Of India **

  • Power Finance Corporation Ltd.

  • Vedanta Ltd. **

  • LIC Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • MRF Ltd.

  • Motilal Oswal Home Finance Ltd **

  • Tata Motors Ltd. **

  • Apollo Tyres Ltd.

  • The Phoenix Mills Ltd.

  • Shree Cements Ltd.

  • Godrej Agrovet Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IDFC First Bank Ltd. **

  • Divi's Laboratories Ltd.

  • NHPC Ltd.

  • Phoenix ARC Pvt Ltd **

  • Brigade Enterprises Ltd.

  • Aadhar Housing Finance Ltd. **

  • Narayana Hrudayalaya Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oberoi Realty Ltd.

  • Oil India Ltd.

  • Government Securities

  • Ambuja Cements Ltd.

  • Bharat Forge Ltd.

  • Union Bank Of India

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

  • The Great Eastern Shipping Company Ltd.

  • LIC Housing Finance Ltd. **

  • The Federal Bank Ltd.

  • PVR Ltd. **

  • Quess Corp Ltd. **

  • HDFC Standard Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • Bajaj Consumer Care Ltd.

  • Lupin Ltd.

  • Oracle Financial Services Software Ltd.

  • Kalpataru Power Transmission Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cochin Shipyard Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Vedanta Ltd. **

  • Cash Margin - Derivatives

  • KNR Constructions Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Varroc Engineering Ltd.

  • Coal India Ltd.

  • Trent Ltd.

  • Wheels India Ltd.

  • Supreme Industries Ltd.

  • Government Securities

  • Bosch Ltd.

  • NLC India Ltd.

  • Rural Electrification Corporation Ltd. **

  • DCB Bank Ltd.

  • Sundaram Finance Holdings Ltd.

  • Inox Leisure Ltd.

  • Karur Vysya Bank Ltd.

  • NTPC Ltd. **

  • Equitas Holdings Ltd.

  • Cyient Ltd.

  • IndusInd Bank Ltd.

  • Thomas Cook (India) Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Household & Personal Products

  • Auto Ancillary

  • Finance - Housing

  • Consumer Food

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Retailing

  • Cement & Construction Materials

  • Airlines

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Diamond & Jewellery

  • Oil Exploration

  • Metal - Non Ferrous

  • Paints

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Investment

  • Construction - Real Estate

  • Tyres & Allied

  • Steel & Iron Products

  • Logistics

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Batteries

  • BPO/ITeS

  • Air Conditioners

  • Footwear

  • Hospital & Healthcare Services

  • Forgings

  • Shipping

  • Chemicals

  • Transmission Towers / Equipments

  • Ship Building

  • Mining & Minerals

  • Plastic Products

  • Travel Services

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Fund Manager

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A

  • ICRA A+

  • 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 01-Jan-2013 and currently has an AUM of ₹25,408.54 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 ₹-0.02(-0.05%)yesterday to ₹39.95.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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