ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

  • 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 -0.72 -0.17 6.40 11.86 10.19 12.68
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 6.40 11.86 10.19 0.91 44,633.87
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 12.74 17.97 11.28 0.89 51,026.69
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.77 11.31 8.33 0.58 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 3.82 11.54 9.27 0.60 6,707.50
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated -0.16 9.18 8.08 0.56 2,766.88
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 Unrated 0.39 8.98 7.66 0.72 2,259.65

Fund Holdings as on 31-December-2022

  • TREPS

  • 7.42% Government Securities

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • 7.69% Government Securities

  • State Bank Of India

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • 7.01% Government Securities

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • 91 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • 91 Days Treasury Bills

  • Motherson Sumi Systems Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Bank Of Baroda

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • United Breweries Ltd.

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Net Current Assets

  • Cash Margin - Derivatives

  • 8.4% Bharti Telecom Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • The Federal Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sattva Holding & Trading **

  • Interglobe Aviation Ltd.

  • Eicher Motors Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT

  • Motilal oswal finvest Ltd **

  • FSN E-Commerce Ventures Ltd.

  • 91 Days Treasury Bills

  • PI Industries Ltd.

  • 91 Days Treasury Bills

  • Container Corporation Of India Ltd.

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • 6.54% Government Securities

  • Bharat Petroleum Corporation Ltd.

  • PVR Ltd.

  • 9.7% Coastal Gujarat Power Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • Wipro Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Lupin Ltd.

  • Voltas Ltd.

  • 91 Days Treasury Bills

  • IPCA Laboratories Ltd.

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Muthoot Finance Ltd.

  • 7.38% Government Securities

  • 9% Nayara Energy Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • Kalpataru Power Transmission Ltd.

  • 7.26% Government Securities

  • The Indian Hotels Company Ltd.

  • ACC Ltd.

  • Sundaram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Communications Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 6% Motilal Oswal Home Finance Ltd **

  • 9.12% Macrotech Developers Ltd. **

  • Delhivery Ltd.

  • The Phoenix Mills Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Indian Oil Corporation Ltd.

  • Nazara technologies Ltd

  • Divi's Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Torrent Pharmaceuticals Ltd.

  • Sanofi India Ltd.

  • 7.4% Avanse Financial Services Ltd **

  • 9.5% Prism Johnson Ltd. **

  • 91 Days Treasury Bills

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • Ashok Leyland Ltd.

  • Bajaj Consumer Care Ltd.

  • Nifty 50 Index Put option

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • 9.49% DME Development Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 8.49% NTPC Ltd. **

  • 5.5% Britannia Industries Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Hindalco Industries Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Household & Personal Products

  • Oil Exploration

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Consumer Food

  • Finance - NBFC

  • Breweries & Distilleries

  • Airlines

  • e-Commerce

  • Pesticides & Agrochemicals

  • Logistics

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Defence

  • Courier Services

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

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Fund Manager

  • CARE A+

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • FITCH A+

  • FITCH A1+

  • FITCH AA

  • ICRA A+

  • ICRA AA+

  • MFU

  • REITs & InvITs

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹44,633.87 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 ₹-0.06(-0.1%)yesterday to ₹57.65.

Among its top 3 holdings the fund has exposure to TREPS, 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