ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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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 2.13 6.64 27.64 15.14 12.00 13.71
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 27.64 15.14 12.00 1.00 35,736.74
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 60.44 17.98 14.56 1.03 43,246.73
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 31.60 15.34 11.77 0.61 5,484.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 31.78 15.04 12.08 0.61 4,799.05
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 23.83 15.20 11.78 0.59 2,604.39
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 Unrated 17.04 12.27 9.96 0.70 2,062.53

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Motherson Sumi Systems Ltd.

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

  • Government Securities

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • 364 Days Treasury Bills

  • Government Securities

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

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

  • Oil & Natural Gas Corporation Ltd.

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • 182 Days Treasury Bills

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • 364 Days Treasury Bills

  • Ultratech Cement Ltd.

  • United Breweries Ltd.

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

  • Nirma Ltd. **

  • Titan Company Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Britannia Industries Ltd.

  • State Government of Uttar Pradesh

  • Eicher Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • PVR Ltd.

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • Bank Of Baroda

  • PI Industries Ltd.

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

  • Sattva Holding & Trading **

  • GAIL (India) Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • SBI Cards & Payment Services Ltd.

  • TMF Holdings Ltd. **

  • Container Corporation Of India Ltd.

  • Voltas Ltd.

  • Coastal Gujarat Power Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • 91 Days Treasury Bills

  • IDBI Bank Ltd. (Tier II) **

  • Wipro Ltd.

  • Avanse Financial Services Ltd **

  • Muthoot Finance Ltd. **

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

  • Government Securities

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd.

  • 364 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT

  • Indian Oil Corporation Ltd.

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

  • The Great Eastern Shipping Company Ltd.

  • The Federal Bank Ltd.

  • Nayara Energy Ltd. **

  • Relaxo Footwears Ltd.

  • Lupin Ltd.

  • Divi's Laboratories Ltd.

  • 91 Days Treasury Bills

  • Gland Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Walwhan Renewables Energy Ltd. **

  • ACC Ltd.

  • Bharat Forge Ltd.

  • JMC Projects (India) Ltd. **

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

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

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

  • Brigade Enterprises Ltd.

  • Tata Motors Ltd. **

  • Bharti Telecom Ltd. **

  • Manappuram Finance Ltd. **

  • Vedanta Ltd.

  • Motilal Oswal Home Finance Ltd **

  • Angel Broking Ltd. **

  • The Indian Hotels Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd. **

  • IDFC First Bank Ltd. **

  • 364 Days Treasury Bills

  • MINDSPACE BUSINESS PARKS REIT

  • GMM Pfaudler Ltd.

  • Phoenix ARC Pvt Ltd **

  • Oil India Ltd.

  • Sanofi India Ltd.

  • Nifty 50 Index Put option $$

  • IndusInd Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • Prism Johnson Ltd. **

  • CreditAccess Grameen Ltd.

  • UTI Asset Management Co Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Union Bank Of India

  • Power Finance Corporation Ltd. **

  • Bharti Airtel Ltd. (Right Share)

  • Bajaj Consumer Care Ltd.

  • 182 Days Treasury Bills

  • Inox Leisure Ltd.

  • DCB Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Karur Vysya Bank Ltd.

  • NTPC Ltd. **

  • Britannia Industries Ltd. **

  • IIERT Oct 2018 II **!!

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Power Generation/Distribution

  • Insurance

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Logistics

  • Air Conditioners

  • Construction - Real Estate

  • Footwear

  • Forgings

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

  • Finance - Asset Management

  • Airlines

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL B+(SO)

  • Derivatives

  • Equity

  • FITCH A+

  • FITCH AA(CE)

  • FITCH AA-

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • REITs & InvITs

  • 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 ₹35,736.74 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 ₹0.04(0.07%)yesterday to ₹53.66.

Among its top 3 holdings the fund has exposure to ICICI Bank 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