ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.72 %Nav, as on 13-04-2021

  • Previous Nav

  • Net Change on 13-04-2021

  • 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 -1.38 1.25 39.91 10.21 12.15 13.05
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 39.91 10.21 12.15 1.18 30,280.66
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 49.71 8.83 13.44 1.60 39,783.71
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 35.90 10.02 12.62 1.29 3,250.73
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 38.39 10.16 12.29 0.90 3,180.98
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 25.64 8.98 9.71 0.83 1,581.84

Fund Holdings as on 31-March-2021

  • Net Current Assets

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • 364 Days Treasury Bills

  • HDFC Ltd.

  • Bharti Airtel Ltd.

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

  • 364 Days Treasury Bills

  • State Bank Of India

  • Motherson Sumi Systems Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Government Securities

  • Hindustan Unilever Ltd.

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

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

  • ITC Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Avenue Supermarts Ltd.

  • 182 Days Treasury Bills

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Government of Uttar Pradesh

  • Axis Bank Ltd.

  • Cipla Ltd.

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

  • Nirma Ltd. **

  • United Breweries Ltd.

  • Ultratech Cement Ltd.

  • State Government of Uttar Pradesh

  • EMBASSY OFFICE PARKS REIT **

  • PVR Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • 364 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Cash Margin - Derivatives

  • Bank Of Baroda

  • GAIL (India) Ltd.

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

  • Nuvoco Vistas Corporation Ltd. **

  • Interglobe Aviation Ltd.

  • Sattva Holding & Trading **

  • Talwandi Sabo Power Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • ACC Ltd.

  • TMF Holdings Ltd. **

  • 364 Days Treasury Bills

  • Coastal Gujarat Power Ltd. **

  • PI Industries Ltd.

  • Vedanta Ltd. **

  • Biocon Ltd.

  • Voltas Ltd.

  • Wipro Ltd.

  • IDBI Bank Ltd. (Tier II) **

  • Muthoot Finance Ltd. **

  • Avanse Financial Services Ltd **

  • SBI Life Insurance Company Ltd.

  • SIS Ltd. **

  • Nayara Energy Ltd. **

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

  • Gland Pharma Ltd.

  • LIC Housing Finance Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Container Corporation Of India Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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

  • The Great Eastern Shipping Company Ltd. **

  • Bharat Forge Ltd.

  • Brigade Enterprises Ltd.

  • Relaxo Footwears Ltd.

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

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Walwhan Renewables Energy Ltd. **

  • SBI Cards & Payment Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • JMC Projects (India) Ltd. **

  • Vedanta Ltd. **

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

  • Power Finance Corporation Ltd. **

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

  • Bharti Telecom Ltd. **

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

  • Tata Motors Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Godrej Agrovet Ltd.

  • MRF Ltd.

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

  • GMM Pfaudler Ltd.

  • CreditAccess Grameen Ltd.

  • IDFC First Bank Ltd. **

  • Indian Oil Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • Natco Pharma Ltd.

  • Phoenix ARC Pvt Ltd **

  • Aadhar Housing Finance Ltd. **

  • Bajaj Consumer Care Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Oil India Ltd.

  • ICICI Securities Ltd.

  • Hindustan Aeronautics Ltd.

  • UTI Asset Management Co Ltd

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • Union Bank Of India

  • Prism Johnson Ltd. **

  • Kalpataru Power Transmission Ltd.

  • Jubilant Foodworks Ltd.

  • Exide Industries Ltd.

  • Angel Broking Ltd.

  • Sanofi India Ltd.

  • KNR Constructions Ltd.

  • Oberoi Realty Ltd.

  • Wheels India Ltd.

  • DCB Bank Ltd.

  • IIERT Oct 2018 II ** !!

  • Karur Vysya Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Inox Leisure Ltd.

  • NTPC Ltd. **

  • Government Securities

  • Eicher Motors Ltd.

  • Exide Industries Ltd.

  • Jubilant Foodworks Ltd.

  • HCL Technologies Ltd.

  • Bank Of Baroda

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Indian Oil Corporation Ltd.

  • PVR Ltd.

  • MRF Ltd.

  • Biocon Ltd.

  • INFO edge india Ltd

  • United Breweries Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • Motherson Sumi Systems Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Cipla Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Construction

  • Steel & Iron Products

  • Airlines

  • Oil Exploration

  • Industrial Gases & Fuels

  • Insurance

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Logistics

  • BPO/ITeS

  • Forgings

  • Footwear

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Shipping

  • Finance - Asset Management

  • Transmission Towers / Equipments

  • Batteries

  • Index

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AA-(CE)

  • CRISIL AAA

  • CRISIL BB-(SO)

  • Derivatives

  • Equity

  • FITCH A+

  • 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 ₹30,280.66 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 ₹0.34(0.72%)yesterday to ₹47.78.

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