ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 31-07-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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