ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 10-06-2025

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Fund Overview Growth | Direct Plan

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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 3.35 8.48 11.15 14.99 16.93 13.33
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 11.15 14.99 16.93 0.85 63,786.84
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 11.32 14.97 15.77 0.56 17,342.95
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.14 14.28 16.07 0.42 10,227.01
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 9.63 14.10 13.94 0.74 2,263.27

Fund Holdings as on 31-May-2025

  • TVS Motor Company Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reverse Repo

  • Reliance Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • 6.99% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • 7.81% Government Securities

  • PI Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Export-Import Bank Of India **

  • Kotak Mahindra Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 91 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • 6.79% Government Securities

  • HDFC Asset Management Company Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.1% Government Securities

  • Hindalco Industries Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • 364 Days Treasury Bills

  • 8.95% Bharti Telecom Ltd. **

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 8.7% Bharti Telecom Ltd. **

  • 360 One Wam Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • Small Industries Development Bank Of India. **

  • Trent Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cash Margin - Derivatives

  • Sona Blw Precision Forgings Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 91 Days Treasury Bills

  • Brookfield India Real Estate Trust REIT

  • Bajaj Finserv Ltd.

  • Export-Import Bank Of India **

  • India Universal Trust AL2 **

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • India Universal Trust AL2 **

  • Info Edge (India) Ltd.

  • Max Financial Services Ltd.

  • 8.65% Bharti Telecom Ltd.

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • 8% Yes Bank Ltd. **

  • India Universal Trust AL2 **

  • NABARD **

  • Motherson Sumi Wiring India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • Net Current Assets

  • Ambuja Cements Ltd.

  • RR Kabel Ltd.

  • Small Industries Development Bank Of India. **

  • Bharat Petroleum Corporation Ltd.

  • India Universal Trust AL1 **

  • 364 Days Treasury Bills

  • Grasim Industries Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • Tata Motors Finance Ltd. **

  • Mphasis Ltd.

  • Polycab India Ltd.

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • FSN E-Commerce Ventures Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • Lupin Ltd.

  • Altius Telecom Infrastructure Trust

  • The Indian Hotels Company Ltd.

  • Coal India Ltd.

  • Kalpataru Projects International Ltd

  • Atul Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Vedanta Ltd.

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

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 8.05% Oberoi Realty Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 9% SBFC Finance Ltd. **

  • Voltas Ltd.

  • 182 Days Treasury Bills

  • Colgate - Palmolive (India) Ltd.

  • Nestle India Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • India Universal Trust AL1 **

  • Adani Ports and Special Economic Zone Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 182 Days Treasury Bills

  • 8.46% Aavas Financiers Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • India Universal Trust AL1 **

  • Cipla Ltd.

  • Havells India Ltd.

  • CMS Info Systems Ltd

  • Bharti Airtel Ltd. - Partly Paid Share

  • 8.35% Citicorp Finance (India) Ltd. **

  • Muthoot Finance Ltd.

  • Siemens Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • The Phoenix Mills Ltd.

  • 7.8% NABARD

  • 8.85% Muthoot Finance Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • ACC Ltd.

  • Indus Infra Trust

  • SIEMENS ENERGY INDIA LTD

  • Nexus Select Trust

  • Orient Refractories Ltd.

  • 91 Days Treasury Bills

  • 8.85% TVS Credit Services Ltd. **

  • 8.79% Macrotech Developers Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.2% NABARD **

  • 7.13% State Government of Karnataka

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 8.75% Macrotech Developers Ltd. **

  • Syngene International Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 8.32% Torrent Power Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • Shree Cements Ltd.

  • 7.18% Government Securities

  • 7.38% Government Securities

  • 7.26% Government Securities

  • Bharti Airtel Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Airlines

  • Retailing

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Finance - Others

  • Diesel Engines

  • Steel & Iron Products

  • Chemicals

  • Diamond & Jewellery

  • Cable

  • Paints

  • Oil Exploration

  • Finance - Investment

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Diversified

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Air Conditioners

  • Port

  • Business Support

  • Construction - Real Estate

  • Unspecified

  • Refractories

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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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 ₹63,786.84 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 ₹-0.08(-0.1%)yesterday to ₹81.94.

Among its top 3 holdings the fund has exposure to TVS Motor Company 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