ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

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  • Net Change on 03-10-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW -0.52 5.24 6.98 12.67 10.66 12.72
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 - IDCW Jan 07, 2013 6.98 12.67 10.66 0.92 42,930.34
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 9.43 16.55 12.37 0.96 48,055.35
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 6.36 12.59 10.47 0.92 42,930.34
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW Jan 01, 2013 Unrated 1.72 12.18 8.95 0.57 6,907.43
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.90 12.33 9.77 0.38 6,518.75
IDFC Balanced Advantage Fund Direct Plan IDCW Oct 10, 2014 Unrated 0.60 10.96 9.37 0.54 3,044.88

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • Government Securities

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Government Securities

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • HDFC Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Government Securities

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Hindustan Unilever Ltd.

  • Government Securities

  • 91 Days Treasury Bills

  • Oil & Natural Gas Corporation Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Ultratech Cement Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • 91 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Cash Margin - Derivatives

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd. **

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Bank Of Baroda

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

  • United Breweries Ltd.

  • Eicher Motors Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

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

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Interglobe Aviation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • PVR Ltd.

  • Sattva Holding & Trading **

  • EMBASSY OFFICE PARKS REIT **

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • Life Insurance Corporation of India

  • TMF Holdings Ltd. **

  • Container Corporation Of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coastal Gujarat Power Ltd. **

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IDBI Bank Ltd. (Tier II) **

  • The Federal Bank Ltd.

  • Voltas Ltd.

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

  • LIC Housing Finance Ltd.

  • Avanse Financial Services Ltd **

  • Prestige Estates Projects Ltd. **

  • Wipro Ltd.

  • IPCA Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

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

  • The Great Eastern Shipping Company Ltd. **

  • Lupin Ltd.

  • Nayara Energy Ltd. **

  • Tata Communications Ltd.

  • GAIL (India) Ltd.

  • Ambuja Cements Ltd.

  • The Indian Hotels Company Ltd.

  • ACC Ltd.

  • JMC Projects (India) Ltd. **

  • Dr. Reddy's Laboratories Ltd.

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

  • Sundaram Finance Ltd.

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

  • Kalpataru Power Transmission Ltd.

  • Hindustan Aeronautics Ltd.

  • Motilal Oswal Home Finance Ltd **

  • The Phoenix Mills Ltd.

  • Nazara technologies Ltd

  • Ess Kay Fincorp Ltd **

  • Muthoot Finance Ltd.

  • Divi's Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • TVS Credit Services Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Torrent Pharmaceuticals Ltd.

  • Sanofi India Ltd.

  • Prism Johnson Ltd. **

  • Avanse Financial Services Ltd **

  • Nifty 50 Index Put option $$

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Bajaj Consumer Care Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Inox Leisure Ltd.

  • NTPC Ltd. **

  • Britannia Industries Ltd. **

  • DCB Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Oil Exploration

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Engineering - Construction

  • Steel & Iron Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance - NBFC

  • Diamond & Jewellery

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Logistics

  • Air Conditioners

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Construction - Real Estate

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Fund Manager

Most Recent Dividend

  • 27/10/2021

  • 06/10/2021

  • 21/10/2020

  • 16/10/2019

  • 31/10/2018

  • 19/03/2018

  • 09/10/2017

  • 26/09/2016

  • 01/10/2015

  • 22/09/2014

  • 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 AA

  • FITCH AA-

  • ICRA A+

  • ICRA AA+

  • ICRA AA-

  • MFU

  • REITs & InvITs

  • Rights

  • 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 07-Jan-2013 and currently has an AUM of ₹42,930.34 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 ₹-0.09(-0.36%)yesterday to ₹24.61.

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