ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 08-12-2022

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Monthly IDCW 0.73 2.35 8.83 11.95 9.45 12.55
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 - Monthly IDCW Mar 26, 2013 8.83 11.95 9.45 1.57 44,001.85
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 19.35 18.31 11.67 1.80 49,708.91
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 8.87 12.32 9.67 1.57 44,001.85
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Apr 25, 2000 Unrated 5.84 11.71 8.39 1.81 6,843.43
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 7.47 11.46 8.69 1.78 6,680.76
IDFC Balanced Advantage Fund Regular Plan IDCW Oct 10, 2014 Unrated 0.56 9.27 7.45 1.93 2,978.72

Fund Holdings as on 31-October-2022

  • TREPS

  • Reliance Industries Ltd.

  • 7.42% Government Securities

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • 7.69% Government Securities

  • HDFC Bank Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • 182 Days Treasury Bills

  • Avenue Supermarts Ltd.

  • 7.01% Government Securities

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • Motherson Sumi Systems Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • 182 Days Treasury Bills

  • Bank Of Baroda

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • United Breweries Ltd.

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Eicher Motors Ltd.

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

  • 6.54% Government Securities

  • SBI Cards & Payment Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • The Federal Bank Ltd.

  • Sattva Holding & Trading **

  • Interglobe Aviation Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Container Corporation Of India Ltd.

  • 91 Days Treasury Bills

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • PI Industries Ltd.

  • Gland Pharma Ltd.

  • TMF Holdings Ltd. **

  • PVR Ltd.

  • HDFC Life Insurance Company Ltd.

  • Life Insurance Corporation of India

  • Bharat Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • 9.7% Coastal Gujarat Power Ltd. **

  • 9.4% IDBI Bank Ltd. (Tier II) **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • ICICI Lombard General Insurance Company Ltd.

  • 11.4% Avanse Financial Services Ltd **

  • LIC Housing Finance Ltd.

  • 7.26% Government Securities

  • Voltas Ltd.

  • Wipro Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • IPCA Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lupin Ltd.

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 9% Nayara Energy Ltd. **

  • 7.38% Government Securities

  • Tata Communications Ltd.

  • The Indian Hotels Company Ltd.

  • Muthoot Finance Ltd.

  • GAIL (India) Ltd.

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sundaram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 6% Motilal Oswal Home Finance Ltd **

  • Nazara technologies Ltd

  • The Phoenix Mills Ltd.

  • 8.25% Ess Kay Fincorp Ltd **

  • Divi's Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Torrent Pharmaceuticals Ltd.

  • Sanofi India Ltd.

  • 7.4% Avanse Financial Services Ltd **

  • 9.5% Prism Johnson Ltd. **

  • Zee Entertainment Enterprises Ltd.

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • Nifty 50 Index Call option

  • Bajaj Consumer Care Ltd.

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • 8.78% DME Development Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • Inox Leisure Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • 8.49% NTPC Ltd. **

  • 5.5% Britannia Industries Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Housing

  • Power Generation/Distribution

  • Insurance

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Cement & Construction Materials

  • Oil Exploration

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Auto Ancillary

  • Metal - Non Ferrous

  • Consumer Food

  • Breweries & Distilleries

  • Airlines

  • Logistics

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Construction - Real Estate

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 03/03/2022

  • 03/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 02/09/2021

  • 04/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 07/04/2021

  • 03/03/2021

  • 03/02/2021

  • 07/01/2021

  • 03/12/2020

  • 03/11/2020

  • 06/10/2020

  • 09/09/2020

  • 06/08/2020

  • 06/07/2020

  • 15/06/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 09/05/2019

  • 09/04/2019

  • 06/03/2019

  • 05/02/2019

  • 02/01/2019

  • 04/12/2018

  • 05/11/2018

  • 05/10/2018

  • 01/10/2018

  • 21/08/2018

  • 11/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 16/02/2018

  • 05/01/2018

  • 14/12/2017

  • 07/11/2017

  • 05/10/2017

  • 06/09/2017

  • 10/08/2017

  • 17/07/2017

  • 16/06/2017

  • 17/05/2017

  • 25/04/2017

  • 17/03/2017

  • 17/02/2017

  • 01/02/2017

  • 05/01/2017

  • 02/12/2016

  • 07/11/2016

  • 04/10/2016

  • 06/09/2016

  • 03/08/2016

  • 12/07/2016

  • 23/06/2016

  • 16/06/2016

  • 02/06/2016

  • 03/05/2016

  • 21/04/2016

  • 07/04/2016

  • 15/01/2016

  • 18/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 23/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 21/10/2013

  • 20/09/2013

  • 16/07/2013

  • 31/05/2013

  • 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 A1+

  • 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 26-Mar-2013 and currently has an AUM of ₹44,001.85 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 ₹0.03(0.17%)yesterday to ₹17.8.

Among its top 3 holdings the fund has exposure to TREPS, 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