ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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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 4.08 6.59 8.48 13.30 9.70 12.64
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 8.48 13.30 9.70 1.60 41,741.89
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 16.63 16.77 11.66 1.73 46,130.44
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.36 13.40 9.92 1.60 41,741.89
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Sep 22, 2014 8.96 13.59 10.12 1.60 41,741.89
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Apr 25, 2000 Unrated 3.60 12.29 7.86 1.81 6,861.04
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 5.55 11.74 8.29 1.85 6,417.11

Fund Holdings as on 31-July-2022

  • Government Securities

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Government Securities

  • HDFC Bank Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd.

  • TREPS

  • State Bank Of India

  • Government Securities

  • Mahindra & Mahindra Ltd.

  • HDFC Ltd.

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • Government Securities

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • 91 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • 91 Days Treasury Bills

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Cash Margin - Derivatives

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • Vedanta Ltd. **

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

  • Bank Of Baroda

  • United Breweries Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • 182 Days Treasury Bills

  • PVR Ltd.

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

  • SBI Cards & Payment Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Sattva Holding & Trading **

  • Interglobe Aviation Ltd.

  • Gland Pharma Ltd.

  • 182 Days Treasury Bills

  • PI Industries Ltd.

  • Life Insurance Corporation of India

  • Container Corporation Of India Ltd.

  • TMF Holdings 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) **

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

  • Voltas Ltd.

  • Avanse Financial Services Ltd **

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • Prestige Estates Projects Ltd. **

  • Wipro Ltd.

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

  • The Great Eastern Shipping Company Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Nayara Energy Ltd. **

  • IPCA Laboratories Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Tata Communications Ltd.

  • The Phoenix Mills Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • JMC Projects (India) Ltd. **

  • The Indian Hotels Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

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

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

  • Sundaram Finance Ltd.

  • Motilal Oswal Home Finance Ltd **

  • Divi's Laboratories Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Nazara technologies Ltd

  • Nifty 50 Index Put option $$

  • TVS Credit Services Ltd. **

  • MINDSPACE BUSINESS PARKS REIT **

  • Bharti Airtel Ltd. - Partly Paid Share

  • Sanofi India Ltd.

  • Bharat Forge Ltd.

  • Prism Johnson Ltd. **

  • Avanse Financial Services Ltd **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Inox Leisure Ltd.

  • Bajaj Consumer Care Ltd.

  • Relaxo Footwears Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DCB Bank Ltd.

  • Karur Vysya Bank Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • NTPC Ltd. **

  • Britannia Industries Ltd. **

  • Bajaj Electricals Ltd.

  • Bharti Airtel Ltd.(Covered call)

  • Bharat Petroleum Corporation Ltd.(Covered call)

  • State Bank Of India.(Covered call)

  • Sun Pharmaceutical Industries Ltd.(Covered call)

  • Hindalco Industries Ltd.(Covered call)

  • NTPC Ltd.(Covered call)

  • Maruti Suzuki India Ltd.(Covered call)

  • Ultratech Cement Ltd.(Covered call)

  • Axis Bank Ltd.(Covered call)

  • Tata Steel Ltd.(Covered call)

  • SBI Life Insurance Company Ltd.(Covered call)

  • Infosys Ltd.(Covered call)

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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

  • Engineering - Construction

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance - NBFC

  • Diamond & Jewellery

  • Consumer Food

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Airlines

  • Pesticides & Agrochemicals

  • Logistics

  • Air Conditioners

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Forgings

  • Footwear

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 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 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 26-Mar-2013 and currently has an AUM of ₹41,741.89 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 ₹0.05(0.29%)yesterday to ₹17.59.

Among its top 3 holdings the fund has exposure to Government Securities, 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