ICICI Prudential Balanced Advantage Fund - Dividend - Regular Plan

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  • Net Change on 11-08-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 Dividend 3.42 16.53 5.92 5.50 6.88 11.56
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 Dividend Mar 26, 2013 5.92 5.50 6.88 1.74 26,138.66
HDFC Balance Advantage Fund - Dividend Option Sep 11, 2000 Unrated -5.95 1.08 4.79 1.62 36,101.90
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 5.38 5.54 6.92 1.74 26,138.66
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Sep 22, 2014 6.40 6.01 7.20 1.74 26,138.66
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 2.12 3.48 5.03 2.00 2,875.51
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option Apr 25, 2000 5.54 3.34 7.02 2.09 2,379.07

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • Net Current Assets

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd.

  • Axis Bank Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • TREPS

  • HDFC Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. **

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days)

  • Eicher Motors Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • HCL Technologies Ltd.

  • United Breweries Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • ICICI Bank Ltd. **

  • PVR Ltd.

  • Axis Bank Ltd.

  • Nirma Ltd. **

  • Avenue Supermarts Ltd.

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Biocon Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd. **

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan

  • Power Finance Corporation Ltd. **

  • Tech Mahindra Ltd.

  • PI Industries Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Ultratech Cement Ltd.

  • Sattva Holding & Trading **

  • Talwandi Sabo Power Ltd. **

  • IndusInd Bank Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Muthoot Finance Ltd. **

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Government Securities

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan

  • Coastal Gujarat Power Ltd. **

  • TMF Holdings Ltd. **

  • Vedanta Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • IDBI Bank Ltd. **

  • Indian Oil Corporation Ltd.

  • Avanse Financial Services Ltd **

  • Muthoot Finance Ltd. **

  • Bharti Telecom Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • Tata Steel Ltd.

  • Nayara Energy Ltd. **

  • Government Securities

  • Jubilant Foodworks Ltd.

  • Bajaj Finserv Ltd.

  • Walwhan Renewables Energy Ltd. **

  • ACC Ltd.

  • Mahindra & Mahindra Ltd.

  • Info Edge (India) Ltd.

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd. **

  • State Bank Of India **

  • Cholamandalam Investment And Finance Company Ltd.

  • Bharti Telecom Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Exide Industries Ltd.

  • Incline Realty Pvt. Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • The Indian Hotels Company Ltd.

  • Zydus Wellness Ltd. **

  • Manappuram Finance Ltd. **

  • Voltas Ltd.

  • Zydus Wellness Ltd. **

  • Bajaj Finance Ltd.

  • Zydus Wellness Ltd. **

  • Vedanta Ltd.

  • Container Corporation Of India Ltd.

  • Natco Pharma Ltd.

  • Asian Paints Ltd.

  • ICICI Securities Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • JMC Projects (India) Ltd. **

  • Relaxo Footwears Ltd.

  • State Bank Of India **

  • HDFC Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Bank Of Baroda

  • Vedanta Ltd. **

  • LIC Housing Finance Ltd. **

  • AU Small Finance Bank Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • Tata Motors Ltd. **

  • The Phoenix Mills Ltd.

  • Godrej Agrovet Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Divi's Laboratories Ltd.

  • IDFC First Bank Ltd. **

  • Shree Cements Ltd.

  • MRF Ltd.

  • Apollo Tyres Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Narayana Hrudayalaya Ltd.

  • NHPC Ltd.

  • Brigade Enterprises Ltd.

  • Phoenix ARC Pvt Ltd **

  • Aadhar Housing Finance Ltd. **

  • Oberoi Realty Ltd.

  • Oil India Ltd.

  • Bharat Forge Ltd.

  • Government Securities

  • The Great Eastern Shipping Company Ltd.

  • IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) **

  • Bajaj Consumer Care Ltd.

  • Cash Margin - Derivatives

  • The Federal Bank Ltd.

  • Union Bank Of India

  • LIC Housing Finance Ltd. **

  • PVR Ltd. **

  • Quess Corp Ltd. **

  • Tata Chemicals Ltd.

  • Oracle Financial Services Software Ltd.

  • Kalpataru Power Transmission Ltd.

  • Muthoot Finance Ltd. **

  • Varroc Engineering Ltd.

  • Vedanta Ltd. **

  • KNR Constructions Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharat Petroleum Corporation Ltd. **

  • Coal India Ltd.

  • Trent Ltd.

  • Mahindra & Mahindra Financial Services Ltd. - (Right Share)

  • Wheels India Ltd.

  • Supreme Industries Ltd.

  • Siemens Ltd.

  • Bosch Ltd.

  • NLC India Ltd.

  • Government Securities

  • DCB Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Sundaram Finance Holdings Ltd.

  • Inox Leisure Ltd.

  • Cochin Shipyard Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • NTPC Ltd. **

  • Equitas Holdings Ltd.

  • IndusInd Bank Ltd.

  • Thomas Cook (India) Ltd.

  • Ambuja Cements Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Biocon Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Ltd.

  • Mahindra & Mahindra Ltd.

  • Nifty Bank

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Retailing

  • Engineering - Construction

  • Metal - Non Ferrous

  • Airlines

  • Finance - NBFC

  • Insurance

  • Diamond & Jewellery

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Investment

  • BPO/ITeS

  • Batteries

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Logistics

  • Paints

  • Finance - Stock Broking

  • Footwear

  • Hospital & Healthcare Services

  • Forgings

  • Shipping

  • Transmission Towers / Equipments

  • Chemicals

  • Mining & Minerals

  • Electric Equipment

  • Plastic Products

  • Ship Building

  • Travel Services

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Fund Manager

Most Recent Dividend

  • 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

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(SO)

  • CRISIL A1+

  • 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 26-Mar-2013 and currently has an AUM of ₹26,138.66 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 ₹0.02(0.14%)yesterday to ₹14.19.

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