ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Reinvestment

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  • Net Change on 20-11-2019

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    ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Reinvestment 5 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 - Quarterly Dividend 1.97 6.90 11.31 10.38 9.05 9.36
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 - Quarterly Dividend Sep 22, 2014 11.31 10.38 9.05 1.73 28,286.55
HDFC Balance Advantage Fund - Dividend Option Sep 11, 2000 5.36 11.66 8.14 1.56 44,109.84
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 10.23 9.85 8.77 1.73 28,286.55
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 10.59 9.90 8.77 1.73 28,286.55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option Apr 25, 2000 7.13 7.47 8.16 2.07 2,741.25
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 7.65 10.52 7.22 2.15 2,494.75

Fund Holdings as on 31-October-2019

  • Net Current Assets

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd. - 28 Jan 2020 (Duration - 91 Days)

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Axis Bank Ltd. **

  • ICICI Bank Ltd. **

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd. **

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • TREPS

  • PVR Ltd.

  • United Breweries Ltd.

  • Cipla Ltd.

  • ICICI Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • Titan Company Ltd.

  • Interglobe Aviation Ltd.

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

  • Indian Oil Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Cash Margin - Derivatives

  • Bank Of Baroda

  • IndusInd Bank Ltd. **

  • Tata International Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Avenue Supermarts Ltd.

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

  • Sundaram Finance Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • The Indian Hotels Company Ltd.

  • Muthoot Finance Ltd. **

  • Vedanta Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • NABARD **

  • PI Industries Ltd.

  • Vedanta Ltd. **

  • Biocon Ltd.

  • Voltas Ltd.

  • Government Securities

  • Info Edge (India) Ltd.

  • HDFC Ltd. **

  • Nayara Energy Ltd. **

  • IDBI Bank Ltd. **

  • Container Corporation Of India Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Nirma Ltd. **

  • ICICI Securities Ltd.

  • GAIL (India) Ltd.

  • Ashok Leyland Ltd.

  • Tata Steel Ltd.

  • Exide Industries Ltd.

  • Shree Cements Ltd.

  • Bank Of Baroda **

  • Housing and Urban Development Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • NABARD **

  • Bosch Ltd.

  • HDFC Ltd. **

  • Government Securities

  • The Great Eastern Shipping Company Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Zydus Wellness Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • ACC Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • Axis Bank Ltd. - 31 Dec 2019 (Duration - 91 Days)

  • Lupin Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • JMC Projects (India) Ltd. **

  • Vedanta Ltd. **

  • Bajaj Finance Ltd.

  • Dabur India Ltd.

  • State Bank Of India **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd.

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Jubilant Foodworks Ltd.

  • NABARD **

  • AU Small Finance Bank Ltd. **

  • Relaxo Footwears Ltd.

  • Motilal Oswal Home Finance Ltd **

  • Axis Bank Ltd. **

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • Godrej Agrovet Ltd.

  • LIC Housing Finance Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Narayana Hrudayalaya Ltd.

  • HDFC Bank Ltd. **

  • Union Bank Of India

  • Bajaj Consumer Care Ltd.

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

  • Oil India Ltd.

  • The Federal Bank Ltd. - 25 Nov 2019 (Duration - 91 Days)

  • Manappuram Finance Ltd. **

  • Kalpataru Power Transmission Ltd.

  • The Federal Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Oberoi Realty Ltd.

  • Power Finance Corporation Ltd. **

  • Bank Of Baroda **

  • Tata Sons Ltd. **

  • 364 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Divi's Laboratories Ltd.

  • Glaxosmithkline Consumer Healthcare Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Indian Oil Corporation Ltd. **

  • NABARD **

  • Natco Pharma Ltd.

  • Tata Housing Development Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Varroc Engineering Ltd.

  • Power Finance Corporation Ltd.

  • Wheels India Limited

  • IndusInd Bank Ltd.

  • Vedanta Ltd. **

  • Apollo Tyres Ltd.

  • Mindtree Ltd.

  • Inox Leisure Ltd.

  • Sundaram Finance Holdings Ltd.

  • NLC India Ltd.

  • Supreme Industries Ltd.

  • Thomas Cook (India) Ltd.

  • Petronet LNG Ltd.

  • Equitas Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • Cyient Ltd.

  • NTPC Ltd. **

  • Max Financial Services Ltd.

  • Marico Ltd.

  • United Breweries Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Vedanta Ltd.

  • Lupin Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Dabur India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Bosch Ltd.

  • Bharat Electronics Ltd.

  • Bank Of Baroda

  • Mahindra & Mahindra Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Ashok Leyland Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • Nifty 50 Index

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Investment

  • Insurance

  • Paints

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Oil Exploration

  • Airlines

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Retailing

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Air Conditioners

  • BPO/ITeS

  • Logistics

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Steel & Iron Products

  • Batteries

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Footwear

  • Chemicals

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

  • Shipping

  • Plastic Products

  • Travel Services

  • Finance - Others

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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 22-Sep-2014 and currently has an AUM of ₹28,286.55 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(0%)yesterday to ₹13.48.

Among its top 3 holdings the fund has exposure to Net Current Assets, HDFC Bank Ltd. and HDFC Ltd.

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

Fund Manager

Most Recent Dividend

  • 21/02/2018

  • 27/03/2017

  • 26/12/2016

  • 11/07/2016

  • 28/12/2015

  • 01/10/2015

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA A

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AAA

  • MFU

  • Sov

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