ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Reinvestment

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  • Net Change on 01-06-2020

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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 - Quarterly Dividend 1.75 -7.56 -5.63 3.40 5.84 6.61
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 -5.63 3.40 5.84 1.67 24,834.19
HDFC Balance Advantage Fund - Dividend Option Sep 11, 2000 -21.68 -1.73 3.57 1.73 35,117.86
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 -6.48 2.95 5.57 1.67 24,834.19
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 -6.17 2.90 5.51 1.67 24,834.19
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 -9.66 0.80 3.96 2.06 2,682.29
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option Apr 25, 2000 Unrated -6.86 0.54 6.10 2.11 2,357.01

Fund Holdings as on 30-April-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • NTPC Ltd.

  • Axis Bank Ltd. **

  • Motherson Sumi Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd. **

  • HDFC Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd. **

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • TVS Motor Company Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd.

  • HCL Technologies Ltd.

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Nirma Ltd. **

  • Power Finance Corporation Ltd. **

  • ICICI Bank Ltd. **

  • PVR Ltd.

  • Titan Company Ltd.

  • Walwhan Renewables Energy Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Biocon Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd. **

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

  • Muthoot Finance Ltd. **

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finserv Ltd.

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

  • Nuvoco Vistas Corporation Ltd. **

  • Asian Paints Ltd.

  • Talwandi Sabo Power Ltd. **

  • Jubilant Foodworks Ltd.

  • PI Industries Ltd.

  • IndusInd Bank Ltd. **

  • Sattva holding & trading P/C **

  • Muthoot Finance Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Coastal Gujarat Power Ltd.

  • ICICI Securities Ltd.

  • TMF Holdings Ltd. **

  • IDBI Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Indian Oil Corporation Ltd.

  • Security And Intelligence Services Pvt. Ltd. **

  • Avanse Financial Services Ltd **

  • Nayara Energy Ltd. **

  • Muthoot Finance Ltd. **

  • Larsen & Toubro Ltd. **

  • Bank Of Baroda **

  • IndusInd Bank Ltd. **

  • Bajaj Finance Ltd.

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Exide Industries Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • ACC Ltd.

  • State Bank Of India **

  • Ambuja Cements Ltd.

  • Container Corporation Of India Ltd.

  • Bharti Telecom Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Incline Realty Pvt. Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Zydus Wellness Ltd. **

  • Manappuram Finance Ltd. **

  • Sundaram Finance Ltd.

  • Net Current Assets

  • Info Edge (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Zydus Wellness Ltd. **

  • Wipro Ltd.

  • Zydus Wellness Ltd. **

  • LIC Housing Finance Ltd.

  • Relaxo Footwears Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank Of Baroda

  • Vedanta Ltd.

  • Government Securities

  • Government Securities

  • JMC Projects (India) Ltd. **

  • Vedanta Ltd. **

  • HDFC Bank Ltd.

  • State Bank Of India **

  • Power Finance Corporation Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • The Phoenix Mills Ltd.

  • LIC Housing Finance Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • AU Small Finance Bank Ltd. **

  • Natco Pharma Ltd.

  • Marico Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd. **

  • MRF Ltd.

  • Tata Housing Development Company Ltd. **

  • G R Infraprojects Ltd. **

  • Apollo Tyres Ltd.

  • NHPC Ltd.

  • Sterlite Technologies Ltd. **

  • IDFC First Bank Ltd. **

  • Tata Motors Ltd. **

  • Godrej Agrovet Ltd.

  • Divi's Laboratories Ltd.

  • Narayana Hrudayalaya Ltd.

  • Shree Cements Ltd.

  • Phoenix ARC Pvt Ltd **

  • Aadhar Housing Finance Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Brigade Enterprises Ltd.

  • Oberoi Realty Ltd.

  • Muthoot Finance Ltd. **

  • BEML Ltd. **

  • Bharat Forge Ltd.

  • Reliance Industries Ltd. **

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

  • Tata Capital Housing Finance Ltd. **

  • 182 Days Treasury Bills

  • The Great Eastern Shipping Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Union Bank Of India

  • PVR Ltd. **

  • LIC Housing Finance Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Quess Corp Ltd. **

  • The Federal Bank Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tata Chemicals Ltd.

  • Lupin Ltd.

  • Oracle Financial Services Software Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • Muthoot Finance Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • Cochin Shipyard Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coal India Ltd.

  • Vedanta Ltd. **

  • Procter & Gamble Hygiene and Health Care Ltd.

  • KNR Constructions Ltd.

  • Varroc Engineering Ltd.

  • Trent Ltd.

  • Wheels India Ltd.

  • DCB Bank Ltd.

  • Supreme Industries Ltd.

  • NABARD **

  • NLC India Ltd.

  • Rural Electrification Corporation Ltd. **

  • Bosch Ltd.

  • Sundaram Finance Holdings Ltd.

  • Inox Leisure Ltd.

  • Equitas Holdings Ltd.

  • NTPC Ltd. **

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • Quess Corp Ltd.

  • Thomas Cook (India) Ltd.

  • IndusInd Bank Ltd.

  • Government Securities

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cement & Construction Materials

  • Retailing

  • Breweries & Distilleries

  • Engineering - Construction

  • Airlines

  • Finance - NBFC

  • Insurance

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Oil Exploration

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Stock Broking

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Batteries

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Logistics

  • Air Conditioners

  • BPO/ITeS

  • Footwear

  • Hospital & Healthcare Services

  • Forgings

  • Shipping

  • Transmission Towers / Equipments

  • Chemicals

  • Ship Building

  • Mining & Minerals

  • Plastic Products

  • Travel Services

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Fund Manager

Most Recent Dividend

  • 21/02/2018

  • 27/03/2017

  • 26/12/2016

  • 11/07/2016

  • 28/12/2015

  • 01/10/2015

  • BWR AA

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH A1+

  • ICRA A

  • ICRA A+

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • MFU

  • 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 22-Sep-2014 and currently has an AUM of ₹24,834.19 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 ₹0.23(1.92%)yesterday to ₹12.23.

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