ICICI Prudential Balanced Advantage Fund - Quarterly Dividend - Direct Plan

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  • Net Change on 20-02-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan - Quarterly Dividend 0.14 2.28 14.37 10.16 9.79 10.75
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 - Direct Plan - Quarterly Dividend Sep 24, 2014 14.37 10.16 9.79 1.07 28,853.06
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 8.79 8.89 7.94 1.01 44,151.41
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 13.54 9.77 9.59 1.07 28,853.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 13.71 9.68 9.53 1.07 28,853.06
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 11.88 9.22 7.40 0.18 2,884.36
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 11.80 6.80 8.61 1.07 2,735.67

Fund Holdings as on 31-January-2020

  • Net Current Assets

  • HDFC Bank Ltd.

  • TREPS

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Government Securities

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Motherson Sumi Systems Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd. **

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd. **

  • Tech Mahindra Ltd.

  • HDFC Bank Ltd. - 30 Apr 2020 (Duration - 91 Days)

  • Bajaj Finserv Ltd.

  • TVS Motor Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • PVR Ltd.

  • United Breweries Ltd.

  • Cash Margin - Derivatives

  • Interglobe Aviation Ltd.

  • ICICI Bank Ltd. **

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd. **

  • State Bank Of India **

  • EMBASSY OFFICE PARKS REIT **

  • Asian Paints Ltd.

  • Canara Bank Ltd - 31 Mar 2020 (Duration - 91 Days)

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

  • Bajaj Finance Ltd.

  • HDFC Credila Financial Services Pvt. Ltd. **

  • Biocon Ltd.

  • Hindalco Industries Ltd.

  • Axis Bank Ltd. - 30 Nov 2020 (Duration - 371 Days)

  • IndusInd Bank Ltd. **

  • Bank Of Baroda

  • IDFC First Bank Ltd. **

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

  • Talwandi Sabo Power Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Securities Ltd.

  • Muthoot Finance Ltd. **

  • Bank Of India - 28 Apr 2020 (Duration - 91 Days)

  • PI Industries Ltd.

  • Sundaram Finance Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Vedanta Ltd. **

  • The Indian Hotels Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • LIC Housing Finance Ltd. **

  • Voltas Ltd.

  • TMF Holdings Ltd. **

  • IDBI Bank Ltd. **

  • HDFC Ltd. **

  • IndusInd Bank Ltd. **

  • Indian Oil Corporation Ltd.

  • Nayara Energy Ltd. **

  • Tata Motors Ltd.

  • Nirma Ltd.

  • LIC Housing Finance Ltd. **

  • Container Corporation Of India Ltd.

  • Housing and Urban Development Corporation Ltd. **

  • Info Edge (India) Ltd.

  • Titan Company Ltd.

  • Exide Industries Ltd.

  • Bank Of Baroda **

  • GAIL (India) Ltd.

  • Shree Cements Ltd.

  • Bosch Ltd.

  • Rural Electrification Corporation Ltd. **

  • HDFC Ltd. **

  • JM Financial Services Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Zydus Wellness Ltd. **

  • Ultratech Cement Ltd.

  • Rural Electrification Corporation Ltd. **

  • Ambuja Cements Ltd.

  • Relaxo Footwears Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Government Securities

  • ACC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • The Phoenix Mills Ltd.

  • Vedanta Ltd. **

  • Mahindra & Mahindra Ltd.

  • JMC Projects (India) Ltd. **

  • Tata Chemicals Ltd.

  • HDFC Bank Ltd.

  • Godrej Agrovet Ltd.

  • MRF Ltd.

  • State Bank Of India **

  • Brigade Enterprises Ltd.

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • AU Small Finance Bank Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • HDFC Standard Life Insurance Company Ltd.

  • NABARD

  • Narayana Hrudayalaya Ltd.

  • Government Securities

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Union Bank Of India

  • The Federal Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Kalpataru Power Transmission Ltd.

  • Oberoi Realty Ltd.

  • Manappuram Finance Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • Divi's Laboratories Ltd.

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

  • Tata Sons Ltd. **

  • Varroc Engineering Ltd.

  • Oil India Ltd.

  • Natco Pharma Ltd.

  • Reliance Jio Infocomm Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • NABARD **

  • 182 Days Treasury Bills

  • Tata Housing Development Company Ltd. **

  • Power Finance Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd.

  • Power Grid Corporation Of India Ltd.

  • Apollo Tyres Ltd.

  • NABARD **

  • Power Finance Corporation Ltd. **

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Mindtree Ltd.

  • Vedanta Ltd. **

  • Wheels India Ltd.

  • LIC Housing Finance Ltd. **

  • Supreme Industries Ltd.

  • Equitas Holdings Ltd.

  • NLC India Ltd.

  • Sundaram Finance Holdings Ltd.

  • RBL Bank Ltd. - 05 Feb 2020 (Duration - 91 Days)

  • Quess Corp Ltd.

  • Rural Electrification Corporation Ltd. **

  • Cyient Ltd.

  • Karur Vysya Bank Ltd.

  • Inox Leisure Ltd.

  • IndusInd Bank Ltd.

  • NTPC Ltd. **

  • Thomas Cook (India) Ltd.

  • DCB Bank Ltd.

  • United Breweries Ltd.

  • Exide Industries Ltd.

  • Biocon Ltd.

  • Hindalco Industries Ltd.

  • Shree Cement Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ITC Ltd.

  • Vedanta Ltd.

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank Of Baroda

  • Bosch Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • ICICI Bank Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • HDFC Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Consumer Food

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Airlines

  • Paints

  • Oil Exploration

  • Insurance

  • Construction - Real Estate

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Retailing

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Logistics

  • BPO/ITeS

  • Batteries

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Footwear

  • TV Broadcasting & Software Production

  • Chemicals

  • Hospital & Healthcare Services

  • Transmission Towers / Equipments

  • Shipping

  • Plastic Products

  • Travel Services

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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 24-Sep-2014 and currently has an AUM of ₹28,853.06 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 ₹14.8.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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

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 A1+

  • CARE AA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Deposits

  • Derivatives

  • Equity

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA(SO)

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Sov

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