ICICI Prudential Balanced Advantage Fund - Quarterly Dividend - Direct Plan

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  • Net Change on 06-07-2020

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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 3.47 24.29 0.86 6.13 8.07 8.99
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 0.86 6.13 8.07 1.09 24,582.47
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -15.56 0.92 5.46 1.07 33,772.47
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 0.13 5.78 7.88 1.09 24,582.47
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 0.48 5.68 7.81 1.09 24,582.47
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 -2.85 3.57 5.75 0.80 2,663.52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 0.82 3.62 7.99 1.00 2,296.23

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd. **

  • NTPC Ltd.

  • Nifty 50 Index

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • TREPS

  • ITC Ltd.

  • Eicher Motors Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Axis Bank Ltd. **

  • Cipla Ltd.

  • Reverse Repo

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • State Bank Of India

  • ICICI Bank Ltd. **

  • Nirma Ltd. **

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Biocon Ltd.

  • Interglobe Aviation Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • PVR Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Muthoot Finance Ltd.

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

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd. **

  • Cash Margin - Derivatives

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

  • Nuvoco Vistas Corporation Ltd. **

  • Talwandi Sabo Power Ltd. **

  • Sattva holding & trading P/C **

  • Ultratech Cement Ltd.

  • PI Industries Ltd.

  • IndusInd Bank Ltd. **

  • Muthoot Finance Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Vedanta Ltd. **

  • Coastal Gujarat Power Ltd. **

  • TMF Holdings Ltd. **

  • IDBI Bank Ltd. **

  • Bharti Telecom Ltd. **

  • Security And Intelligence Services Pvt. Ltd. **

  • Avanse Financial Services Ltd **

  • Muthoot Finance Ltd. **

  • Indian Oil Corporation Ltd.

  • Nayara Energy Ltd. **

  • Government Securities

  • Bank Of Baroda **

  • Walwhan Renewables Energy Ltd. **

  • Jubilant Foodworks Ltd.

  • ICICI Securities Ltd.

  • Exide Industries Ltd.

  • ACC Ltd.

  • SBI Life Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd. **

  • State Bank Of India **

  • Bharti Telecom Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Container Corporation Of India Ltd.

  • Incline Realty Pvt. Ltd. **

  • EMBASSY OFFICE PARKS REIT

  • Wipro Ltd.

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • Info Edge (India) Ltd.

  • Zydus Wellness Ltd. **

  • Bajaj Finance Ltd.

  • Manappuram Finance Ltd.

  • Zydus Wellness Ltd. **

  • Zydus Wellness Ltd. **

  • Relaxo Footwears Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • JMC Projects (India) Ltd. **

  • Vedanta Ltd.

  • State Bank Of India **

  • HDFC Bank Ltd. **

  • Vedanta Ltd. **

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd. **

  • Natco Pharma Ltd.

  • AU Small Finance Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)

  • Motilal Oswal Home Finance Ltd **

  • Ambuja Cements Ltd.

  • The Phoenix Mills Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. **

  • Tata Housing Development Company Ltd. **

  • Marico Ltd.

  • MRF Ltd.

  • Apollo Tyres Ltd.

  • Bank Of Baroda

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd. **

  • IDFC First Bank Ltd. **

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd. (Right share)

  • Shree Cements Ltd.

  • NHPC Ltd.

  • Godrej Agrovet Ltd.

  • Phoenix ARC Pvt Ltd **

  • Narayana Hrudayalaya Ltd.

  • Aadhar Housing Finance Ltd. **

  • Marico Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Muthoot Finance Ltd. **

  • Bharat Forge Ltd.

  • Oberoi Realty Ltd.

  • Oil India Ltd.

  • Brigade Enterprises Ltd.

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

  • Bajaj Consumer Care Ltd.

  • LIC Housing Finance Ltd. **

  • The Great Eastern Shipping Company Ltd.

  • PVR Ltd. **

  • Quess Corp Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Tata Chemicals Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Union Bank Of India

  • Kalpataru Power Transmission Ltd.

  • Oracle Financial Services Software Ltd.

  • Muthoot Finance Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Torrent Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • Cochin Shipyard Ltd.

  • Vedanta Ltd. **

  • Coal India Ltd.

  • KNR Constructions Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Wheels India Ltd.

  • Varroc Engineering Ltd.

  • Trent Ltd.

  • Supreme Industries Ltd.

  • Government Securities

  • DCB Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • NLC India Ltd.

  • Bosch Ltd.

  • Sundaram Finance Holdings Ltd.

  • Inox Leisure Ltd.

  • NTPC Ltd. **

  • Equitas Holdings Ltd.

  • Karur Vysya Bank Ltd.

  • Cyient Ltd.

  • Quess Corp Ltd.

  • Thomas Cook (India) Ltd.

  • Government Securities

  • IndusInd Bank Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Finance - Housing

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Retailing

  • Engineering - Construction

  • Paints

  • Airlines

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Insurance

  • Household & Personal Products

  • Oil Exploration

  • Finance - NBFC

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Construction - Real Estate

  • Finance - Stock Broking

  • Tyres & Allied

  • Batteries

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Logistics

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Air Conditioners

  • Footwear

  • Hospital & Healthcare Services

  • Forgings

  • Chemicals

  • Shipping

  • Transmission Towers / Equipments

  • 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 A1+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA(CE)

  • CRISIL AA(SO)

  • 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

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 ₹24,582.47 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 ₹0.14(1.01%)yesterday to ₹14.02.

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