ICICI Prudential Balanced Advantage Fund - Quarterly Dividend - Direct Plan

  • Previous Nav

  • Net Change on 02-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 1.02 5.09 27.10 11.96 11.45 11.67
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 IDCW Sep 24, 2014 27.10 11.96 11.45 1.05 32,942.16
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 50.46 11.59 12.92 1.03 41,796.27
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 27.12 11.58 11.26 1.05 32,942.16
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 27.10 11.58 11.18 1.05 32,942.16
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW Jan 01, 2013 31.52 12.33 11.17 0.73 3,969.30
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 31.86 11.87 11.96 0.74 3,722.21

Fund Holdings as on 30-June-2021

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Government Securities

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • State Bank Of India

  • Motherson Sumi Systems Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • 91 Days Treasury Bills

  • Government Securities

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Net Current Assets

  • Hindalco Industries Ltd.

  • 91 Days Treasury Bills

  • United Breweries Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Nirma Ltd. **

  • Eicher Motors Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • State Government of Uttar Pradesh

  • Ultratech Cement Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PVR Ltd.

  • Bank Of Baroda

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • Nuvoco Vistas Corporation Ltd. **

  • Sattva Holding & Trading **

  • PI Industries Ltd.

  • Wipro Ltd.

  • Container Corporation Of India Ltd.

  • TMF Holdings Ltd. **

  • Coastal Gujarat Power Ltd. **

  • IDBI Bank Ltd. (Tier II) **

  • Voltas Ltd.

  • Muthoot Finance Ltd. **

  • Avanse Financial Services Ltd **

  • LIC Housing Finance Ltd.

  • Nayara Energy Ltd. **

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • GAIL (India) Ltd.

  • SBI Cards & Payment Services Ltd.

  • EMBASSY OFFICE PARKS REIT **

  • State Bank Of India (Additional Tier 1 - Basel III) **

  • Relaxo Footwears Ltd.

  • The Great Eastern Shipping Company Ltd. **

  • Gland Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Walwhan Renewables Energy Ltd. **

  • Brigade Enterprises Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • JMC Projects (India) Ltd. **

  • The Indian Hotels Company Ltd.

  • HDFC Bank Ltd. (Additional Tier 1 - Basel III)

  • Power Finance Corporation Ltd. **

  • State Bank Of India (Tier II - Basel III) **

  • AU Small Finance Bank Ltd. (Tier II) **

  • Bharti Telecom Ltd. **

  • Tata Motors Ltd. **

  • Manappuram Finance Ltd. **

  • Motilal Oswal Home Finance Ltd **

  • 364 Days Treasury Bills

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • IDFC First Bank Ltd. **

  • GMM Pfaudler Ltd.

  • Phoenix ARC Pvt Ltd **

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • ACC Ltd.

  • Union Bank Of India

  • CreditAccess Grameen Ltd.

  • Oil India Ltd.

  • UTI Asset Management Co Ltd

  • Prism Johnson Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Aadhar Housing Finance Ltd. **

  • Sanofi India Ltd.

  • Bajaj Consumer Care Ltd.

  • Hindustan Aeronautics Ltd.

  • DCB Bank Ltd.

  • Nifty 50 Index Put option $$

  • Inox Leisure Ltd.

  • Karur Vysya Bank Ltd.

  • Rural Electrification Corporation Ltd. **

  • IIERT Oct 2018 II **!!

  • NTPC Ltd. **

  • Britannia Industries Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Reliance Industries Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Diamond & Jewellery

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Logistics

  • Construction - Real Estate

  • Air Conditioners

  • Industrial Gases & Fuels

  • Footwear

  • Forgings

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Transmission Towers / Equipments

  • Airlines

View More

Fund Manager

Most Recent Dividend

  • 19/03/2021

  • 21/02/2018

  • 27/03/2017

  • 26/12/2016

  • 11/07/2016

  • 28/12/2015

  • 01/10/2015

  • CARE A+

  • CARE AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BB-(SO)

  • Derivatives

  • Equity

  • FITCH A+

  • FITCH AA(CE)

  • ICRA A

  • ICRA AA

  • ICRA AA(CE)

  • ICRA AA+

  • ICRA AA-

  • Sov

View More

About ICICI Prudential Balanced Advantage Fund

NULL

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 ₹32,942.16 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 ₹0.06(0.34%)yesterday to ₹17.83.

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