ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth 2.24 3.56 11.32 19.03 10.20 10.87
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 - Growth Dec 30, 2006 11.32 19.03 10.20 1.54 45,584.03
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 19.89 30.25 13.17 1.49 54,412.64
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.88 17.11 8.79 1.79 6,711.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.91 18.32 9.35 1.77 6,357.36
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 11.60 13.72 7.53 1.94 2,504.86
Axis Balanced Advantage Fund - Regular Plan - Growth Aug 01, 2017 Unrated 10.69 13.31 7.15 1.99 2,028.70

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • 8.51% Government Securities

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • 7.93% Government Securities

  • Infosys Ltd.

  • HDFC Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • EMBASSY OFFICE PARKS REIT

  • State Bank Of India

  • 7.26% Government Securities

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Avenue Supermarts Ltd.

  • 7.88% Government Securities

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • Cipla Ltd.

  • 91 Days Treasury Bills

  • Hindalco Industries Ltd.

  • Bank Of Baroda

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Interglobe Aviation Ltd.

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • Cash Margin - Derivatives

  • Tech Mahindra Ltd.

  • 182 Days Treasury Bills

  • HDFC Bank Ltd. **

  • IndusInd Bank Ltd. **

  • United Breweries Ltd.

  • SBI Cards & Payment Services Ltd.

  • 8.4% Bharti Telecom Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 364 Days Treasury Bills

  • Container Corporation Of India Ltd.

  • Union Bank Of India

  • PVR Ltd.

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Finance Ltd. **

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Motilal oswal finvest Ltd **

  • Motherson Sumi Wiring India Ltd.

  • LIC Housing Finance Ltd. **

  • Hindustan Aeronautics Ltd.

  • 7.26% Government Securities

  • Muthoot Finance Ltd.

  • PI Industries Ltd.

  • 7.62% NABARD **

  • IPCA Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gland Pharma Ltd.

  • Life Insurance Corporation of India

  • 9.7% Coastal Gujarat Power Ltd. **

  • Ashok Leyland Ltd.

  • Ambuja Cements Ltd.

  • 364 Days Treasury Bills

  • ICICI Lombard General Insurance Company Ltd.

  • Wipro Ltd.

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III)

  • 8.48% Tata Housing Development Company Ltd. **

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Indian Bank **

  • RHI Magnesita India ltd

  • 7.25% NABARD **

  • 8.9% Prestige Estates Projects Ltd. **

  • LIC Housing Finance Ltd.

  • Zomato Ltd.

  • Voltas Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Export-Import Bank Of India **

  • Eicher Motors Ltd.

  • Kalpataru Power Transmission Ltd.

  • Grasim Industries Ltd.

  • Sundaram Finance Ltd.

  • 10.9% AU Small Finance Bank Ltd. (Tier II) **

  • 7.266% Motilal Oswal Home Finance Ltd **

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 9.57% Macrotech Developers Ltd. **

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • HDFC Asset Management Company Ltd.

  • 9.85% Ess Kay Fincorp Ltd **

  • Indian Oil Corporation Ltd.

  • Tata Communications Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Atul Ltd.

  • ACC Ltd.

  • Nazara technologies Ltd

  • Divi's Laboratories Ltd.

  • 9.25% Avanse Financial Services Ltd **

  • Hindustan Petroleum Corporation Ltd.

  • 364 Days Treasury Bills

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Page Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Avanti Feeds Ltd.

  • 7.2% NABARD **

  • Sanofi India Ltd.

  • Affle India Pvt. Ltd.

  • 7.4% Avanse Financial Services Ltd **

  • 9.5% Prism Johnson Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • MINDSPACE BUSINESS PARKS REIT

  • 182 Days Treasury Bills

  • Net Current Assets

  • Exide Industries Ltd.

  • Bajaj Consumer Care Ltd.

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • Chambal Fertilisers & Chemicals Ltd.

  • 5.5% Britannia Industries Ltd. **

  • 7.38% Government Securities

  • 8.49% NTPC Ltd. **

  • Axis Bank Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Oil Exploration

  • Insurance

  • Auto Ancillary

  • Consumer Food

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Airlines

  • Breweries & Distilleries

  • e-Commerce

  • Logistics

  • Film Production, Distribution & Entertainment

  • Defence

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Refractories

  • Air Conditioners

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Diversified

  • Construction - Real Estate

  • Chemicals

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Textile

  • BPO/ITeS

  • Batteries

  • Fertilizers

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Fund Manager

  • CARE A+

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • FITCH A+

  • FITCH A1+

  • FITCH AA

  • ICRA A+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • 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 30-Dec-2006 and currently has an AUM of ₹45,584.03 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 ₹0.25(0.46%)yesterday to ₹54.39.

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