ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - 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