ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 20-02-2024

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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 (₹)

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  • 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 2.45 8.28 20.26 12.59 13.49 11.39
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 20.26 12.59 13.49 1.49 54,141.75
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 39.83 23.29 20.05 1.40 77,011.15
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 17.09 10.46 12.16 1.66 15,622.55
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 21.48 12.31 13.18 1.70 8,516.95
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 21.99 12.27 12.20 1.77 7,588.13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 19.59 11.11 12.48 1.80 7,012.91

Fund Holdings as on 31-January-2024

  • TREPS

  • ICICI Bank Ltd.

  • 8.25% Government Securities

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • 7.18% Government Securities

  • 8.1% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • State Bank Of India

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • 7.26% Government Securities

  • 364 Days Treasury Bills

  • Titan Company Ltd.

  • Cipla Ltd.

  • 7.06% Government Securities

  • 7.38% Government Securities

  • Zomato Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • PI Industries Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • 8.95% Bharti Telecom Ltd.

  • Tech Mahindra Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • 7.69% Government Securities

  • Muthoot Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd.

  • United Breweries Ltd.

  • Container Corporation Of India Ltd.

  • Mankind Pharma Ltd

  • Motherson Sumi Wiring India Ltd.

  • LIC Housing Finance Ltd.

  • IPCA Laboratories Ltd.

  • 9.2% Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Motors Finance Ltd. **

  • 8% Yes Bank Ltd. **

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Lupin Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Life Insurance Corporation of India

  • Power Grid Corporation Of India Ltd.

  • Cummins India Ltd.

  • Ambuja Cements Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Small Industries Development Bank Of India. **

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Ashok Leyland Ltd.

  • 91 Days Treasury Bills

  • Data Infrastructure Trust

  • 9.5% Motilal oswal finvest Ltd **

  • Grasim Industries Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Voltas Ltd.

  • 182 Days Treasury Bills

  • Nexus Select Trust

  • FSN E-Commerce Ventures Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

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

  • Pidilite Industries Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 10.5% IndusInd Bank Ltd. (Additional Tier 1 Bond under Basel III) **

  • Mahindra & Mahindra Financial Services Ltd. **

  • Kalpataru Projects International Ltd

  • Coal India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • The Federal Bank Ltd.

  • Eicher Motors Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • RHI Magnesita India ltd

  • Marico Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 9% Macrotech Developers Ltd. **

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

  • Nazara technologies Ltd

  • Zee Entertainment Enterprises Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mphasis Ltd.

  • ACC Ltd.

  • IIFL Wealth Management Ltd.

  • Affle India Pvt. Ltd.

  • Larsen & Toubro Infotech Ltd.

  • CMS Info Systems Ltd

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • KNR Constructions Ltd.

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.85% Muthoot Finance Ltd. **

  • 7.99% State Bank of India( Tier II Bond under Basel III ) **

  • Small Industries Development Bank Of India.

  • Nuvama Wealth Finance Ltd. **

  • 9.85% Ess Kay Fincorp Ltd **

  • MINDSPACE BUSINESS PARKS REIT

  • Asian Paints Ltd.

  • Indian Oil Corporation Ltd.

  • Atul Ltd.

  • Siemens Ltd.

  • 91 Days Treasury Bills

  • 9.25% Avanse Financial Services Ltd **

  • 7.37% Government Securities

  • The Phoenix Mills Ltd.

  • Sundaram Finance Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 7.2% NABARD **

  • NHPC Ltd.

  • 7.4% Avanse Financial Services Ltd **

  • 182 Days Treasury Bills

  • Page Industries Ltd.

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • 10.25% Macrotech Developers Ltd. **

  • NCC Ltd.

  • Jio Financial Services Ltd

  • Nifty 50 Index Put option $$

  • 8.85% Yes Bank Ltd. **

  • Gujarat Gas Ltd.

  • JK Cement Ltd.

  • Info Edge (India) Ltd.

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 10.06% DME Development Ltd. **

  • 5.5% Britannia Industries Ltd. **

  • 8.49% NTPC Ltd. **

  • Grasim Industries Ltd.

  • Bharat Petroleum Corporation Ltd. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Steel & Iron Products

  • e-Commerce

  • Diamond & Jewellery

  • Insurance

  • Metal - Non Ferrous

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Airlines

  • Oil Exploration

  • Breweries & Distilleries

  • Logistics

  • Finance - Housing

  • Diesel Engines

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Diversified

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Refractories

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Finance - Others

  • Paints

  • Electric Equipment

  • Construction - Real Estate

  • Textile

  • Finance - Stock Broking

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • FITCH AA

  • ICRA A+

  • ICRA A-

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • UNRATED

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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 ₹54,141.75 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 ₹0.13(0.2%)yesterday to ₹63.57.

Among its top 3 holdings the fund has exposure to TREPS, 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