ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-10-2024

  • 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 0.40 3.52 22.29 12.97 14.40 11.63
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 22.29 12.97 14.40 1.45 62,050.92
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 31.99 21.33 21.85 1.35 96,535.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 22.11 11.40 13.32 1.65 17,205.51
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 19.99 11.57 14.14 1.67 10,453.34
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.62 11.85 13.77 1.74 8,950.26
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 26.10 12.93 17.33 1.89 4,186.97

Fund Holdings as on 30-September-2024

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • 8% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • 7.93% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Avenue Supermarts Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • 7.18% Government Securities

  • Interglobe Aviation Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • PI Industries Ltd.

  • 91 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Punjab National Bank **

  • Cummins India Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Power Grid Corporation Of India Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Tech Mahindra Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • Mphasis Ltd.

  • Net Current Assets

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 7.1% Government Securities

  • ICICI Lombard General Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Larsen & Toubro Infotech Ltd.

  • Cash Margin - Derivatives

  • IndusInd Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mankind Pharma Ltd

  • Tata Motors Finance Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • Hindustan Petroleum Corporation Ltd.

  • Canara Bank **

  • 8% Yes Bank Ltd. **

  • Voltas Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Cipla Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Kalpataru Projects International Ltd

  • India Universal Trust **

  • The Indian Hotels Company Ltd.

  • India Universal Trust **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • Union Bank Of India **

  • FSN E-Commerce Ventures Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 182 Days Treasury Bills

  • IIFL Wealth Management Ltd.

  • Pidilite Industries Ltd.

  • Grasim Industries Ltd.

  • Nifty 50 Index Put option $$

  • 364 Days Treasury Bills

  • Adani Ports and Special Economic Zone Ltd.

  • Data Infrastructure Trust

  • HDFC Asset Management Company Ltd.

  • Angel One Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • 8.9% Muthoot Finance Ltd. **

  • Atul Ltd.

  • Polycab India Ltd.

  • 182 Days Treasury Bills

  • 9.25% Ess Kay Fincorp Ltd **

  • Info Edge (India) Ltd.

  • MINDSPACE BUSINESS PARKS REIT

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

  • 182 Days Treasury Bills

  • 7.26% Government Securities

  • 8.8% Bharti Telecom Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • IPCA Laboratories Ltd.

  • 9% SBFC Finance Ltd. **

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Dr. Reddy's Laboratories Ltd.

  • RBL Bank Ltd. **

  • Nestle India Ltd.

  • RR Kabel Ltd.

  • Jyoti CNC Automation Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • 91 Days Treasury Bills

  • 8.9% Prestige Estates Projects Ltd. **

  • United Breweries Ltd.

  • Muthoot Finance Ltd.

  • CMS Info Systems Ltd

  • 8.9% Bharti Telecom Ltd. **

  • India Universal Trust **

  • Shree Cements Ltd.

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

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • Affle India Ltd.

  • HDFC Bank Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • Siemens Ltd.

  • Lupin Ltd.

  • 364 Days Treasury Bills

  • ACC Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • The Federal Bank Ltd.

  • 91 Days Treasury Bills

  • 8.79% Macrotech Developers Ltd. **

  • 9.95% Indostar Capital Finance Ltd.

  • 7.53% State Government of West Bengal

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • Brookfield India Real Estate Trust REIT

  • RHI Magnesita India ltd

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

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Punjab National Bank **

  • Bharat Highways Invit

  • 364 Days Treasury Bills

  • Nexus Select Trust

  • 9.25% Avanse Financial Services Ltd **

  • Max Financial Services Ltd.

  • 7.52% State Government of West Bengal

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 8.85% TVS Credit Services Ltd. **

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Container Corporation Of India Ltd.

  • 7.52% State Government of Rajasthan

  • 7.2% NABARD **

  • 10.25% Avanse Financial Services Ltd **

  • 8.75% Macrotech Developers Ltd. **

  • Axis Bank Ltd. **

  • Canara Bank **

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • 182 Days Treasury Bills

  • Divi's Laboratories Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 8.85% Yes Bank Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 7.15% Small Industries Development Bank Of India. **

  • Gujarat Gas Ltd.

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • 9.74% DME Development Ltd. **

  • LIC Housing Finance Ltd.

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • 7.51% State Government of Uttar Pradesh

  • 8.49% NTPC Ltd. **

  • 7.06% Government Securities

  • 7.38% Government Securities

  • Mahindra & Mahindra Ltd.

  • Bajaj Finserv Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Eicher Motors Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • e-Commerce

  • Retailing

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Airlines

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Paints

  • Oil Exploration

  • BPO/ITeS

  • Finance - Investment

  • Chemicals

  • Cable

  • Air Conditioners

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Diversified

  • Port

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Electric Equipment

  • Construction - Real Estate

  • Textile

  • Refractories

  • Logistics

  • Finance - Housing

  • Gas Transmission/Marketing

View More

Fund Manager

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • FITCH AA

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

View More

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 ₹62,050.92 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 ₹0.02(0.03%)yesterday to ₹70.84.

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