ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 06-12-2023

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.93 5.08 14.38 13.80 13.12 13.13
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 - Growth Jan 01, 2013 14.38 13.80 13.12 0.90 49,870.86
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 26.63 26.28 18.68 0.83 63,980.65
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 14.21 12.33 12.84 0.51 14,740.14
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 14.03 14.31 12.76 0.54 6,957.72
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 13.48 12.61 12.58 0.62 6,666.46
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 17.12 14.25 16.36 0.74 3,279.59

Fund Holdings as on 31-October-2023

  • 8.25% Government Securities

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • 8.1% Government Securities

  • Reliance Industries Ltd.

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Bharti Airtel Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Motherson Sumi Systems Ltd.

  • 7.26% Government Securities

  • 91 Days Treasury Bills

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • 7.06% Government Securities

  • Titan Company Ltd.

  • 7.38% Government Securities

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

  • Zomato Ltd.

  • Cipla Ltd.

  • Bajaj Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • 7.69% Government Securities

  • Tata Steel Ltd.

  • 182 Days Treasury Bills

  • Interglobe Aviation Ltd.

  • Bank Of Baroda

  • 8.7% Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • PI Industries Ltd.

  • Tech Mahindra Ltd.

  • 182 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Muthoot Finance Ltd.

  • United Breweries Ltd.

  • Container Corporation Of India Ltd.

  • 9% Bharti Telecom Ltd. **

  • SBI Cards & Payment Services Ltd.

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

  • Motherson Sumi Wiring India Ltd.

  • Cash Margin - Derivatives

  • 8% Yes Bank Ltd. **

  • Tata Motors Finance Solutions Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Wipro Ltd.

  • Motilal oswal finvest Ltd **

  • FSN E-Commerce Ventures Ltd.

  • LIC Housing Finance Ltd. **

  • Jubilant Foodworks Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • 182 Days Treasury Bills

  • Union Bank Of India

  • LIC Housing Finance Ltd.

  • Small Industries Development Bank Of India. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Nexus Select Trust

  • Data Infrastructure Trust

  • Lupin Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • 182 Days Treasury Bills

  • Life Insurance Corporation of India

  • Ambuja Cements Ltd.

  • Cummins India Ltd.

  • Coal India Ltd.

  • Ashok Leyland Ltd.

  • 7.18% Government Securities

  • Grasim Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 8.8% Bharti Telecom Ltd. **

  • 8.48% Tata Housing Development Company Ltd. **

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

  • 182 Days Treasury Bills

  • Tata Teleservices (Maharashtra) Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • Indian Bank

  • Mahindra & Mahindra Financial Services Ltd. **

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • Gland Pharma Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Voltas Ltd.

  • The Federal Bank Ltd.

  • Kalpataru Projects International Ltd

  • The Indian Hotels Company Ltd.

  • 91 Days Treasury Bills

  • RHI Magnesita India ltd

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

  • Marico Ltd.

  • Export-Import Bank Of India **

  • Eicher Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jio Financial Services Ltd

  • PVR Ltd.

  • Nazara technologies Ltd

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

  • Tata Communications Ltd.

  • Mphasis Ltd.

  • CMS Info Systems Ltd

  • KNR Constructions Ltd.

  • IIFL Wealth Management Ltd.

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

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • Larsen & Toubro Infotech Ltd.

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

  • Small Industries Development Bank Of India. **

  • Affle India Pvt. Ltd.

  • 9.85% Ess Kay Fincorp Ltd **

  • ACC Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 9.25% Avanse Financial Services Ltd **

  • Atul Ltd.

  • 7.37% Government Securities

  • Torrent Pharmaceuticals Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • NHPC Ltd.

  • 9.62% Macrotech Developers Ltd. **

  • Siemens Ltd.

  • Sundaram Finance Ltd.

  • Avanti Feeds Ltd.

  • 7.2% NABARD

  • The Phoenix Mills Ltd.

  • Indian Oil Corporation Ltd.

  • 7.4% Avanse Financial Services Ltd **

  • Bharti Enterprises Ltd **

  • Axis Bank Ltd. **

  • Page Industries Ltd.

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • Nifty 50 Index Put option $$

  • 91 Days Treasury Bills

  • NCC Ltd.

  • 8.85% Yes Bank Ltd. **

  • 182 Days Treasury Bills

  • Gujarat Gas Ltd.

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • 9.94% DME Development Ltd. **

  • Oil India Ltd.

  • 5.5% Britannia Industries Ltd. **

  • 8.49% NTPC Ltd. **

  • HDFC Bank Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

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

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

  • State Bank Of India (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • e-Commerce

  • Auto Ancillary

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Oil Exploration

  • Metal - Non Ferrous

  • Airlines

  • Pesticides & Agrochemicals

  • Unspecified

  • Breweries & Distilleries

  • Logistics

  • Finance - Housing

  • Diesel Engines

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diversified

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Refractories

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Textile

  • 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 A1+

  • ICRA AAA

  • REITs & InvITs

  • 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 01-Jan-2013 and currently has an AUM of ₹49,870.86 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 down ₹-0.01(-0.02%)yesterday to ₹66.64.

Among its top 3 holdings the fund has exposure to 8.25% Government Securities, 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