ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 15-07-2024

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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 2.23 6.90 23.12 14.49 14.54 13.70
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 23.12 14.49 14.54 0.85 58,562.19
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 22.46 13.64 14.36 0.51 16,344.51
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 23.73 14.84 15.70 0.36 9,464.82
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 26.87 14.48 14.52 0.56 8,285.66
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 27.01 16.42 18.40 0.70 3,967.36
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 Unrated 29.32 15.29 13.96 0.88 2,322.48

Fund Holdings as on 30-June-2024

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • 8.34% Government Securities

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • 8% Government Securities

  • Larsen & Toubro Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Reliance Industries Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • 7.18% Government Securities

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Britannia Industries Ltd.

  • Ultratech Cement Ltd.

  • PI Industries Ltd.

  • 7.26% Government Securities

  • 91 Days Treasury Bills

  • Titan Company Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • HDFC Life Insurance Company Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Cummins India Ltd.

  • 91 Days Treasury Bills

  • Power Grid Corporation Of India Ltd.

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

  • LIC Housing Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Mankind Pharma Ltd

  • 182 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mphasis Ltd.

  • IndusInd Bank Ltd.

  • Cash Margin - Derivatives

  • 7.06% Government Securities

  • 9.3% Bharti Telecom Ltd. **

  • Tata Motors Finance Ltd. **

  • SBI Cards & Payment Services Ltd.

  • 8% Yes Bank Ltd. **

  • Cipla Ltd.

  • Grasim Industries Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • GAIL (India) Ltd.

  • IIFL Wealth Management Ltd.

  • IPCA Laboratories Ltd.

  • Lupin Ltd.

  • 182 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd.

  • Voltas Ltd.

  • The Indian Hotels Company Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Kalpataru Projects International Ltd

  • Union Bank Of India **

  • FSN E-Commerce Ventures Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Pidilite Industries Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • 8.9% Muthoot Finance Ltd.

  • Data Infrastructure Trust

  • 7.4% NABARD **

  • 9.25% Ess Kay Fincorp Ltd **

  • United Breweries Ltd.

  • 7.1% Government Securities

  • 182 Days Treasury Bills

  • Atul Ltd.

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

  • MINDSPACE BUSINESS PARKS REIT

  • 8.8% Bharti Telecom Ltd. **

  • Cholamandalam Investment And Finance Company Ltd.

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 9.3% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 9% SBFC Finance Ltd. **

  • 364 Days Treasury Bills

  • Apollo Hospitals Enterprise Ltd.

  • Info Edge (India) Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • 182 Days Treasury Bills

  • RR Kabel Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • Siemens Ltd.

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

  • Nifty 50 Index Put option $$

  • 10% Adani Capital Pvt Ltd **

  • 10% Adani Capital Pvt Ltd **

  • 6.9% Torrent Power Ltd. **

  • Container Corporation Of India Ltd.

  • RHI Magnesita India ltd

  • HDFC Bank Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • CMS Info Systems Ltd

  • Nazara technologies Ltd

  • Polycab India Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • Life Insurance Corporation of India

  • ACC Ltd.

  • Affle India Pvt. Ltd.

  • Coal India Ltd.

  • 9.95% Indostar Capital Finance Ltd.

  • 182 Days Treasury Bills

  • Larsen & Toubro Infotech Ltd.

  • Page Industries Ltd.

  • The Phoenix Mills Ltd.

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • The Federal Bank Ltd.

  • 7.53% State Government of West Bengal

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

  • 8.85% Muthoot Finance Ltd. **

  • Indian Oil Corporation Ltd.

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

  • Nuvama Wealth Finance Ltd. **

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

  • Aurobindo Pharma Ltd.

  • Brookfield India Real Estate Trust REIT

  • 9.85% Ess Kay Fincorp Ltd **

  • Vedanta Ltd.

  • 7.25% NABARD

  • Asian Paints Ltd.

  • Bharat Highways Invit

  • 9.25% Avanse Financial Services Ltd **

  • 7.57% NABARD **

  • 7.37% Government Securities

  • Alkem Laboratories Ltd.

  • 7.52% State Government of West Bengal

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • 7.52% State Government of Rajasthan

  • 7.38% Government Securities

  • 7.2% NABARD **

  • Hindustan Aeronautics Ltd.

  • 10.25% Avanse Financial Services Ltd **

  • 8.75% Macrotech Developers Ltd. **

  • Axis Bank Ltd. **

  • Canara Bank **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • Jubilant Foodworks Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • 8.85% Yes Bank Ltd. **

  • Gujarat Gas Ltd.

  • 8.32% Torrent Power Ltd. **

  • 7.15% Small Industries Development Bank Of India.

  • JK Cement Ltd.

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • Syngene International Ltd.

  • Grasim Industries Ltd.

  • 7.51% State Government of Uttar Pradesh

  • 8.49% NTPC Ltd. **

  • 10.35% Macrotech Developers Ltd. **

  • Ashok Leyland Ltd.

  • Nexus Select Trust

  • NTPC Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Retailing

  • e-Commerce

  • Cement & Construction Materials

  • Household & Personal Products

  • Insurance

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Airlines

  • Auto Ancillary

  • Consumer Food

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Diesel Engines

  • Finance - Housing

  • Chemicals

  • BPO/ITeS

  • Oil Exploration

  • Diversified

  • Industrial Gases & Fuels

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Cable

  • Port

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Electric Equipment

  • Logistics

  • Refractories

  • Mining & Minerals

  • Textile

  • Construction - Real Estate

  • Paints

  • Defence

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Business Support

  • Automobiles-Trucks/Lcv

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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

  • FITCH AA-

  • ICRA A+

  • ICRA A-

  • ICRA A1+

  • ICRA AA

  • ICRA AA-

  • 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 01-Jan-2013 and currently has an AUM of ₹58,562.19 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 ₹0.15(0.2%)yesterday to ₹76.1.

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