ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 18-09-2024

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Fund Overview IDCW | 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

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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 - IDCW 2.13 5.42 21.90 13.60 14.84 11.60
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 - IDCW Dec 30, 2006 21.90 13.60 14.84 1.46 61,103.40
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 32.08 22.76 21.59 1.35 95,391.46
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 21.94 13.60 14.98 1.46 61,103.40
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 21.69 11.73 13.87 1.65 16,988.47
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 20.01 12.10 14.81 1.68 10,207.51
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 20.01 12.10 14.81 1.68 10,207.51

Fund Holdings as on 31-August-2024

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • 8% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • 8.34% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • 7.18% Government Securities

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • PI Industries Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Punjab National Bank **

  • HDFC Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • 182 Days Treasury Bills

  • 8.95% Bharti Telecom Ltd. **

  • Tech Mahindra Ltd.

  • 7.1% Government Securities

  • 8.7% Bharti Telecom Ltd. **

  • SBI Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • Mphasis Ltd.

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

  • Cash Margin - Derivatives

  • Bharat Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd.

  • Mankind Pharma Ltd

  • Bajaj Finserv Ltd.

  • Lupin Ltd.

  • IndusInd Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cipla Ltd.

  • 9.3% Bharti Telecom Ltd. **

  • Tata Motors Finance Ltd. **

  • Adani Ports and Special Economic Zone Ltd. **

  • Canara Bank **

  • SBI Cards & Payment Services Ltd.

  • Net Current Assets

  • Hindustan Petroleum Corporation Ltd.

  • 8% Yes Bank Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • Voltas Ltd.

  • GAIL (India) Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Kalpataru Projects International Ltd

  • The Indian Hotels Company Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Union Bank Of India **

  • IIFL Wealth Management Ltd.

  • 182 Days Treasury Bills

  • Adani Ports and Special Economic Zone Ltd.

  • 364 Days Treasury Bills

  • Data Infrastructure Trust

  • Grasim Industries Ltd.

  • Angel One Ltd.

  • Atul Ltd.

  • 9.5% Motilal oswal finvest Ltd **

  • 8.9% Muthoot Finance Ltd. **

  • Pidilite Industries Ltd.

  • 91 Days Treasury Bills

  • Larsen & Toubro Infotech Ltd.

  • Polycab India Ltd.

  • 182 Days Treasury Bills

  • LIC Housing Finance Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Nifty 50 Index $$

  • Info Edge (India) Ltd.

  • MINDSPACE BUSINESS PARKS REIT

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

  • Cholamandalam Investment And Finance Company Ltd.

  • Jyoti CNC Automation Ltd

  • 8.8% Bharti Telecom Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 7.26% Government Securities

  • 9.3% Bharti Telecom Ltd. **

  • 9% SBFC Finance Ltd. **

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • RBL Bank Ltd. **

  • IPCA Laboratories Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • 91 Days Treasury Bills

  • Nestle India Ltd.

  • RR Kabel Ltd.

  • HDFC Asset Management Company Ltd.

  • United Breweries Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • CMS Info Systems Ltd

  • Shree Cements Ltd.

  • Affle India Pvt. Ltd.

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

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • HDFC Bank Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • Container Corporation Of India Ltd.

  • Siemens Ltd.

  • Nazara technologies Ltd

  • 8.79% Macrotech Developers Ltd. **

  • The Phoenix Mills Ltd.

  • Page Industries Ltd.

  • ACC Ltd.

  • 91 Days Treasury Bills

  • The Federal Bank Ltd.

  • 9.95% Indostar Capital Finance Ltd.

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • 7.53% State Government of West Bengal

  • 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. **

  • Brookfield India Real Estate Trust REIT

  • Punjab National Bank **

  • Vedanta Ltd.

  • Bharat Highways Invit

  • Nexus Select Trust

  • 9.25% Avanse Financial Services Ltd **

  • Dr. Reddy's Laboratories Ltd.

  • 7.52% State Government of West Bengal

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 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 **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • 9.96% DME Development Ltd. **

  • Aditya Birla Sun Life AMC Ltd.

  • Divi's Laboratories Ltd.

  • 8.85% Yes Bank Ltd. **

  • 8.32% Torrent Power Ltd. **

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

  • Gujarat Gas 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. **

  • 182 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

  • Bharti Airtel Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Retailing

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • e-Commerce

  • Household & Personal Products

  • Insurance

  • Airlines

  • Auto Ancillary

  • Metal - Non Ferrous

  • Consumer Food

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Diamond & Jewellery

  • Diesel Engines

  • Paints

  • BPO/ITeS

  • Chemicals

  • Oil Exploration

  • Finance - Investment

  • Hospital & Healthcare Services

  • Cable

  • Air Conditioners

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Port

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  • Diversified

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  • Finance - Asset Management

  • Breweries & Distilleries

  • Electric Equipment

  • Logistics

  • Textile

  • Construction - Real Estate

  • Refractories

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • 21/10/2020

  • 16/10/2019

  • 31/10/2018

  • 19/03/2018

  • 09/10/2017

  • 26/09/2016

  • 01/10/2015

  • 22/09/2014

  • 30/09/2013

  • 01/10/2012

  • 05/09/2011

  • 19/09/2007

  • 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 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 30-Dec-2006 and currently has an AUM of ₹61,103.40 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 ₹-0.02(-0.1%)yesterday to ₹19.65.

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