ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 09-07-2025

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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 (₹)

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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 1.18 8.44 9.20 14.45 15.44 11.34
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 9.20 14.45 15.44 1.45 63,786.84
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 4.50 22.26 24.63 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 9.22 14.46 15.44 1.45 63,786.84
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 7.14 13.87 13.41 1.66 17,342.95
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.83 12.91 13.82 1.69 10,227.01
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 3.83 12.91 13.82 1.69 10,227.01

Fund Holdings as on 30-June-2025

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Infosys Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • 6.99% Government Securities

  • Tata Consultancy Services Ltd.

  • Zomato Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PI Industries Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • 7.81% Government Securities

  • Britannia Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • ITC Ltd.

  • Export-Import Bank Of India **

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • 91 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Asset Management Company Ltd.

  • 7.1% Government Securities

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • 364 Days Treasury Bills

  • Titan Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • The Phoenix Mills Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 8.7% Bharti Telecom Ltd. **

  • Polycab India Ltd.

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

  • Small Industries Development Bank Of India. **

  • Trent Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Pidilite Industries Ltd.

  • Cash Margin - Derivatives

  • Brookfield India Real Estate Trust REIT

  • 91 Days Treasury Bills

  • ICICI Lombard General Insurance Company Ltd.

  • Export-Import Bank Of India **

  • 360 One Wam Ltd.

  • Sona Blw Precision Forgings Ltd.

  • LTIMindtree Ltd.

  • India Universal Trust AL2 **

  • Mahindra & Mahindra Ltd.

  • Mphasis Ltd.

  • Info Edge (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • India Universal Trust AL2 **

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd.

  • 8.65% Bharti Telecom Ltd.

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 8% Yes Bank Ltd. **

  • NABARD

  • Motherson Sumi Wiring India Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 9.3% 360 One Prime Ltd. **

  • India Universal Trust AL2 **

  • Grasim Industries Ltd.

  • Small Industries Development Bank Of India. **

  • 364 Days Treasury Bills

  • India Universal Trust AL1 **

  • RR Kabel Ltd.

  • Tata Motors Finance Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • FSN E-Commerce Ventures Ltd.

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Cholamandalam Investment And Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Kalpataru Projects International Ltd

  • 9.5% Motilal oswal finvest Ltd **

  • Lupin Ltd.

  • Atul Ltd.

  • The Indian Hotels Company Ltd.

  • Altius Telecom Infrastructure Trust

  • Ambuja Cements Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Vedanta Ltd.

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

  • Voltas Ltd.

  • 8.05% Oberoi Realty Ltd. **

  • 7.14% State Government of Maharashtra

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 7.12% State Government of Maharashtra

  • 9% SBFC Finance Ltd. **

  • Nestle India Ltd.

  • 182 Days Treasury Bills

  • Union Bank Of India **

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • Colgate - Palmolive (India) Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 6.79% Government Securities

  • India Universal Trust AL1 **

  • 8.9% Bharti Telecom Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 182 Days Treasury Bills

  • 8.46% Aavas Financiers Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • Rural Electrification Corporation Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Havells India Ltd.

  • India Universal Trust AL1 **

  • Power Finance Corporation Ltd.

  • CMS Info Systems Ltd

  • ABB India Ltd.

  • Azad Engineering Ltd

  • 8.35% Citicorp Finance (India) Ltd. **

  • LIC Housing Finance Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • SIEMENS ENERGY INDIA LTD

  • 8.4% Godrej Properties Ltd. **

  • 7.8% NABARD

  • 8.85% Muthoot Finance Ltd. **

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

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

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Indus Infra Trust

  • Nexus Select Trust

  • Orient Refractories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ACC Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 8.79% Macrotech Developers Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.2% NABARD **

  • Nifty 50 Index Put option $$

  • 7.13% State Government of Karnataka

  • Small Industries Development Bank Of India.

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • Syngene International Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 8.32% Torrent Power Ltd. **

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

  • Coal India Ltd.

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • IRB Infrastructure Developers Ltd.

  • 7.18% Government Securities

  • 7.38% Government Securities

  • 7.26% Government Securities

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

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

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

  • State Bank Of India (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Airlines

  • Retailing

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Finance - Others

  • Diesel Engines

  • Steel & Iron Products

  • Chemicals

  • Diamond & Jewellery

  • Cable

  • Paints

  • Oil Exploration

  • Finance - Investment

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diversified

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Air Conditioners

  • Port

  • Business Support

  • Construction - Real Estate

  • Unspecified

  • Refractories

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Fund Manager

Most Recent Dividend

  • 18/10/2024

  • 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

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • 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 ₹65,297.87 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(-0.05%)yesterday to ₹18.88.

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