ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 2.37 5.86 11.41 14.71 18.37 13.08
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 - IDCW Jan 07, 2013 11.41 14.71 18.37 0.84 62,527.91
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 8.64 22.54 28.01 0.77 97,460.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.39 14.71 18.37 0.84 62,527.91
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 11.61 14.60 17.26 0.57 16,987.87
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.92 13.75 17.04 0.44 10,154.27
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 6.92 13.75 17.04 0.44 10,154.27

Fund Holdings as on 30-April-2025

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 6.0855% Reverse Repo

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • 6.99% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • 7.81% Government Securities

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Zomato Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • PI Industries Ltd.

  • Britannia Industries Ltd.

  • 6.79% Government Securities

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • 91 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • 7.1% Government Securities

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Eicher Motors Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Titan Company Ltd.

  • 7.18% Government Securities

  • 360 One Wam Ltd.

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

  • Power Grid Corporation Of India Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Steel Ltd.

  • Export-Import Bank Of India **

  • Bajaj Finserv Ltd.

  • India Universal Trust AL2 **

  • Brookfield India Real Estate Trust REIT

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • India Universal Trust AL2 **

  • FSN E-Commerce Ventures Ltd.

  • India Universal Trust AL2 **

  • Info Edge (India) Ltd.

  • Grasim Industries Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • Ambuja Cements Ltd.

  • Max Financial Services Ltd.

  • 91 Days Treasury Bills

  • 8% Yes Bank Ltd. **

  • NABARD **

  • 364 Days Treasury Bills

  • Apollo Hospitals Enterprise Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 9.3% 360 One Prime Ltd. **

  • LTIMindtree Ltd.

  • Small Industries Development Bank Of India. **

  • 6.5% Samvardhana Motherson International Ltd. **

  • India Universal Trust AL1 **

  • Bharat Petroleum Corporation Ltd.

  • 364 Days Treasury Bills

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.78% Muthoot Finance Ltd.

  • Tata Motors Finance Ltd. **

  • Mphasis Ltd.

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Polycab India Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • Altius Telecom Infrastructure Trust

  • The Indian Hotels Company Ltd.

  • RR Kabel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Coal India Ltd.

  • Atul Ltd.

  • Adani Ports and Special Economic Zone Ltd.

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

  • 7.14% State Government of Maharashtra

  • India Universal Trust AL1 **

  • 7.12% State Government of Maharashtra

  • 7.26% Government Securities

  • 8.05% Oberoi Realty Ltd. **

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

  • 8.8% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd.

  • 9% SBFC Finance Ltd. **

  • Kalpataru Projects International Ltd

  • Voltas Ltd.

  • Lupin Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • Vedanta Ltd.

  • Nestle India Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 182 Days Treasury Bills

  • Cipla Ltd.

  • 8.46% Aavas Financiers Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

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

  • 6.9% Torrent Power Ltd. **

  • Havells India Ltd.

  • India Universal Trust AL1 **

  • Bharti Airtel Ltd. - Partly Paid Share

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

  • CMS Info Systems Ltd

  • Muthoot Finance Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 7.8% NABARD

  • Siemens Ltd.

  • 8.85% Muthoot Finance Ltd. **

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

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

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

  • Shree Cements Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • ACC Ltd.

  • Indus Infra Trust

  • SIEMENS ENERGY INDIA LTD

  • Nexus Select Trust

  • Orient Refractories Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 8.79% Macrotech Developers Ltd. **

  • 7.2% NABARD **

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.13% State Government of Karnataka

  • 364 Days Treasury Bills

  • 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. **

  • 8.75% Macrotech Developers 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.

  • Nifty 50 Index Put option $$

  • The Phoenix Mills 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. **

  • 7.06% Government Securities

  • 7.38% Government Securities

  • Bajaj Finserv Ltd. (Covered call) $$

  • SBI Life Insurance Company Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Tech Mahindra Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Eternal Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

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

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Retailing

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Airlines

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Asset Management

  • Steel & Iron Products

  • Diesel Engines

  • Chemicals

  • Diamond & Jewellery

  • Oil Exploration

  • Paints

  • Cable

  • Finance - Investment

  • BPO/ITeS

  • Diversified

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Mining & Minerals

  • Port

  • Air Conditioners

  • Business Support

  • Unspecified

  • Refractories

  • Construction - Real Estate

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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

  • 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

  • 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 07-Jan-2013 and currently has an AUM of ₹62,527.91 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 ₹0.09(0.31%)yesterday to ₹28.99.

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