ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - Monthly IDCW 3.86 4.93 13.64 13.07 12.24 12.71
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 - Monthly IDCW Mar 26, 2013 13.64 13.07 12.24 1.52 49,870.86
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 25.84 25.48 17.37 1.45 63,980.65
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 13.63 13.08 12.22 1.52 49,870.86
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 12.87 10.95 11.52 1.67 14,740.14
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 12.64 12.79 10.99 1.78 6,957.72
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Apr 25, 2000 12.22 11.26 11.02 1.78 6,666.46

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

Most Recent Dividend

  • 05/12/2023

  • 03/11/2023

  • 09/10/2023

  • 05/09/2023

  • 04/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 03/03/2023

  • 03/02/2023

  • 03/01/2023

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 03/03/2022

  • 03/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 06/10/2021

  • 02/09/2021

  • 04/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 07/04/2021

  • 03/03/2021

  • 03/02/2021

  • 07/01/2021

  • 03/12/2020

  • 03/11/2020

  • 06/10/2020

  • 09/09/2020

  • 06/08/2020

  • 06/07/2020

  • 15/06/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 09/05/2019

  • 09/04/2019

  • 06/03/2019

  • 05/02/2019

  • 02/01/2019

  • 04/12/2018

  • 05/11/2018

  • 05/10/2018

  • 01/10/2018

  • 21/08/2018

  • 11/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 16/02/2018

  • 05/01/2018

  • 14/12/2017

  • 07/11/2017

  • 05/10/2017

  • 06/09/2017

  • 10/08/2017

  • 17/07/2017

  • 16/06/2017

  • 17/05/2017

  • 25/04/2017

  • 17/03/2017

  • 17/02/2017

  • 01/02/2017

  • 05/01/2017

  • 02/12/2016

  • 07/11/2016

  • 04/10/2016

  • 06/09/2016

  • 03/08/2016

  • 12/07/2016

  • 23/06/2016

  • 16/06/2016

  • 02/06/2016

  • 03/05/2016

  • 21/04/2016

  • 07/04/2016

  • 15/01/2016

  • 18/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 23/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 21/10/2013

  • 20/09/2013

  • 16/07/2013

  • 31/05/2013

  • 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 26-Mar-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(-0.05%)yesterday to ₹19.3.

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