ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 19-06-2024

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  • Assets (Cr.)

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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

  • 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 2.98 6.02 21.76 13.42 13.28 13.16
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 21.76 13.42 13.28 1.48 56,750.35
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 41.48 24.27 18.91 1.38 86,471.32
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 21.75 13.40 13.19 1.48 56,750.35
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 20.21 11.57 12.41 1.66 15,830.08
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 21.60 12.92 13.36 1.69 9,275.70
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 21.60 12.92 13.36 1.69 9,275.70

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • 7.18% Government Securities

  • Maruti Suzuki India Ltd.

  • 8.34% Government Securities

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • 8% Government Securities

  • Larsen & Toubro Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Reliance Industries Ltd.

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • 7.26% Government Securities

  • 91 Days Treasury Bills

  • HCL Technologies Ltd.

  • Motherson Sumi Systems Ltd.

  • PI Industries Ltd.

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd. **

  • Muthoot Finance Ltd.

  • Mankind Pharma Ltd

  • SBI Life Insurance Company Ltd.

  • Cummins India Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • IndusInd Bank Ltd.

  • LIC Housing Finance Ltd.

  • 7.06% Government Securities

  • Mahindra & Mahindra Ltd.

  • 9.3% Bharti Telecom Ltd. **

  • Cash Margin - Derivatives

  • Tata Motors Finance Ltd. **

  • Power Grid Corporation Of India Ltd.

  • 8% Yes Bank Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Nifty 50 Index Call option $$

  • 9.3% 360 One Prime Ltd. **

  • Ambuja Cements Ltd.

  • 6.25% EMBASSY OFFICE PARKS REIT **

  • Hindustan Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • IIFL Wealth Management Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • Kalpataru Projects International Ltd

  • Voltas Ltd.

  • Ashok Leyland Ltd.

  • Data Infrastructure Trust

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

  • 9.5% Motilal oswal finvest Ltd **

  • 7.4% NABARD

  • 8.9% Muthoot Finance Ltd. **

  • 7.1% Government Securities

  • Pidilite Industries Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • FSN E-Commerce Ventures Ltd.

  • United Breweries Ltd.

  • 182 Days Treasury Bills

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

  • 8.48% Tata Housing Development Company Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Bharti Telecom Ltd. **

  • 9.2% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 9% SBFC Finance Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • 7.51% State Government of Uttar Pradesh

  • Marico Ltd.

  • Atul Ltd.

  • 8.9% Prestige Estates Projects Ltd. **

  • Dr. Reddy's Laboratories Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • RHI Magnesita India ltd

  • 8.9% Bharti Telecom Ltd. **

  • Container Corporation Of India Ltd.

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

  • The Federal Bank Ltd.

  • 10% Adani Capital Pvt Ltd **

  • 10% Adani Capital Pvt Ltd **

  • 6.9% Torrent Power Ltd. **

  • Siemens Ltd.

  • Life Insurance Corporation of India

  • 9% Macrotech Developers Ltd. **

  • ACC Ltd.

  • CMS Info Systems Ltd

  • Coal India Ltd.

  • Nazara technologies Ltd

  • 9.95% Indostar Capital Finance Ltd.

  • Affle India Pvt. Ltd.

  • 7.266% Motilal Oswal Home Finance Ltd. **

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

  • RR Kabel Ltd.

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • 7.99% State Bank of India( Tier II Bond under Basel III ) **

  • 8.85% Muthoot Finance Ltd. **

  • Page Industries Ltd.

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

  • Info Edge (India) Ltd.

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

  • Nuvama Wealth Finance Ltd. **

  • Indian Oil Corporation Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Aurobindo Pharma Ltd.

  • Brookfield India Real Estate Trust REIT

  • 9.85% Ess Kay Fincorp Ltd **

  • Larsen & Toubro Infotech Ltd.

  • The Phoenix Mills Ltd.

  • 364 Days Treasury Bills

  • 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.

  • 8.85% TVS Credit Services Ltd. **

  • 6.35% MINDSPACE BUSINESS PARKS REIT **

  • KNR Constructions Ltd.

  • Mphasis Ltd.

  • 7.52% State Government of Rajasthan

  • 7.38% Government Securities

  • 7.2% NABARD

  • Wipro Ltd.

  • 10.25% Avanse Financial Services Ltd **

  • 8.75% Macrotech Developers Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • Jubilant Foodworks Ltd.

  • 7.52% State Government of Uttar Pradesh

  • 8.85% Yes Bank Ltd. **

  • Aditya Birla Sun Life AMC Ltd.

  • Gujarat Gas Ltd.

  • 8.32% Torrent Power Ltd. **

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

  • JK Cement Ltd.

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • 9.97% DME Development Ltd. **

  • Syngene International Ltd.

  • 5.5% Britannia Industries Ltd. **

  • 10.25% Macrotech Developers Ltd. **

  • Grasim Industries Ltd.

  • 7.51% State Government of Uttar Pradesh

  • 8.49% NTPC Ltd. **

  • Nexus Select Trust

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Britannia Industries Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

  • Ultratech Cement Ltd. (Covered call) $$

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

  • Axis Bank Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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

  • State Bank Of India (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Cement & Construction Materials

  • e-Commerce

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Airlines

  • Metal - Non Ferrous

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Diesel Engines

  • Oil Exploration

  • Chemicals

  • Finance - Housing

  • BPO/ITeS

  • Finance - Others

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Diversified

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Refractories

  • Logistics

  • Electric Equipment

  • Mining & Minerals

  • Textile

  • Cable

  • Construction - Real Estate

  • Paints

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Business Support

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Fund Manager

Most Recent Dividend

  • 04/06/2024

  • 08/05/2024

  • 03/04/2024

  • 05/03/2024

  • 02/02/2024

  • 05/01/2024

  • 05/12/2023

  • 03/11/2023

  • 09/10/2023

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  • 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

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  • 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

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  • 06/10/2020

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  • 15/06/2020

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  • 03/12/2019

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  • 09/05/2019

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  • 04/12/2018

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  • 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

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  • 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

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  • 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

  • FITCH AA-

  • ICRA A+

  • ICRA A-

  • 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 26-Mar-2013 and currently has an AUM of ₹56,750.35 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 ₹-0.05(-0.24%)yesterday to ₹21.03.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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