ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)
Scheme Returns
0%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Balanced Advantage Fund(Q-IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Advantage | -0.63 | -0.93 | -0.06 | 2.52 | 24.34 | 14.34 | 19.10 | 13.41 | 12.09 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
22-Sep-2014
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
16.38
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Fund Manager
Mr. Manish Banthia
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Fund Manager Profile
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 55072.55 | 0.98 |
| HDFC Ltd. | 121450.38 | 2.55 |
| Atul Ltd. | 4459.47 | 0.09 |
| Bajaj Finance Ltd. | 35333.45 | 0.73 |
| Cipla Ltd. | 42599.36 | 0.89 |
| Hindustan Petroleum Corporation Ltd. | 3270.35 | 0.07 |
| State Bank Of India | 106017.62 | 2.22 |
| Titan Company Ltd. | 45509.61 | 0.95 |
| Dr. Reddy's Laboratories Ltd. | 5057.39 | 0.09 |
| HDFC Bank Ltd. | 189294.82 | 3.97 |
| Infosys Ltd. | 170841.31 | 3.58 |
| Kotak Mahindra Bank Ltd. | 65788.88 | 1.38 |
| LIC Housing Finance Ltd. | 12427.15 | 0.26 |
| Lupin Ltd. | 10092.52 | 0.21 |
| NCC Ltd. | 1221 | 0.03 |
| Grasim Industries Ltd | 467.59 | 0.81 |
| Oil & Natural Gas Corporation Ltd. | 44000.68 | 0.92 |
| Reliance Industries Ltd. | 275824.56 | 5.79 |
| Pidilite Industries Ltd. | 10132.2 | 0.19 |
| ACC Ltd. | 4469.21 | 0.09 |
| Torrent Pharmaceuticals Ltd. | 3809.9 | 0.08 |
| Ambuja Cements Ltd. | 11495.89 | 0.24 |
| Hindalco Industries Ltd. | 36944.4 | 0.78 |
| The Federal Bank Ltd. | 16764.97 | 0.35 |
| Tata Steel Ltd. | 31959.08 | 0.67 |
| Ashok Leyland Ltd. | 12746.95 | 0.27 |
| Cummins India Ltd. | 9762.41 | 0.2 |
| Tata Communications Ltd. | 5796.55 | 0.12 |
| Larsen & Toubro Ltd. | 90782.06 | 1.9 |
| Mahindra & Mahindra Ltd. | 50867.16 | 1.07 |
| Bharat Petroleum Corporation Ltd. | 18125.27 | 0.38 |
| Siemens Ltd. | 3255.67 | 0.07 |
| Voltas Ltd. | 7744.95 | 0.16 |
| Hindustan Unilever Ltd. | 61700.18 | 1.29 |
| Nestle India Ltd. | 439.84 | 2.48 |
| Asian Paints Ltd. | 4436.78 | 0.08 |
| Britannia Industries Ltd. | 42270.68 | 0.89 |
| The Indian Hotels Company Ltd. | 8228.87 | 0.17 |
| ITC Ltd. | 74933.08 | 1.57 |
| The Phoenix Mills Ltd. | 5315.31 | 0.11 |
| Eicher Motors Ltd. | 7586.55 | 0.16 |
| Zee Entertainment Enterprises Ltd. | 4454.9 | 0.09 |
| J.B.Chemicals & Pharmaceuticals Ltd. | 373.69 | 0.01 |
| Wipro Ltd. | 6245.6 | 0.13 |
| Apollo Hospitals Enterprise Ltd. | 5477.39 | 0.11 |
| Berger Paints India Ltd. | 157.17 | 0.02 |
| Cholamandalam Investment And Finance Company Ltd. | 7855.17 | 0.15 |
| Avanti Feeds Ltd. | 2985.2 | 0.06 |
| Motherson Sumi Systems Ltd. | 55086.86 | 1.16 |
| Kalpataru Projects International Ltd | 6542.06 | 0.14 |
| PI Industries Ltd. | 28517.12 | 0.6 |
| IPCA Laboratories Ltd. | 13696.52 | 0.29 |
| Sun Pharmaceutical Industries Ltd. | 51106.92 | 1.07 |
| Aurobindo Pharma Ltd. | 4112.4 | 0.07 |
| Mphasis Ltd. | 5206.18 | 0.11 |
| Indian Oil Corporation Ltd. | 2739 | 0.06 |
| Container Corporation Of India Ltd. | 20604.91 | 0.43 |
| Marico Ltd. | 7688.5 | 0.16 |
| Bank Of Baroda | 33562.32 | 0.7 |
| GAIL (India) Ltd. | 8302.15 | 0.17 |
| ICICI Bank Ltd. | 228879.85 | 4.8 |
| IndusInd Bank Ltd. | 5236.26 | 0.1 |
| Axis Bank Ltd. | 87407.74 | 1.83 |
| HCL Technologies Ltd. | 49613.78 | 1.04 |
| TVS Motor Company Ltd. | 134690.06 | 2.83 |
| Bharti Airtel Ltd. | 112783.32 | 2.37 |
| United Breweries Ltd. | 24379.97 | 0.51 |
| Maruti Suzuki India Ltd. | 133376 | 2.8 |
| Ultratech Cement Ltd. | 53030.49 | 1.11 |
| Tata Consultancy Services Ltd. | 37833.94 | 0.79 |
| NTPC Ltd. | 80599.8 | 1.69 |
| JK Cement Ltd. | 909.18 | 0.02 |
| Infrastructure Development Fin.Corp | 620.46 | 0.53 |
| PVR Ltd. | 17445.25 | 0.37 |
| Mahindra & Mahindra Financial Services Ltd. | 10093.5 | 0.21 |
| Tech Mahindra Ltd. | 26071.95 | 0.55 |
| Info Edge (India) Ltd. | 696.44 | 0.01 |
| Power Finance Corporation Ltd | 340.76 | 0.29 |
| Page Industries Ltd. | 2325.84 | 0.05 |
| Powergrid Corporation Ltd | 145.45 | 0.14 |
| Sundaram Finance Ltd. | 2610 | 0.05 |
| KNR Constructions Ltd. | 4903.69 | 0.1 |
| Oil India Ltd. | 584.36 | 0.01 |
| Bajaj Auto Ltd. | 2465.7 | 0.05 |
| HDFC Asset Management Company Ltd. | 20.66 | 0 |
| RR Kabel Ltd. | 33.64 | 0 |
| Aditya Birla Sun Life AMC Ltd. | 977.33 | 0.02 |
| SBI Life Insurance Company Ltd. | 22851.15 | 0.48 |
| Mankind Pharma Ltd | 22880.85 | 0.43 |
| MINDSPACE BUSINESS PARKS REIT | 4292.58 | 0.09 |
| Jubilant Foodworks Ltd. | 4930.66 | 0.1 |
| Larsen & Toubro Infotech Ltd. | 4891.65 | 0.1 |
| NHPC Ltd. | 2320.55 | 0.05 |
| Net Current Assets | -2994.02 | -0.06 |
| Life Insurance Corporation of India | 12886.97 | 0.27 |
| ICICI Lombard General Insurance Company Ltd. | 12931.71 | 0.27 |
| Cash Margin - Derivatives | 18943.07 | 0.4 |
| Nifty 50 Index $$ | 1978.59 | 0.04 |
| Coal India Ltd. | 3189.05 | 0.07 |
| Hindustan Aeronautics Ltd. | 3241.53 | 0.12 |
| Cochin Shipyard Ltd. | 1455.81 | 0.06 |
| Muthoot Finance Ltd. | 19112.56 | 0.4 |
| Interglobe Aviation Ltd. | 26729.78 | 0.56 |
| Avenue Supermarts Ltd. | 87286.37 | 1.83 |
| SBI Cards & Payment Services Ltd. | 22517.27 | 0.47 |
| IIFL Wealth Management Ltd. | 4985.89 | 0.1 |
| Affle India Pvt. Ltd. | 5049.86 | 0.11 |
| Jio Financial Services Ltd | 13298.94 | 0.27 |
| Nazara technologies Ltd | 5666.19 | 0.12 |
| RHI Magnesita India ltd | 7963.27 | 0.17 |
| CMS Info Systems Ltd | 4918.91 | 0.1 |
| Gland Pharma Ltd. | 9090.38 | 0.19 |
| Gujarat Gas Ltd. | 816.51 | 0.02 |
| Zomato Ltd. | 21764.5 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | 1518.29 | 0.03 |
| TREPS | 387038.2 | 8.12 |
| EMBASSY OFFICE PARKS REIT | 102687.73 | 2.15 |
| Data Infrastructure Trust | 12697.44 | 0.25 |
| Brookfield India Real Estate Trust REIT | 4617.91 | 0.08 |
| FSN E-Commerce Ventures Ltd. | 18325.17 | 0.38 |
| Motherson Sumi Wiring India Ltd. | 18885.27 | 0.4 |
| Nexus Select Trust | 10694.89 | 0.22 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. | 23842.78 | 0.48 |
| Grasim Industries Ltd. | 152.79 | 0 |
| Grasim Industries Ltd. | 178.02 | 0 |
| Bharat Highways Invit | 3999.9 | 0.07 |
| Yes Bank Ltd. ** | 1280.65 | 0.03 |
| NTPC Ltd. ** | 223.67 | 0 |
| Nifty 50 Index Call option $$ | 113.24 | 0.88 |
| Nifty 50 Index Put option $$ | 5961.95 | 0.12 |
| Axis Bank Ltd. (Covered call) $$ | -75.09 | -0 |
| NTPC Ltd. (Covered call) $$ | -21.09 | -0 |
| The Great Eastern Shipping Company Ltd. ** | 7477.42 | 0.16 |
| Yes Bank Ltd. ** | 11876.73 | 0.25 |
| Tata Power Company Ltd. ** | 11026.71 | 0.23 |
| AU Small Finance Bank Ltd. (Tier II) ** | 5163.54 | 0.11 |
| State Bank Of India (Additional Tier 1 - Basel III) | 6395.18 | 0.13 |
| IndusInd Bank Ltd. (Additional Tier 1 - Basel III) | 10180.34 | 0.21 |
| State Bank Of India (Tier II - Basel III) ** | 5004.92 | 0.11 |
| Prism Johnson Ltd. ** | 2495.06 | 0.05 |
| Government Securities | 257929.21 | 5.41 |
| Britannia Industries Ltd. ** | 239.45 | 0.01 |
| Government Securities | 177527.85 | 3.72 |
| Government Securities | 64976.18 | 1.36 |
| EMBASSY OFFICE PARKS REIT ** | 16689.87 | 0.35 |
| Prestige Estates Projects Ltd. ** | 8879.58 | 0.19 |
| TVS Credit Services Ltd. ** | 3475.56 | 0.07 |
| L&T Metro Rail (Hyderabad) Ltd. ** | 19943.18 | 0.42 |
| MINDSPACE BUSINESS PARKS REIT ** | 3432.42 | 0.07 |
| DME Development Ltd. ** | 2217.77 | 0.05 |
| DME Development Ltd. ** | 2227.21 | 0.05 |
| DME Development Ltd. ** | 2232.47 | 0.05 |
| DME Development Ltd. ** | 2240.96 | 0.05 |
| DME Development Ltd. ** | 652.98 | 0.01 |
| DME Development Ltd. ** | 2242.25 | 0.05 |
| DME Development Ltd. ** | 647.98 | 0.01 |
| DME Development Ltd. ** | 649.04 | 0.01 |
| DME Development Ltd. ** | 650.92 | 0.01 |
| DME Development Ltd. ** | 652.23 | 0.01 |
| 6.90% Torrent Power Ltd. ** | 7319.5 | 0.13 |
| Avanse Financial Services Ltd ** | 2532.57 | 0.05 |
| 7.4% NABARD ** | 12423.09 | 0.22 |
| Government Securities | 237.68 | 0 |
| NABARD ** | 8946.94 | 0.19 |
| 7.15% Small Industries Development Bank Of India. | 992.01 | 0.02 |
| Ess Kay Fincorp Ltd ** | 4754.75 | 0.1 |
| NABARD ** | 2977.41 | 0.06 |
| HDFC Bank Ltd. ** | 24659.23 | 0.52 |
| IndusInd Bank Ltd. ** | 24518.3 | 0.51 |
| 8.8% Bharti Telecom Ltd. ** | 10053.13 | 0.2 |
| Tata Teleservices (Maharashtra) Ltd. ** | 9981.6 | 0.2 |
| Bharti Telecom Ltd. ** | 20036.88 | 0.42 |
| Bharti Telecom Ltd. ** | 31170.38 | 0.65 |
| Motilal oswal finvest Ltd ** | 16881.43 | 0.35 |
| 9.20% Bharti Telecom Ltd. ** | 4998.15 | 0.09 |
| Macrotech Developers Ltd. ** | 5021.86 | 0.11 |
| 182 Days Treasury Bills | 42960.74 | 0.9 |
| Union Bank Of India ** | 19257.68 | 0.4 |
| NABARD | 15018.38 | 0.32 |
| Avanse Financial Services Ltd ** | 4002.34 | 0.08 |
| 7.57% NABARD ** | 3986.94 | 0.07 |
| Tata Housing Development Company Ltd. ** | 10042.42 | 0.21 |
| Government Securities | 101497.6 | 2.13 |
| 182 Days Treasury Bills | 7941.46 | 0.17 |
| 182 Days Treasury Bills | 29818.2 | 0.63 |
| 364 Days Treasury Bills | 11388.37 | 0.21 |
| 182 Days Treasury Bills | 2959.54 | 0.06 |
| 182 Days Treasury Bills | 2963.15 | 0.06 |
| Indian Bank ** | 9528.37 | 0.2 |
| 182 Days Treasury Bills | 9888.7 | 0.21 |
| LIC Housing Finance Ltd. ** | 16677.76 | 0.35 |
| Motilal Oswal Home Finance Ltd ** | 5090.67 | 0.11 |
| 364 Days Treasury Bills | 11620.76 | 0.22 |
| 364 Days Treasury Bills | 54074.63 | 1 |
| Export-Import Bank Of India | 7469.36 | 0.14 |
| Export-Import Bank Of India ** | 7133.67 | 0.15 |
| Small Industries Development Bank Of India ** | 4839.87 | 0.1 |
| 182 Days Treasury Bills | 42541.53 | 0.87 |
| Tata Motors Finance Ltd. ** | 17989.35 | 0.38 |
| Government Securities | 8964.68 | 0.18 |
| 182 Days Treasury Bills | 53159.54 | 1.09 |
| 91 Days Treasury Bills | 23854.56 | 0.5 |
| 182 Days Treasury Bills | 9928.92 | 0.2 |
| Nuvama Wealth Finance Ltd ** | 4862.6 | 0.1 |
| 182 Days Treasury Bills | 28333.56 | 0.57 |
| 182 Days Treasury Bills | 12331.44 | 0.25 |
| 182 Days Treasury Bills | 24695.6 | 0.49 |
| Small Industries Development Bank Of India ** | 13983.26 | 0.29 |
| 182 Days Treasury Bills | 15763.18 | 0.32 |
| Standard Chartered Capital Ltd. ** | 4939.04 | 0.1 |
| 364 Days Treasury Bills | 4438.94 | 0.08 |
| 182 Days Treasury Bills | 985.46 | 0.02 |
| Government Securities | 39779.12 | 0.82 |
| Indian Bank ** | 29861.97 | 0.6 |
| Bharti Enterprises Ltd | 2459.01 | 0.05 |
| Axis Bank Ltd. | 2428.62 | 0.05 |
| 91 Days Treasury Bills | 7953.28 | 0.16 |
| 7.18% Government Securities | 82081.67 | 1.64 |
| 182 Days Treasury Bills | 2475.73 | 0.05 |
| 9.5% Motilal oswal finvest Ltd ** | 12502.73 | 0.25 |
| 182 Days Treasury Bills | 36106.97 | 0.72 |
| 91 Days Treasury Bills | 1970.4 | 0.04 |
| 182 Days Treasury Bills | 10836.83 | 0.2 |
| 182 Days Treasury Bills | 48326.4 | 0.97 |
| 8.65% Manappuram Finance Ltd. ** | 9966.55 | 0.2 |
| 8.8% Manappuram Finance Ltd. ** | 9940.08 | 0.2 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 47685.56 | 0.96 |
| 7.37% Government Securities | 3904.29 | 0.08 |
| 91 Days Treasury Bills | 52721.9 | 1.06 |
| Mahindra & Mahindra Financial Services Ltd. ** | 9716.45 | 0.19 |
| 91 Days Treasury Bills | 3953.66 | 0.08 |
| 182 Days Treasury Bills | 56764.92 | 1.03 |
| 9% Macrotech Developers Ltd. ** | 8469.66 | 0.16 |
| Nuvama Wealth Finance Ltd. ** | 4687.58 | 0.09 |
| 91 Days Treasury Bills | 17330.13 | 0.32 |
| 91 Days Treasury Bills | 13104.26 | 0.25 |
| 182 Days Treasury Bills | 24038.68 | 0.43 |
| 182 Days Treasury Bills | 14362.4 | 0.26 |
| Bharti Telecom Ltd. ** | 32134.72 | 0.6 |
| Bharti Telecom Ltd. ** | 8023.14 | 0.15 |
| Muthoot Finance Ltd. ** | 5011.29 | 0.09 |
| 182 Days Treasury Bills | 22717.49 | 0.4 |
| Muthoot Finance Ltd. ** | 15009.17 | 0.28 |
| 91 Days Treasury Bills | 24776.15 | 0.45 |
| 91 Days Treasury Bills | 3948.86 | 0.07 |
| 9.30% JM Financial Credit Solution Ltd. ** | 14836.05 | 0.27 |
| 91 Days Treasury Bills | 5447.81 | 0.1 |
| 9.30% 360 One Prime Ltd. ** | 12445.3 | 0.23 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4945.51 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4919.1 | 0.09 |
| 9% SBFC Finance Ltd. ** | 9945.27 | 0.18 |
| 9.95% Indostar Capital Finance Ltd. ** | 5452.25 | 0.1 |
| 7.51% State Government of Uttar Pradesh | 9044.26 | 0.16 |
| 7.51% State Government of Uttar Pradesh | 158.41 | 0 |
| 7.53% State Government of West Bengal | 5036.04 | 0.09 |
| 7.52% State Government of Uttar Pradesh | 5060.01 | 0.09 |
| 9.75% Adani Capital Pvt Ltd ** | 7461.94 | 0.13 |
| 9.75% Adani Capital Pvt Ltd ** | 7464.07 | 0.13 |
| 7.52% State Government of West Bengal | 5057.52 | 0.09 |
| 8.9% Muthoot Finance Ltd. | 12499.55 | 0.22 |
| 7.52% State Government of Rajasthan | 3045.01 | 0.05 |
| 7.52% State Government of Himachal pradesh | 1010.63 | 0.02 |
| 8.75% Macrotech Developers Ltd. ** | 2494.28 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Balanced Advantage Fund | 19-03-2021 | 0.36 |
| ICICI Prudential Balanced Advantage Fund | 27-10-2021 | 0.7 |
| ICICI Prudential Balanced Advantage Fund | 21-01-2022 | 0.35 |
| ICICI Prudential Balanced Advantage Fund | 22-03-2022 | 0.35 |
| ICICI Prudential Balanced Advantage Fund | 16-06-2022 | 0.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 536.2 | 0.77 | 2.51 | 20.43 | 37.87 | 24.59 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 72.73 | 0.55 | 3.28 | 13.17 | 22.66 | 12.44 |
| HSBC Balanced Advantage Fund - Regular IDCW | 3.72 | -0.44 | 2.26 | 11.41 | 20.2 | 10.22 |
| ICICI Prudential Balanced Advantage Fund - IDCW | 191.88 | -0.11 | 2.81 | 11.24 | 20.19 | 13.02 |
| Aditya Birla Sun Life Balanced Advantage Fund - IDCW Payout | 3.57 | 0.08 | 2.6 | 11.03 | 19.87 | 11.26 |
Other Funds From - ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |