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ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
1%
Category Returns
2.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.27 | -0.71 | 1.00 | -1.86 | 13.76 | 12.73 | 13.29 | 12.86 | 11.39 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
30-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,558,402.97
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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
69.2
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 558299.61 | 9.22 |
| TVS Motor Company Ltd. | 271024.88 | 4.48 |
| ICICI Bank Ltd. | 270098.44 | 4.46 |
| HDFC Bank Ltd. | 241933.09 | 4 |
| Maruti Suzuki India Ltd. | 208788.76 | 3.45 |
| Infosys Ltd. | 199673.69 | 3.3 |
| ITC Ltd. | 154336.93 | 2.55 |
| Larsen & Toubro Ltd. | 151023.84 | 2.49 |
| EMBASSY OFFICE PARKS REIT | 136833.59 | 2.26 |
| State Bank Of India | 126904.17 | 2.1 |
| Bharti Airtel Ltd. | 125156.83 | 2.07 |
| Axis Bank Ltd. | 122842.05 | 2.03 |
| Zomato Ltd. | 115501.51 | 1.91 |
| Reliance Industries Ltd. | 114924.73 | 1.9 |
| 7.53% Government Securities | 106629.95 | 1.76 |
| NTPC Ltd. | 103531.4 | 1.71 |
| Sun Pharmaceutical Industries Ltd. | 102914.6 | 1.7 |
| Avenue Supermarts Ltd. | 99936.51 | 1.65 |
| Kotak Mahindra Bank Ltd. | 87206.86 | 1.44 |
| Samvardhana Motherson International Ltd. | 80480.07 | 1.33 |
| 7.18% Government Securities | 79822.53 | 1.32 |
| 7.93% Government Securities | 79416.96 | 1.31 |
| HCL Technologies Ltd. | 79154.24 | 1.31 |
| Hindustan Unilever Ltd. | 75128.22 | 1.24 |
| Interglobe Aviation Ltd. | 70364.33 | 1.16 |
| Bajaj Finance Ltd. | 69014.66 | 1.14 |
| Britannia Industries Ltd. | 62845.7 | 1.04 |
| Titan Company Ltd. | 57250.63 | 0.95 |
| Ultratech Cement Ltd. | 55946.45 | 0.92 |
| PI Industries Ltd. | 51163.14 | 0.85 |
| Hindalco Industries Ltd. | 47012.32 | 0.78 |
| Eicher Motors Ltd. | 45496.31 | 0.75 |
| HDFC Life Insurance Company Ltd. | 42626.94 | 0.7 |
| 7.1% Government Securities | 40943.35 | 0.68 |
| Cummins India Ltd. | 40907.07 | 0.68 |
| Punjab National Bank | 39370.04 | 0.65 |
| Bajaj Finserv Ltd. | 38035.34 | 0.63 |
| Tata Consultancy Services Ltd. | 37783.91 | 0.62 |
| Tata Steel Ltd. | 34674.19 | 0.57 |
| 360 One Wam Ltd. | 34562.76 | 0.57 |
| SBI Life Insurance Company Ltd. | 34013.41 | 0.56 |
| 8.95% Bharti Telecom Ltd. ** | 32230.02 | 0.53 |
| 8.7% Bharti Telecom Ltd. ** | 31114.51 | 0.51 |
| Tech Mahindra Ltd. | 30826.85 | 0.51 |
| Power Grid Corporation Of India Ltd. | 30626.37 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 30396.15 | 0.5 |
| Asian Paints Ltd. | 29541.28 | 0.49 |
| 182 Days Treasury Bills | 28907.87 | 0.48 |
| IndusInd Bank Ltd. | 28110.78 | 0.46 |
| India Universal Trust AL2 ** | 27318.55 | 0.45 |
| HDFC Asset Management Company Ltd. | 25650.63 | 0.42 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 25624.2 | 0.42 |
| India Universal Trust AL2 ** | 24238.61 | 0.4 |
| Mphasis Ltd. | 23739.29 | 0.39 |
| India Universal Trust AL2 ** | 23597.08 | 0.39 |
| Cash Margin - Derivatives | 22433.74 | 0.37 |
| Nifty 50 Index Call option $$ | 22332.49 | 0.37 |
| Larsen & Toubro Infotech Ltd. | 22278.6 | 0.37 |
| ICICI Lombard General Insurance Company Ltd. | 21178.64 | 0.35 |
| Motherson Sumi Wiring India Ltd. | 20944 | 0.35 |
| Tata Motors Finance Ltd. ** | 20437.88 | 0.34 |
| Mankind Pharma Ltd | 20095.94 | 0.33 |
| 8.65% Bharti Telecom Ltd. ** | 20065.24 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 20002.26 | 0.33 |
| Bank Of Baroda ** | 19969.8 | 0.33 |
| Canara Bank ** | 19752.16 | 0.33 |
| Ambuja Cements Ltd. | 19661.25 | 0.32 |
| 91 Days Treasury Bills | 19342.42 | 0.32 |
| 8% Yes Bank Ltd. ** | 19065.77 | 0.31 |
| 6.5% Samvardhana Motherson International Ltd.** | 19001.59 | 0.31 |
| The Indian Hotels Company Ltd. | 18711.51 | 0.31 |
| SBI Cards & Payment Services Ltd. | 18421.47 | 0.3 |
| 9.3% 360 One Prime Ltd. ** | 17990.3 | 0.3 |
| Hindustan Petroleum Corporation Ltd. | 17385.9 | 0.29 |
| 364 Days Treasury Bills | 17315.97 | 0.29 |
| Voltas Ltd. | 16904.33 | 0.28 |
| India Universal Trust AL1 ** | 16547.82 | 0.27 |
| Cipla Ltd. | 16130.08 | 0.27 |
| FSN E-Commerce Ventures Ltd. | 15449.96 | 0.26 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15137.03 | 0.25 |
| 8.78% Muthoot Finance Ltd. ** | 14973.35 | 0.25 |
| 91 Days Treasury Bills | 14772.8 | 0.24 |
| Union Bank Of India ** | 14687.21 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | 14362 | 0.24 |
| India Universal Trust AL1 ** | 14023.11 | 0.23 |
| Kalpataru Projects International Ltd | 13900.44 | 0.23 |
| Altius Telecom Infrastructure Trust | 12851.16 | 0.21 |
| Polycab India Ltd. | 12771.33 | 0.21 |
| Swiggy Ltd | 12626.06 | 0.21 |
| 9.5% Motilal oswal finvest Ltd ** | 12545.8 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 12510.28 | 0.21 |
| 91 Days Treasury Bills | 12491 | 0.21 |
| 91 Days Treasury Bills | 12475.25 | 0.21 |
| Grasim Industries Ltd. | 12375 | 0.2 |
| Pidilite Industries Ltd. | 12264.8 | 0.2 |
| Mahindra & Mahindra Ltd. | 12020.36 | 0.2 |
| Atul Ltd. | 11594.49 | 0.19 |
| Sona Blw Precision Forgings Ltd. | 11417.2 | 0.19 |
| 9.25% Ess Kay Fincorp Ltd ** | 11409.23 | 0.19 |
| Info Edge (India) Ltd. | 11338.98 | 0.19 |
| MINDSPACE BUSINESS PARKS REIT | 11338.64 | 0.19 |
| Max Financial Services Ltd. | 11271.59 | 0.19 |
| Adani Ports and Special Economic Zone Ltd. | 10710.45 | 0.18 |
| 182 Days Treasury Bills | 10392.51 | 0.17 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10342.13 | 0.17 |
| 364 Days Treasury Bills | 10303.28 | 0.17 |
| IPCA Laboratories Ltd. | 10272.07 | 0.17 |
| 8.8% Bharti Telecom Ltd. ** | 10039.13 | 0.17 |
| 7.26% Government Securities | 10036.82 | 0.17 |
| 8.65% Manappuram Finance Ltd. ** | 9998 | 0.17 |
| 8.8% Manappuram Finance Ltd. ** | 9988.5 | 0.17 |
| 9% SBFC Finance Ltd. ** | 9978.23 | 0.16 |
| 8.05% Oberoi Realty Ltd. ** | 9976.3 | 0.16 |
| Jyoti CNC Automation Ltd | 9794.1 | 0.16 |
| RBL Bank Ltd. ** | 9793.15 | 0.16 |
| 182 Days Treasury Bills | 9388.84 | 0.16 |
| 182 Days Treasury Bills | 8938.33 | 0.15 |
| Dr. Reddy's Laboratories Ltd. | 8819.83 | 0.15 |
| KEI Industries Ltd. | 8431.89 | 0.14 |
| 8.9% Bharti Telecom Ltd. ** | 8044.44 | 0.13 |
| Nestle India Ltd. | 7958.19 | 0.13 |
| RR Kabel Ltd. | 7925.43 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 7824.79 | 0.13 |
| Shree Cements Ltd. | 7822.94 | 0.13 |
| India Universal Trust AL1 ** | 7750.56 | 0.13 |
| 10% Tyger Capital Private Ltd. ** | 7485.47 | 0.12 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 7485.15 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7483.9 | 0.12 |
| United Breweries Ltd. | 7471.82 | 0.12 |
| HDFC Bank Ltd. ** | 7406.78 | 0.12 |
| Punjab National Bank ** | 7402.15 | 0.12 |
| 6.9% Torrent Power Ltd. ** | 7396.37 | 0.12 |
| Siemens Ltd. | 7389.97 | 0.12 |
| CMS Info Systems Ltd | 6967.4 | 0.12 |
| Cholamandalam Investment And Finance Company Ltd. | 6915.73 | 0.11 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6488.48 | 0.11 |
| Affle India Ltd. | 6484.98 | 0.11 |
| Lupin Ltd. | 6285.82 | 0.1 |
| Muthoot Finance Ltd. | 6116.98 | 0.1 |
| The Federal Bank Ltd. | 6090.93 | 0.1 |
| 9.95% Indostar Capital Finance Ltd. ** | 5485.65 | 0.09 |
| ACC Ltd. | 5476.67 | 0.09 |
| Brookfield India Real Estate Trust REIT | 5240.88 | 0.09 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 5238.37 | 0.09 |
| The Phoenix Mills Ltd. | 5143.45 | 0.08 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5048.73 | 0.08 |
| 8.4% Godrej Properties Ltd. ** | 5033.1 | 0.08 |
| 8.85% Muthoot Finance Ltd. ** | 5013.05 | 0.08 |
| Page Industries Ltd. | 5000.23 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4983.43 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4967.56 | 0.08 |
| HDFC Bank Ltd. ** | 4921.61 | 0.08 |
| Punjab National Bank ** | 4902.95 | 0.08 |
| 8.79% Macrotech Developers Ltd. ** | 4736.55 | 0.08 |
| Bharat Highways Invit | 4594.69 | 0.08 |
| 364 Days Treasury Bills | 4585.39 | 0.08 |
| RHI Magnesita India ltd | 4350.11 | 0.07 |
| Nexus Select Trust | 4197.61 | 0.07 |
| 8.85% TVS Credit Services Ltd. ** | 3509.66 | 0.06 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3496.05 | 0.06 |
| 7.2% NABARD ** | 2987.03 | 0.05 |
| 10.25% Avanse Financial Services Ltd ** | 2501.7 | 0.04 |
| 8.75% Macrotech Developers Ltd. ** | 2500.95 | 0.04 |
| Axis Bank Ltd. | 2470.84 | 0.04 |
| Canara Bank ** | 2453.95 | 0.04 |
| 9.74% DME Development Ltd. ** | 2238.18 | 0.04 |
| 9.74% DME Development Ltd. ** | 2225.6 | 0.04 |
| 9.74% DME Development Ltd. ** | 2215.26 | 0.04 |
| 9.74% DME Development Ltd. ** | 2203.28 | 0.04 |
| 9.74% DME Development Ltd. ** | 2190.2 | 0.04 |
| 364 Days Treasury Bills | 1983.84 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1506.46 | 0.02 |
| 8.85% Yes Bank Ltd. ** | 1297.61 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1011.04 | 0.02 |
| 7.15% Small Industries Development Bank Of India. ** | 995.3 | 0.02 |
| 182 Days Treasury Bills | 991.74 | 0.02 |
| 364 Days Treasury Bills | 988.3 | 0.02 |
| Aditya Birla Sun Life AMC Ltd. | 853.22 | 0.01 |
| Gujarat Gas Ltd. | 686.4 | 0.01 |
| 9.74% DME Development Ltd. ** | 656.52 | 0.01 |
| 9.74% DME Development Ltd. ** | 655.23 | 0.01 |
| 9.74% DME Development Ltd. ** | 651.64 | 0.01 |
| 9.74% DME Development Ltd. ** | 650.3 | 0.01 |
| 9.74% DME Development Ltd. ** | 649.22 | 0.01 |
| LIC Housing Finance Ltd. | 455.59 | 0.01 |
| Grasim Industries Ltd. | 311.03 | 0.01 |
| 8.49% NTPC Ltd. ** | 110.8 | 0 |
| 7.06% Government Securities | 108.82 | 0 |
| 7.38% Government Securities | 53.29 | 0 |
| Bharti Airtel Ltd. (Covered call) $$ | -20.44 | -0 |
| Titan Company Ltd. (Covered call) $$ | -25.67 | -0 |
| HCL Technologies Ltd. (Covered call) $$ | -43.48 | -0 |
| NTPC Ltd. (Covered call) $$ | -50.06 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -55.15 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -55.65 | -0 |
| Ultratech Cement Ltd. (Covered call) $$ | -71.92 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -88.79 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -92 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -105.56 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -125.72 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -297.85 | -0 |
| Net Current Assets | -41563.01 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.27% |
| Automobile & Ancillaries | 11.38% |
| Finance | 9.97% |
| Miscellaneous | 9.22% |
| G-Sec | 7.76% |
| IT | 6.91% |
| FMCG | 4.96% |
| Retailing | 4.02% |
| Telecom | 3.74% |
| Infrastructure | 3.13% |
| Healthcare | 3.11% |
| Crude Oil | 3.02% |
| Power | 2.36% |
| Others | 1.93% |
| Chemicals | 1.73% |
| Insurance | 1.61% |
| Construction Materials | 1.47% |
| Aviation | 1.16% |
| Diamond & Jewellery | 0.95% |
| Iron & Steel | 0.92% |
| Non - Ferrous Metals | 0.78% |
| Electricals | 0.48% |
| Realty | 0.45% |
| Capital Goods | 0.36% |
| Hospitality | 0.31% |
| Logistics | 0.3% |
| Consumer Durables | 0.28% |
| Diversified | 0.2% |
| Alcohol | 0.12% |
| Textile | 0.08% |
| Gas Transmission | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |