ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
-0.28%
Category Returns
-1.3%
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) | 0.31 | 0.07 | -0.28 | 2.05 | 6.36 | 12.68 | 11.65 | 14.18 | 11.30 |
| Hybrid - Balanced Advantage | 0.33 | 0.12 | -1.30 | 1.59 | 3.88 | 13.00 | 11.69 | 14.34 | 11.06 |
* 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
73.53
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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 | 315803.6 | 4.86 |
| ICICI Bank Ltd. | 305239.58 | 4.7 |
| TVS Motor Company Ltd. | 291948.6 | 4.49 |
| HDFC Bank Ltd. | 278155.77 | 4.28 |
| Reverse Repo | 246453.56 | 3.79 |
| Reliance Industries Ltd. | 219290.93 | 3.38 |
| EMBASSY OFFICE PARKS REIT | 190734.07 | 2.94 |
| Infosys Ltd. | 185703.8 | 2.86 |
| Larsen & Toubro Ltd. | 153995.92 | 2.37 |
| Bharti Airtel Ltd. | 150220.35 | 2.31 |
| Maruti Suzuki India Ltd. | 143631.22 | 2.21 |
| State Bank Of India | 132405.67 | 2.04 |
| Interglobe Aviation Ltd. | 115934.4 | 1.78 |
| Axis Bank Ltd. | 113991.18 | 1.75 |
| 6.99% Government Securities | 107969.09 | 1.66 |
| Zomato Ltd. | 95941.79 | 1.48 |
| PI Industries Ltd. | 87858.75 | 1.35 |
| NTPC Ltd. | 87051.98 | 1.34 |
| Tata Consultancy Services Ltd. | 86774.98 | 1.34 |
| Sun Pharmaceutical Industries Ltd. | 86299.35 | 1.33 |
| Avenue Supermarts Ltd. | 85910.19 | 1.32 |
| Britannia Industries Ltd. | 82978.73 | 1.28 |
| 7.81% Government Securities | 80220.64 | 1.23 |
| ITC Ltd. | 75201.95 | 1.16 |
| Samvardhana Motherson International Ltd. | 71837.31 | 1.11 |
| Export-Import Bank Of India ** | 68987.3 | 1.06 |
| SBI Life Insurance Company Ltd. | 65370.56 | 1.01 |
| Dr. Reddy's Laboratories Ltd. | 62073.32 | 0.96 |
| Bajaj Finance Ltd. | 61189.12 | 0.94 |
| HCL Technologies Ltd. | 59511.62 | 0.92 |
| Hindustan Unilever Ltd. | 59095.09 | 0.91 |
| Asian Paints Ltd. | 52718.73 | 0.81 |
| Titan Company Ltd. | 50313.13 | 0.77 |
| Bajaj Finserv Ltd. | 47646.83 | 0.73 |
| HDFC Asset Management Company Ltd. | 46787.42 | 0.72 |
| 6.09% Government Securities | 46353.21 | 0.71 |
| Polycab India Ltd. | 44844.32 | 0.69 |
| Kotak Mahindra Bank Ltd. | 44621.39 | 0.69 |
| 7.1% Government Securities | 41764.94 | 0.64 |
| Cummins India Ltd. | 41394.27 | 0.64 |
| 364 Days Treasury Bills | 39665.46 | 0.61 |
| Hindalco Industries Ltd. | 38684.54 | 0.6 |
| HDFC Life Insurance Company Ltd. | 37147.74 | 0.57 |
| Eicher Motors Ltd. | 36624.84 | 0.56 |
| 91 Days Treasury Bills | 34612.27 | 0.53 |
| The Phoenix Mills Ltd. | 34355.76 | 0.53 |
| MINDSPACE BUSINESS PARKS REIT | 32878.41 | 0.51 |
| 8.95% Bharti Telecom Ltd. ** | 32701.12 | 0.5 |
| 8.7% Bharti Telecom Ltd. ** | 31163.71 | 0.48 |
| 91 Days Treasury Bills | 29637.42 | 0.46 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 28787.28 | 0.44 |
| Small Industries Development Bank Of India. ** | 28571.43 | 0.44 |
| Power Grid Corporation Of India Ltd. | 28208.65 | 0.43 |
| Ultratech Cement Ltd. | 27808.41 | 0.43 |
| Cash Margin - Derivatives | 26803.74 | 0.41 |
| Cholamandalam Investment And Finance Company Ltd. | 26659.17 | 0.41 |
| Pidilite Industries Ltd. | 25477.48 | 0.39 |
| Brookfield India Real Estate Trust REIT | 25364.28 | 0.39 |
| 91 Days Treasury Bills | 25000 | 0.38 |
| Net Current Assets | 24325.45 | 0.37 |
| Export-Import Bank Of India | 24280.78 | 0.37 |
| Sona Blw Precision Forgings Ltd. | 23794.04 | 0.37 |
| India Universal Trust AL2 ** | 23164.59 | 0.36 |
| ICICI Lombard General Insurance Company Ltd. | 22951.19 | 0.35 |
| Trent Ltd. | 22794.27 | 0.35 |
| LTIMindtree Ltd. | 22737.63 | 0.35 |
| Mahindra & Mahindra Ltd. | 22531.37 | 0.35 |
| Mphasis Ltd. | 21956.75 | 0.34 |
| Oil & Natural Gas Corporation Ltd. | 20916.79 | 0.32 |
| 360 One Wam Ltd. | 20896.48 | 0.32 |
| India Universal Trust AL2 ** | 20585.01 | 0.32 |
| 8.65% Bharti Telecom Ltd. | 20538.78 | 0.32 |
| Tech Mahindra Ltd. | 20487.36 | 0.32 |
| Info Edge (India) Ltd. | 20335.52 | 0.31 |
| Apollo Hospitals Enterprise Ltd. | 20218.81 | 0.31 |
| Tata Steel Ltd. | 19462.4 | 0.3 |
| 8% Yes Bank Ltd. ** | 19431.24 | 0.3 |
| NABARD ** | 19395.34 | 0.3 |
| Max Financial Services Ltd. | 18669.85 | 0.29 |
| IndusInd Bank Ltd. | 18197.29 | 0.28 |
| 9.3% 360 One Prime Ltd. ** | 18096.52 | 0.28 |
| 6.5% Samvardhana Motherson International Ltd. ** | 17600.06 | 0.27 |
| Motherson Sumi Wiring India Ltd. | 17442.8 | 0.27 |
| Rural Electrification Corporation Ltd. | 17102.72 | 0.26 |
| RR Kabel Ltd. | 17056.75 | 0.26 |
| Small Industries Development Bank Of India. ** | 16876.42 | 0.26 |
| Grasim Industries Ltd. | 16649.56 | 0.26 |
| India Universal Trust AL2 ** | 16609.82 | 0.26 |
| India Universal Trust AL1 ** | 15925.62 | 0.25 |
| 364 Days Treasury Bills | 15822.75 | 0.24 |
| Tata Motors Finance Ltd. ** | 15416.03 | 0.24 |
| 8.78% Muthoot Finance Ltd. ** | 15232.94 | 0.23 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15209.46 | 0.23 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 15104.05 | 0.23 |
| FSN E-Commerce Ventures Ltd. | 14748.22 | 0.23 |
| 91 Days Treasury Bills | 14681.87 | 0.23 |
| IDBI Bank Ltd. ** | 14549.49 | 0.22 |
| Small Industries Development Bank Of India. ** | 14547.11 | 0.22 |
| 8.9% Muthoot Finance Ltd. ** | 12729.44 | 0.2 |
| 9.5% Motilal oswal finvest Ltd ** | 12529.45 | 0.19 |
| Lupin Ltd. | 12299.07 | 0.19 |
| Altius Telecom Infrastructure Trust | 11927.2 | 0.18 |
| Ambuja Cements Ltd. | 11878.53 | 0.18 |
| Kalpataru Projects International Ltd | 11734.71 | 0.18 |
| The Indian Hotels Company Ltd. | 11574.54 | 0.18 |
| 9.25% Ess Kay Fincorp Ltd ** | 11497.76 | 0.18 |
| Travel Food Services Ltd | 10945.26 | 0.17 |
| Atul Ltd. | 10793.21 | 0.17 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10493.67 | 0.16 |
| Voltas Ltd. | 10465.98 | 0.16 |
| Vedanta Ltd. | 10438.74 | 0.16 |
| 8.05% Oberoi Realty Ltd. ** | 10178.03 | 0.16 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10084.38 | 0.16 |
| 7.14% State Government of Maharashtra | 10073.44 | 0.16 |
| 8.8% Bharti Telecom Ltd. ** | 10049.25 | 0.15 |
| 9% SBFC Finance Ltd. ** | 10021.79 | 0.15 |
| 8.8% Manappuram Finance Ltd. ** | 10021.31 | 0.15 |
| 7.12% State Government of Maharashtra | 9981.11 | 0.15 |
| 182 Days Treasury Bills | 9889.22 | 0.15 |
| Union Bank Of India ** | 9729.3 | 0.15 |
| Bank Of India ** | 9704.35 | 0.15 |
| Axis Bank Ltd. ** | 9654.12 | 0.15 |
| NABARD | 9644.94 | 0.15 |
| Nestle India Ltd. | 9121.28 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 8983.18 | 0.14 |
| 6.79% Government Securities | 8973.45 | 0.14 |
| 364 Days Treasury Bills | 8964.78 | 0.14 |
| Colgate - Palmolive (India) Ltd. | 8921.77 | 0.14 |
| Adani Ports and Special Economic Zone Ltd. | 8897.69 | 0.14 |
| Hindustan Petroleum Corporation Ltd. | 8791.35 | 0.14 |
| 8.9% Bharti Telecom Ltd. ** | 8047 | 0.12 |
| 364 Days Treasury Bills | 7976.74 | 0.12 |
| 182 Days Treasury Bills | 7918.44 | 0.12 |
| India Universal Trust AL1 ** | 7885.82 | 0.12 |
| 7.99% Mankind Pharma Ltd ** | 7861.53 | 0.12 |
| Cipla Ltd. | 7684.9 | 0.12 |
| 8.46% Aavas Financiers Ltd. ** | 7611.92 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7557.7 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7509.37 | 0.12 |
| 6.9% Torrent Power Ltd. ** | 7494.5 | 0.12 |
| 91 Days Treasury Bills | 7432.71 | 0.11 |
| 91 Days Treasury Bills | 7150.1 | 0.11 |
| India Universal Trust AL1 ** | 7043.91 | 0.11 |
| Havells India Ltd. | 6925.27 | 0.11 |
| Bharti Airtel Ltd. - Partly Paid Share | 6837.86 | 0.11 |
| Power Finance Corporation Ltd. | 6791.69 | 0.1 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6505.54 | 0.1 |
| CMS Info Systems Ltd | 6439.12 | 0.1 |
| ABB India Ltd. | 5967.94 | 0.09 |
| LIC Housing Finance Ltd. | 5860.5 | 0.09 |
| Azad Engineering Ltd | 5823.1 | 0.09 |
| SIEMENS ENERGY INDIA LTD | 5649.42 | 0.09 |
| 9.95% Indostar Capital Finance Ltd. ** | 5540.71 | 0.09 |
| 8.4% Godrej Properties Ltd. ** | 5121.93 | 0.08 |
| 7.8% NABARD | 5088.73 | 0.08 |
| 8.85% Muthoot Finance Ltd. ** | 5073.93 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5035.45 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5024.56 | 0.08 |
| 364 Days Treasury Bills | 4877.27 | 0.08 |
| 364 Days Treasury Bills | 4872.26 | 0.07 |
| Indus Infra Trust | 4600.68 | 0.07 |
| Nexus Select Trust | 4280.01 | 0.07 |
| Orient Refractories Ltd. | 4184.72 | 0.06 |
| Bharat Petroleum Corporation Ltd. | 3676.78 | 0.06 |
| 8.85% TVS Credit Services Ltd. ** | 3562.17 | 0.05 |
| 7.2% NABARD ** | 3003.87 | 0.05 |
| 91 Days Treasury Bills | 2982.17 | 0.05 |
| 8.79% Macrotech Developers Ltd. ** | 2842.71 | 0.04 |
| 7.13% State Government of Karnataka | 2709.26 | 0.04 |
| Axis Bank Ltd. ** | 2435.18 | 0.04 |
| IndusInd Bank Ltd. ** | 2413.07 | 0.04 |
| 9.58% DME Development Ltd. ** | 2226.9 | 0.03 |
| 9.58% DME Development Ltd. ** | 2223.72 | 0.03 |
| 9.58% DME Development Ltd. ** | 2215.96 | 0.03 |
| 9.58% DME Development Ltd. ** | 2215.87 | 0.03 |
| 9.58% DME Development Ltd. ** | 2215.7 | 0.03 |
| Syngene International Ltd. | 1772.46 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1517.46 | 0.02 |
| 7.29% State Government of West Bengal | 1466.93 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1028.44 | 0.02 |
| Coal India Ltd. | 770.88 | 0.01 |
| 9.58% DME Development Ltd. ** | 653.85 | 0.01 |
| 9.58% DME Development Ltd. ** | 648.88 | 0.01 |
| 9.58% DME Development Ltd. ** | 646.08 | 0.01 |
| 9.58% DME Development Ltd. ** | 645.59 | 0.01 |
| 9.58% DME Development Ltd. ** | 644.89 | 0.01 |
| IRB Infrastructure Developers Ltd. | 338.56 | 0.01 |
| 7.18% Government Securities | 127 | 0 |
| 7.26% Government Securities | 31.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.72% |
| Finance | 11.15% |
| Automobile & Ancillaries | 10% |
| G-Sec | 8.18% |
| IT | 6.43% |
| Others | 6.25% |
| Miscellaneous | 4.86% |
| Crude Oil | 3.89% |
| Telecom | 3.89% |
| FMCG | 3.62% |
| Retailing | 3.38% |
| Healthcare | 3.05% |
| Infrastructure | 2.94% |
| Chemicals | 2.72% |
| Insurance | 2.07% |
| Power | 1.91% |
| Aviation | 1.78% |
| Electricals | 0.95% |
| Realty | 0.81% |
| Diamond & Jewellery | 0.77% |
| Non - Ferrous Metals | 0.76% |
| Construction Materials | 0.61% |
| Iron & Steel | 0.57% |
| Capital Goods | 0.44% |
| Hospitality | 0.35% |
| Diversified | 0.26% |
| Consumer Durables | 0.16% |
| Logistics | 0.14% |
| Business Services | 0.13% |
| Mining | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -0.71 | 1.88 | 7.72 | 7.61 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.36 | 1.5 | 7.96 | 5.89 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1 | 0.29 | 4.74 | 5.33 | 13.1 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.89 | 2.75 | 8.89 | 5.12 | 13.74 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.63 | 0.72 | 6.24 | 4.65 | 11.26 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.04 | 2.2 | 6.32 | 4.34 | 11.66 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.84 | 0.1 | 4.98 | 4.33 | 9.51 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.6 | 0.82 | 5.44 | 4.12 | 13.46 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -0.81 | 1.61 | 5.56 | 3.96 | 10.02 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | -0.28 | 2.05 | 7.31 | 6.36 | 12.68 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -0.91 | 1.96 | 8.8 | 3.79 | 17.71 |