ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
0.57%
Category Returns
0.41%
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) | -0.28 | 0.54 | 0.57 | 2.97 | 12.14 | 13.65 | 11.68 | 13.55 | 11.40 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
77.03
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
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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 | 401635.83 | 5.87 |
| TVS Motor Company Ltd. | 359324.84 | 5.25 |
| ICICI Bank Ltd. | 277196.44 | 4.05 |
| HDFC Bank Ltd. | 261661.53 | 3.82 |
| Reliance Industries Ltd. | 247774.56 | 3.62 |
| Infosys Ltd. | 219099.18 | 3.2 |
| EMBASSY OFFICE PARKS REIT | 206766.35 | 3.02 |
| Reverse Repo | 197117.18 | 2.88 |
| Bharti Airtel Ltd. | 183289.32 | 2.68 |
| Larsen & Toubro Ltd. | 168186.44 | 2.46 |
| Maruti Suzuki India Ltd. | 122950.64 | 1.8 |
| Axis Bank Ltd. | 120744.56 | 1.76 |
| State Bank Of India | 114662.03 | 1.68 |
| Tata Consultancy Services Ltd. | 107691.35 | 1.57 |
| 6.99% Government Securities | 107329.62 | 1.57 |
| Interglobe Aviation Ltd. | 107303.91 | 1.57 |
| Titan Company Ltd. | 101374.31 | 1.48 |
| Eternal Ltd. | 91201.31 | 1.33 |
| Britannia Industries Ltd. | 86933.62 | 1.27 |
| HCL Technologies Ltd. | 83083.38 | 1.21 |
| Sun Pharmaceutical Industries Ltd. | 81611 | 1.19 |
| NTPC Ltd. | 81508.11 | 1.19 |
| 7.81% Government Securities | 78533.69 | 1.15 |
| 6.9% Government Securities | 78326.82 | 1.14 |
| Samvardhana Motherson International Ltd. | 77914.31 | 1.14 |
| ITC Ltd. | 76735.38 | 1.12 |
| PI Industries Ltd. | 73118.55 | 1.07 |
| SBI Life Insurance Company Ltd. | 69241.99 | 1.01 |
| 7.24% Government Securities | 66367.29 | 0.97 |
| Avenue Supermarts Ltd. | 63985.66 | 0.93 |
| Export-Import Bank Of India ** | 62774.92 | 0.92 |
| Kotak Mahindra Bank Ltd. | 60311.74 | 0.88 |
| Dr. Reddy's Laboratories Ltd. | 52840.2 | 0.77 |
| Asian Paints Ltd. | 51331.77 | 0.75 |
| Bajaj Finserv Ltd. | 51078.48 | 0.75 |
| Hindustan Unilever Ltd. | 50555.74 | 0.74 |
| Polycab India Ltd. | 47183.23 | 0.69 |
| Eicher Motors Ltd. | 45322.47 | 0.66 |
| Oil & Natural Gas Corporation Ltd. | 43758.01 | 0.64 |
| The Phoenix Mills Ltd. | 42725.57 | 0.62 |
| Hindalco Industries Ltd. | 42292.45 | 0.62 |
| Cholamandalam Investment And Finance Company Ltd. | 41990.52 | 0.61 |
| 182 Days Treasury Bills | 38115.85 | 0.56 |
| MINDSPACE BUSINESS PARKS REIT | 36969.13 | 0.54 |
| HDFC Life Insurance Company Ltd. | 33626.12 | 0.49 |
| 7.1% Government Securities | 32846.72 | 0.48 |
| 8.95% Bharti Telecom Ltd. ** | 32571.2 | 0.48 |
| Cummins India Ltd. | 31862.5 | 0.47 |
| Cash Margin - Derivatives | 31803.74 | 0.46 |
| 6.33% Government Securities | 31545.09 | 0.46 |
| Bajaj Finance Ltd. | 30552.37 | 0.45 |
| Small Industries Development Bank Of India. ** | 29002.8 | 0.42 |
| Tech Mahindra Ltd. | 27911.96 | 0.41 |
| Brookfield India Real Estate Trust REIT | 27655.83 | 0.4 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 25694.49 | 0.38 |
| Pidilite Industries Ltd. | 25649.71 | 0.37 |
| LTIMindtree Ltd. | 25313.76 | 0.37 |
| Sona Blw Precision Forgings Ltd. | 25021.99 | 0.37 |
| Export-Import Bank Of India ** | 24646.93 | 0.36 |
| ICICI Lombard General Insurance Company Ltd. | 23616.01 | 0.35 |
| 360 One Wam Ltd. | 23547.38 | 0.34 |
| India Universal Trust AL2 ** | 22826.67 | 0.33 |
| Tata Steel Ltd. | 22530.74 | 0.33 |
| Power Grid Corporation Of India Ltd. | 22380.88 | 0.33 |
| Motherson Sumi Wiring India Ltd. | 22196.08 | 0.32 |
| Trent Ltd. | 21331.46 | 0.31 |
| Apollo Hospitals Enterprise Ltd. | 20712.28 | 0.3 |
| 8.65% Bharti Telecom Ltd. ** | 20496.3 | 0.3 |
| Info Edge (India) Ltd. | 20131.04 | 0.29 |
| 7.57% State Government of Madhya Pradesh | 20077.57 | 0.29 |
| Ultratech Cement Ltd. | 19900.83 | 0.29 |
| 91 Days Treasury Bills | 19738.18 | 0.29 |
| 7.57% State Government of Rajasthan | 19725.23 | 0.29 |
| NABARD | 19687.94 | 0.29 |
| 8% Yes Bank Ltd. ** | 19440.56 | 0.28 |
| Max Financial Services Ltd. | 19230.67 | 0.28 |
| 91 Days Treasury Bills | 19156.93 | 0.28 |
| India Universal Trust AL2 ** | 19080.49 | 0.28 |
| IndusInd Bank Ltd. | 18103.9 | 0.26 |
| 9.3% 360 One Prime Ltd. ** | 18052.07 | 0.26 |
| Grasim Industries Ltd. | 17530.41 | 0.26 |
| 91 Days Treasury Bills | 17468.78 | 0.26 |
| Mphasis Ltd. | 17344.51 | 0.25 |
| 6.79% Government Securities | 17233.46 | 0.25 |
| Small Industries Development Bank Of India. | 17127.88 | 0.25 |
| 7.57% State Government of Madhya Pradesh | 17062.97 | 0.25 |
| RR Kabel Ltd. | 16727.41 | 0.24 |
| Travel Food Services Ltd | 16706.83 | 0.24 |
| Rural Electrification Corporation Ltd. | 16222.05 | 0.24 |
| Tata Capital Ltd. ** | 15655.68 | 0.23 |
| India Universal Trust AL1 ** | 15587.94 | 0.23 |
| Pg Electroplast Ltd. | 15586.23 | 0.23 |
| Vedanta Ltd. | 15542.11 | 0.23 |
| FSN E-Commerce Ventures Ltd. | 15437.53 | 0.23 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 15321.19 | 0.22 |
| Mahindra & Mahindra Ltd. | 15253.85 | 0.22 |
| 7.46% State Government of Rajasthan | 15226.32 | 0.22 |
| 8.78% Muthoot Finance Ltd. ** | 15215.07 | 0.22 |
| 364 Days Treasury Bills | 15196.84 | 0.22 |
| 6.5% Samvardhana Motherson International Ltd. ** | 15169.44 | 0.22 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15156.69 | 0.22 |
| IDBI Bank Ltd. ** | 14776.79 | 0.22 |
| HDFC Asset Management Company Ltd. | 13689.18 | 0.2 |
| Life Insurance Corporation of India | 13193.26 | 0.19 |
| 8.9% Muthoot Finance Ltd. ** | 12710.6 | 0.19 |
| 7.24% State Government of Maharashtra | 12583.5 | 0.18 |
| Lupin Ltd. | 12518.39 | 0.18 |
| 364 Days Treasury Bills | 12490.55 | 0.18 |
| 8.7% Adani Enterprises Ltd. ** | 12473.51 | 0.18 |
| India Universal Trust AL2 ** | 12449.42 | 0.18 |
| Altius Telecom Infrastructure Trust | 12000 | 0.18 |
| The Indian Hotels Company Ltd. | 11590.95 | 0.17 |
| 9.25% Ess Kay Fincorp Ltd ** | 11500.25 | 0.17 |
| Ambuja Cements Ltd. | 11331.4 | 0.17 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10486.15 | 0.15 |
| Nestle India Ltd. | 10320.43 | 0.15 |
| 7.56% State Government of Rajasthan | 10210.35 | 0.15 |
| 8.05% Oberoi Realty Ltd. ** | 10201.41 | 0.15 |
| 7.56% State Government of Himachal pradesh | 10200.96 | 0.15 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10160.06 | 0.15 |
| 7.51% State Government of Madhya Pradesh | 10104.07 | 0.15 |
| 7.5% State Government of Andhra Pradesh | 10088.64 | 0.15 |
| 7.26% State Government of Tamil Nadu | 10086.39 | 0.15 |
| 7.5% State Government of Andhra Pradesh | 10067.99 | 0.15 |
| 8.8% Bharti Telecom Ltd. ** | 10007.92 | 0.15 |
| 9% SBFC Finance Ltd. ** | 9998.38 | 0.15 |
| 7.14% State Government of Maharashtra | 9893.17 | 0.14 |
| 7.12% State Government of Maharashtra | 9830.73 | 0.14 |
| Axis Bank Ltd. ** | 9799.1 | 0.14 |
| NABARD ** | 9788.96 | 0.14 |
| Bharat Petroleum Corporation Ltd. | 9450.76 | 0.14 |
| Adani Ports and Special Economic Zone Ltd. | 9405.72 | 0.14 |
| Atul Ltd. | 9382.39 | 0.14 |
| Colgate - Palmolive (India) Ltd. | 8912.63 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 8621.49 | 0.13 |
| Canara HSBC Life Insurance Co Ltd | 8142.39 | 0.12 |
| Voltas Ltd. | 8139.43 | 0.12 |
| 7.99% Mankind Pharma Ltd ** | 7830.43 | 0.11 |
| 8.46% Aavas Financiers Ltd. ** | 7597.37 | 0.11 |
| 10% Tyger Capital Private Ltd. ** | 7539.66 | 0.11 |
| 10.25% Tyger Capital Private Ltd. ** | 7539.38 | 0.11 |
| 6.9% Torrent Power Ltd. ** | 7495.82 | 0.11 |
| 364 Days Treasury Bills | 7486.58 | 0.11 |
| Bharti Airtel Ltd. - Partly Paid Share | 7441.59 | 0.11 |
| Cipla Ltd. | 7421.42 | 0.11 |
| 182 Days Treasury Bills | 7417.55 | 0.11 |
| 7.48% State Government of Madhya Pradesh | 7320.81 | 0.11 |
| Net Current Assets | 7105.76 | 0.1 |
| Havells India Ltd. | 6894.35 | 0.1 |
| India Universal Trust AL1 ** | 6731.79 | 0.1 |
| Azad Engineering Ltd | 6703.4 | 0.1 |
| Power Finance Corporation Ltd. | 6680.69 | 0.1 |
| 7.24% Citicorp Finance (India) Ltd. ** | 6499.2 | 0.09 |
| Tata Capital Ltd | 5856.56 | 0.09 |
| LIC Housing Finance Ltd. | 5709.5 | 0.08 |
| ABB India Ltd. | 5653.83 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. ** | 5524.77 | 0.08 |
| India Universal Trust AL1 ** | 5474.98 | 0.08 |
| V-Guard Industries Ltd. | 5422.18 | 0.08 |
| CMS Info Systems Ltd | 5216.77 | 0.08 |
| 8.4% Godrej Properties Ltd. ** | 5094.28 | 0.07 |
| 7.8% NABARD | 5070.58 | 0.07 |
| 8.85% Muthoot Finance Ltd. ** | 5067.31 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5033.79 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5007.18 | 0.07 |
| 7.52% State Government of Haryana | 4953.1 | 0.07 |
| 364 Days Treasury Bills | 4945 | 0.07 |
| 364 Days Treasury Bills | 4939.63 | 0.07 |
| Nifty 50 Index Put option $$ | 4789.01 | 0.07 |
| Indus Infra Trust | 4786.28 | 0.07 |
| Nexus Select Trust | 4745.28 | 0.07 |
| Kalpataru Projects International Ltd | 4668.56 | 0.07 |
| TVS Motor Company Ltd. | 4206.15 | 0.06 |
| Orient Refractories Ltd. | 3982.59 | 0.06 |
| 7.44% State Government of Haryana | 3845.92 | 0.06 |
| 7.63% State Government of Andhra Pradesh | 3804.87 | 0.06 |
| 8.85% TVS Credit Services Ltd. ** | 3566.44 | 0.05 |
| Divi's Laboratories Ltd. | 3359.63 | 0.05 |
| 7.43% State Government of Haryana | 3288.92 | 0.05 |
| Indian Oil Corporation Ltd. | 2839.08 | 0.04 |
| 7.13% State Government of Karnataka | 2661.15 | 0.04 |
| 7.12% State Government of Uttar Pradesh | 2623.59 | 0.04 |
| 7.43% State Government of Odisha | 2497.68 | 0.04 |
| 8.46% DME Development Ltd. ** | 2231.27 | 0.03 |
| 8.46% DME Development Ltd. ** | 2224.38 | 0.03 |
| 8.46% DME Development Ltd. ** | 2207.96 | 0.03 |
| 8.46% DME Development Ltd. ** | 2206.72 | 0.03 |
| 8.46% DME Development Ltd. ** | 2202.8 | 0.03 |
| 8.79% Lodha Developers Ltd. ** | 1732.35 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1511.4 | 0.02 |
| 7.29% State Government of West Bengal | 1443.13 | 0.02 |
| 7.27% State Government of Maharashtra | 1320.82 | 0.02 |
| Jubilant Foodworks Ltd. | 1146.43 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1022.8 | 0.01 |
| 8.46% DME Development Ltd. ** | 654.77 | 0.01 |
| 8.46% DME Development Ltd. ** | 646.61 | 0.01 |
| 8.46% DME Development Ltd. ** | 645.22 | 0.01 |
| 8.46% DME Development Ltd. ** | 644.69 | 0.01 |
| 8.46% DME Development Ltd. ** | 644.63 | 0.01 |
| IRB Infrastructure Developers Ltd. | 336.45 | 0 |
| 6.48% Government Securities | 334.06 | 0 |
| 7.18% Government Securities | 125.88 | 0 |
| 7.26% Government Securities | 30.86 | 0 |
| Eternal Ltd. (Covered call) $$ | -303.98 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -323.57 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.56% |
| G-Sec | 11.08% |
| Finance | 10.93% |
| Automobile & Ancillaries | 10.45% |
| IT | 7.31% |
| Miscellaneous | 5.87% |
| Others | 5.04% |
| Crude Oil | 4.44% |
| FMCG | 3.43% |
| Infrastructure | 2.89% |
| Retailing | 2.8% |
| Healthcare | 2.74% |
| Telecom | 2.68% |
| Chemicals | 2.33% |
| Insurance | 2.29% |
| Power | 1.64% |
| Aviation | 1.57% |
| Diamond & Jewellery | 1.48% |
| Electricals | 0.93% |
| Realty | 0.87% |
| Non - Ferrous Metals | 0.84% |
| Construction Materials | 0.46% |
| Capital Goods | 0.42% |
| Hospitality | 0.41% |
| Consumer Durables | 0.35% |
| Iron & Steel | 0.33% |
| Diversified | 0.26% |
| Trading | 0.18% |
| Logistics | 0.14% |
| Business Services | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |