ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
4.41%
Category Returns
4.69%
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) | -0.48 | 0.50 | 4.41 | 5.15 | 11.26 | 14.40 | 12.54 | 17.07 | 11.34 |
| Hybrid - Balanced Advantage | 0.11 | 0.93 | 4.69 | 4.94 | 9.92 | 15.14 | 13.07 | 16.90 | 11.22 |
* 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
72.05
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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 | 320336.19 | 5.12 |
| TVS Motor Company Ltd. | 295266.69 | 4.72 |
| ICICI Bank Ltd. | 279760.57 | 4.47 |
| HDFC Bank Ltd. | 265310.6 | 4.24 |
| 6.0855% Reverse Repo | 249892.69 | 4 |
| Reliance Industries Ltd. | 214586.63 | 3.43 |
| Maruti Suzuki India Ltd. | 190646.24 | 3.05 |
| Infosys Ltd. | 180917.58 | 2.89 |
| EMBASSY OFFICE PARKS REIT | 166437.45 | 2.66 |
| Larsen & Toubro Ltd. | 149712.48 | 2.39 |
| Bharti Airtel Ltd. | 143631.89 | 2.3 |
| Axis Bank Ltd. | 137584.63 | 2.2 |
| State Bank Of India | 120082.95 | 1.92 |
| 6.99% Government Securities | 107230.67 | 1.71 |
| Sun Pharmaceutical Industries Ltd. | 97100.98 | 1.55 |
| Avenue Supermarts Ltd. | 87896.05 | 1.41 |
| 7.81% Government Securities | 79875.68 | 1.28 |
| NTPC Ltd. | 78832.66 | 1.26 |
| Tata Consultancy Services Ltd. | 78307.95 | 1.25 |
| Zomato Ltd. | 78089.35 | 1.25 |
| ITC Ltd. | 77730.28 | 1.24 |
| Interglobe Aviation Ltd. | 77538.89 | 1.24 |
| PI Industries Ltd. | 75236.64 | 1.2 |
| Britannia Industries Ltd. | 72764.7 | 1.16 |
| 6.79% Government Securities | 71974.41 | 1.15 |
| Bajaj Finance Ltd. | 68342.84 | 1.09 |
| Kotak Mahindra Bank Ltd. | 67876.99 | 1.09 |
| Samvardhana Motherson International Ltd. | 66492.92 | 1.06 |
| HCL Technologies Ltd. | 62821.04 | 1 |
| Dr. Reddy's Laboratories Ltd. | 60463.36 | 0.97 |
| 91 Days Treasury Bills | 55958.89 | 0.89 |
| Cash Margin - Derivatives | 54303.74 | 0.87 |
| SBI Life Insurance Company Ltd. | 52785.66 | 0.84 |
| Hindustan Unilever Ltd. | 52708.12 | 0.84 |
| Ultratech Cement Ltd. | 50466.76 | 0.81 |
| 91 Days Treasury Bills | 49844.21 | 0.8 |
| HDFC Life Insurance Company Ltd. | 48282.3 | 0.77 |
| HDFC Asset Management Company Ltd. | 46156.31 | 0.74 |
| 7.1% Government Securities | 42049.17 | 0.67 |
| Hindalco Industries Ltd. | 39941.99 | 0.64 |
| Cummins India Ltd. | 39565.41 | 0.63 |
| Eicher Motors Ltd. | 37284.54 | 0.6 |
| 91 Days Treasury Bills | 37215.78 | 0.6 |
| 91 Days Treasury Bills | 36701.67 | 0.59 |
| 8.95% Bharti Telecom Ltd. ** | 32495.62 | 0.52 |
| 8.7% Bharti Telecom Ltd. ** | 31109.96 | 0.5 |
| Oil & Natural Gas Corporation Ltd. | 30660.49 | 0.49 |
| MINDSPACE BUSINESS PARKS REIT | 30602.79 | 0.49 |
| Titan Company Ltd. | 30526.09 | 0.49 |
| 7.18% Government Securities | 29780.72 | 0.48 |
| 360 One Wam Ltd. | 28749.26 | 0.46 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 28615.38 | 0.46 |
| Power Grid Corporation Of India Ltd. | 28585.54 | 0.46 |
| IndusInd Bank Ltd. | 27900.22 | 0.45 |
| Asian Paints Ltd. | 26866.4 | 0.43 |
| Tech Mahindra Ltd. | 25886.44 | 0.41 |
| Trent Ltd. | 25565.08 | 0.41 |
| Sona Blw Precision Forgings Ltd. | 25540.2 | 0.41 |
| Tata Steel Ltd. | 23964.4 | 0.38 |
| Export-Import Bank Of India ** | 23816.15 | 0.38 |
| Bajaj Finserv Ltd. | 23748.55 | 0.38 |
| India Universal Trust AL2 ** | 23367.97 | 0.37 |
| Brookfield India Real Estate Trust REIT | 23330.65 | 0.37 |
| Mahindra & Mahindra Ltd. | 22887.08 | 0.37 |
| ICICI Lombard General Insurance Company Ltd. | 22349.72 | 0.36 |
| Pidilite Industries Ltd. | 22075.75 | 0.35 |
| India Universal Trust AL2 ** | 22011.26 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 20735.88 | 0.33 |
| India Universal Trust AL2 ** | 20676.62 | 0.33 |
| Info Edge (India) Ltd. | 20651 | 0.33 |
| Grasim Industries Ltd. | 20320.71 | 0.32 |
| 8.65% Bharti Telecom Ltd. ** | 20314.08 | 0.32 |
| Ambuja Cements Ltd. | 19964.58 | 0.32 |
| Max Financial Services Ltd. | 19757.84 | 0.32 |
| 91 Days Treasury Bills | 19753.78 | 0.32 |
| 8% Yes Bank Ltd. ** | 19319.8 | 0.31 |
| NABARD ** | 19025.62 | 0.3 |
| 364 Days Treasury Bills | 18996.94 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 18813.9 | 0.3 |
| Motherson Sumi Wiring India Ltd. | 18250.31 | 0.29 |
| 9.3% 360 One Prime Ltd. ** | 18078.7 | 0.29 |
| LTIMindtree Ltd. | 17156.58 | 0.27 |
| Small Industries Development Bank Of India. ** | 16544.96 | 0.26 |
| 6.5% Samvardhana Motherson International Ltd. ** | 16250.28 | 0.26 |
| India Universal Trust AL1 ** | 16207.51 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 15935.16 | 0.25 |
| 364 Days Treasury Bills | 15898.83 | 0.25 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15179.78 | 0.24 |
| 8.78% Muthoot Finance Ltd. | 15175.16 | 0.24 |
| Tata Motors Finance Ltd. ** | 15072.92 | 0.24 |
| Mphasis Ltd. | 14471.7 | 0.23 |
| IDBI Bank Ltd. ** | 14269.46 | 0.23 |
| Small Industries Development Bank Of India. ** | 14268.18 | 0.23 |
| Polycab India Ltd. | 13524 | 0.22 |
| Cholamandalam Investment And Finance Company Ltd. | 12839.71 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 12676.55 | 0.2 |
| 9.5% Motilal oswal finvest Ltd ** | 12550.43 | 0.2 |
| Altius Telecom Infrastructure Trust | 12432 | 0.2 |
| The Indian Hotels Company Ltd. | 12308.16 | 0.2 |
| RR Kabel Ltd. | 12244.94 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 12074.31 | 0.19 |
| 9.25% Ess Kay Fincorp Ltd ** | 11497.23 | 0.18 |
| Coal India Ltd. | 11483.6 | 0.18 |
| Atul Ltd. | 11468.87 | 0.18 |
| Adani Ports and Special Economic Zone Ltd. | 10948.5 | 0.18 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10443.68 | 0.17 |
| 7.14% State Government of Maharashtra | 10342.28 | 0.17 |
| India Universal Trust AL1 ** | 10232.15 | 0.16 |
| 7.12% State Government of Maharashtra | 10226.24 | 0.16 |
| 7.26% Government Securities | 10140.6 | 0.16 |
| 8.05% Oberoi Realty Ltd. ** | 10091.87 | 0.16 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10043.74 | 0.16 |
| 8.8% Bharti Telecom Ltd. ** | 10037.16 | 0.16 |
| 8.8% Manappuram Finance Ltd. | 10015.21 | 0.16 |
| 9% SBFC Finance Ltd. ** | 9999.06 | 0.16 |
| Kalpataru Projects International Ltd | 9941.88 | 0.16 |
| Voltas Ltd. | 9591 | 0.15 |
| Lupin Ltd. | 9566.69 | 0.15 |
| Union Bank Of India ** | 9544.8 | 0.15 |
| Bank Of India ** | 9518.3 | 0.15 |
| Axis Bank Ltd. ** | 9465.67 | 0.15 |
| NABARD ** | 9456.68 | 0.15 |
| Vedanta Ltd. | 9442.16 | 0.15 |
| Nestle India Ltd. | 8505.03 | 0.14 |
| 8.9% Bharti Telecom Ltd. ** | 8037.21 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 7851.89 | 0.13 |
| 182 Days Treasury Bills | 7695.49 | 0.12 |
| Cipla Ltd. | 7653.84 | 0.12 |
| 8.46% Aavas Financiers Ltd. ** | 7566.6 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7508.66 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7506.8 | 0.12 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 7493.35 | 0.12 |
| 6.9% Torrent Power Ltd. ** | 7468.21 | 0.12 |
| Havells India Ltd. | 7388.62 | 0.12 |
| India Universal Trust AL1 ** | 7324.57 | 0.12 |
| Bharti Airtel Ltd. - Partly Paid Share | 6713.18 | 0.11 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6501.12 | 0.1 |
| CMS Info Systems Ltd | 6203.78 | 0.1 |
| Muthoot Finance Ltd. | 5967.23 | 0.1 |
| 9.95% Indostar Capital Finance Ltd. ** | 5535.43 | 0.09 |
| 8.4% Godrej Properties Ltd. ** | 5099.92 | 0.08 |
| 7.8% NABARD | 5075.1 | 0.08 |
| Siemens Ltd. | 5062.48 | 0.08 |
| 8.85% Muthoot Finance Ltd. ** | 5053.16 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5018.59 | 0.08 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5010.78 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5010.22 | 0.08 |
| Shree Cements Ltd. | 4953.55 | 0.08 |
| 364 Days Treasury Bills | 4798.94 | 0.08 |
| 364 Days Treasury Bills | 4793.73 | 0.08 |
| ACC Ltd. | 4652.3 | 0.07 |
| Indus Infra Trust | 4387.09 | 0.07 |
| SIEMENS ENERGY INDIA LTD | 4323.83 | 0.07 |
| Nexus Select Trust | 3774.85 | 0.06 |
| Orient Refractories Ltd. | 3685.23 | 0.06 |
| 8.85% TVS Credit Services Ltd. ** | 3562.17 | 0.06 |
| 8.79% Macrotech Developers Ltd. ** | 3143.43 | 0.05 |
| 7.2% NABARD ** | 3000.97 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 2816.35 | 0.05 |
| 7.13% State Government of Karnataka | 2744.98 | 0.04 |
| 364 Days Treasury Bills | 2497.21 | 0.04 |
| Axis Bank Ltd. ** | 2389.29 | 0.04 |
| IndusInd Bank Ltd. ** | 2361.99 | 0.04 |
| 9.58% DME Development Ltd. ** | 2224.62 | 0.04 |
| 9.58% DME Development Ltd. ** | 2224.41 | 0.04 |
| 9.58% DME Development Ltd. ** | 2224.26 | 0.04 |
| 9.58% DME Development Ltd. ** | 2224.08 | 0.04 |
| 9.58% DME Development Ltd. ** | 2220.91 | 0.04 |
| 8.75% Macrotech Developers Ltd. ** | 1751.91 | 0.03 |
| Syngene International Ltd. | 1573.98 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1514.87 | 0.02 |
| 7.29% State Government of West Bengal | 1504.42 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1018.02 | 0.02 |
| 7.15% Small Industries Development Bank Of India. | 1000.05 | 0.02 |
| Nifty 50 Index Put option $$ | 977.44 | 0.02 |
| The Phoenix Mills Ltd. | 689.65 | 0.01 |
| 9.58% DME Development Ltd. ** | 647.54 | 0.01 |
| 9.58% DME Development Ltd. ** | 647.25 | 0.01 |
| 9.58% DME Development Ltd. ** | 645.82 | 0.01 |
| 9.58% DME Development Ltd. ** | 645.65 | 0.01 |
| 9.58% DME Development Ltd. ** | 644.93 | 0.01 |
| 7.06% Government Securities | 110.65 | 0 |
| 7.38% Government Securities | 53.86 | 0 |
| Bajaj Finserv Ltd. (Covered call) $$ | -11.93 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -34.28 | -0 |
| ITC Ltd. (Covered call) $$ | -69.31 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -74.46 | -0 |
| NTPC Ltd. (Covered call) $$ | -88.94 | -0 |
| Tech Mahindra Ltd. (Covered call) $$ | -90.22 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -102.7 | -0 |
| ICICI Bank Ltd. (Covered call) $$ | -159.67 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -216.75 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -338.73 | -0.01 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -1010.82 | -0.02 |
| Net Current Assets | -47202.93 | -0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.99% |
| Automobile & Ancillaries | 11.08% |
| Finance | 10.37% |
| G-Sec | 9.92% |
| IT | 6.4% |
| Others | 6.06% |
| Miscellaneous | 5.12% |
| Crude Oil | 4.37% |
| Telecom | 3.92% |
| Retailing | 3.39% |
| FMCG | 3.38% |
| Healthcare | 3.25% |
| Infrastructure | 2.95% |
| Chemicals | 2.17% |
| Insurance | 2.02% |
| Power | 1.85% |
| Construction Materials | 1.28% |
| Aviation | 1.24% |
| Non - Ferrous Metals | 0.79% |
| Iron & Steel | 0.68% |
| Diamond & Jewellery | 0.49% |
| Electricals | 0.41% |
| Realty | 0.33% |
| Diversified | 0.32% |
| Logistics | 0.29% |
| Capital Goods | 0.26% |
| Hospitality | 0.2% |
| Mining | 0.18% |
| Consumer Durables | 0.15% |
| Business Services | 0.12% |
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 | 4.07 | 4.44 | 3.6 | 14.87 | 15.76 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 5.17 | 5.74 | 4.56 | 13.54 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.79 | 6.37 | 4.78 | 12.8 | 14.43 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 5.53 | 5.47 | 3.69 | 11.75 | 13.73 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.57 | 4.87 | 4.34 | 11.44 | 12.06 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.03 | 4.74 | 3.4 | 9.64 | 14.2 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 5.76 | 5.98 | 2.41 | 9.43 | 16.04 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.25 | 4.04 | 1.38 | 9.43 | 12.77 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |