ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
-2.23%
Category Returns
-2.69%
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) | 0.06 | -0.42 | -2.23 | -0.72 | 17.32 | 11.68 | 14.11 | 12.89 | 11.39 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
68.69
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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 | 576910.06 | 9.53 |
| TVS Motor Company Ltd. | 277621.13 | 4.59 |
| ICICI Bank Ltd. | 268467.59 | 4.43 |
| HDFC Bank Ltd. | 232484.64 | 3.84 |
| Maruti Suzuki India Ltd. | 208831.18 | 3.45 |
| Infosys Ltd. | 183097.86 | 3.02 |
| ITC Ltd. | 158237.84 | 2.61 |
| Larsen & Toubro Ltd. | 150454.01 | 2.49 |
| EMBASSY OFFICE PARKS REIT | 145634.58 | 2.41 |
| 7.53% Government Securities | 135870.89 | 2.24 |
| Reliance Industries Ltd. | 118468.88 | 1.96 |
| NTPC Ltd. | 112584.95 | 1.86 |
| State Bank Of India | 111826.46 | 1.85 |
| Sun Pharmaceutical Industries Ltd. | 106844.18 | 1.76 |
| 7.93% Government Securities | 100532.66 | 1.66 |
| Avenue Supermarts Ltd. | 98031.54 | 1.62 |
| Bharti Airtel Ltd. | 92903.1 | 1.53 |
| Axis Bank Ltd. | 92321.81 | 1.52 |
| Samvardhana Motherson International Ltd. | 89639.72 | 1.48 |
| Zomato Ltd. | 86425.79 | 1.43 |
| Kotak Mahindra Bank Ltd. | 85519.78 | 1.41 |
| HCL Technologies Ltd. | 80469.57 | 1.33 |
| 7.18% Government Securities | 79624.2 | 1.32 |
| Hindustan Unilever Ltd. | 76094.36 | 1.26 |
| Bajaj Finance Ltd. | 72308.55 | 1.19 |
| Interglobe Aviation Ltd. | 62016.83 | 1.02 |
| Ultratech Cement Ltd. | 55264.73 | 0.91 |
| Hindalco Industries Ltd. | 52896.71 | 0.87 |
| Britannia Industries Ltd. | 50890.09 | 0.84 |
| Titan Company Ltd. | 47971.21 | 0.79 |
| PI Industries Ltd. | 43408.33 | 0.72 |
| HDFC Life Insurance Company Ltd. | 42432.83 | 0.7 |
| Cummins India Ltd. | 41105.52 | 0.68 |
| 91 Days Treasury Bills | 40656.82 | 0.67 |
| Eicher Motors Ltd. | 40458.79 | 0.67 |
| Punjab National Bank ** | 39137.12 | 0.65 |
| Bajaj Finserv Ltd. | 38787.8 | 0.64 |
| IIFL Wealth Management Ltd. | 35786.86 | 0.59 |
| 7.1% Government Securities | 35694.46 | 0.59 |
| Tata Steel Ltd. | 35638.57 | 0.59 |
| Tata Consultancy Services Ltd. | 35108.6 | 0.58 |
| 8.95% Bharti Telecom Ltd. ** | 32229.15 | 0.53 |
| Asian Paints Ltd. | 32038.89 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 31515.13 | 0.52 |
| 8.7% Bharti Telecom Ltd. ** | 31052.86 | 0.51 |
| Power Grid Corporation Of India Ltd. | 29826.77 | 0.49 |
| SBI Life Insurance Company Ltd. | 29667.99 | 0.49 |
| Tech Mahindra Ltd. | 28960.82 | 0.48 |
| 182 Days Treasury Bills | 28755.33 | 0.47 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 26259.82 | 0.43 |
| Mphasis Ltd. | 25860.66 | 0.43 |
| IndusInd Bank Ltd. | 25328.77 | 0.42 |
| Reverse Repo | 23121.78 | 0.38 |
| Cash Margin - Derivatives | 22933.74 | 0.38 |
| Reliance Retail Ventures Ltd ** | 22395.31 | 0.37 |
| 6.5% Samvardhana Motherson International Ltd.** | 22308 | 0.37 |
| HDFC Asset Management Company Ltd. | 21497.25 | 0.36 |
| ICICI Lombard General Insurance Company Ltd. | 21490.79 | 0.35 |
| Ambuja Cements Ltd. | 21475.71 | 0.35 |
| Mankind Pharma Ltd | 21388.71 | 0.35 |
| Bharat Petroleum Corporation Ltd. | 21279.36 | 0.35 |
| Nifty 50 Index Put option $$ | 21076.8 | 0.35 |
| Larsen & Toubro Infotech Ltd. | 20612.68 | 0.34 |
| Motherson Sumi Wiring India Ltd. | 20554.51 | 0.34 |
| Tata Motors Finance Ltd. ** | 20328.79 | 0.34 |
| 9.3% Bharti Telecom Ltd. ** | 20003.82 | 0.33 |
| Canara Bank | 19636.4 | 0.32 |
| 91 Days Treasury Bills | 19239.6 | 0.32 |
| 8% Yes Bank Ltd. ** | 19055.75 | 0.31 |
| SBI Cards & Payment Services Ltd. | 18139.24 | 0.3 |
| 9.3% 360 One Prime Ltd. ** | 18018.36 | 0.3 |
| Hindustan Petroleum Corporation Ltd. | 17286.06 | 0.29 |
| Voltas Ltd. | 16815.13 | 0.28 |
| India Universal Trust AL1 ** | 16589.71 | 0.27 |
| Cipla Ltd. | 16317.78 | 0.27 |
| The Indian Hotels Company Ltd. | 15960.27 | 0.26 |
| Kalpataru Projects International Ltd | 15535.49 | 0.26 |
| Net Current Assets | 15448.01 | 0.26 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15160.61 | 0.25 |
| 8.78% Muthoot Finance Ltd. ** | 15007.85 | 0.25 |
| India Universal Trust AL1 ** | 14813.85 | 0.24 |
| Apollo Hospitals Enterprise Ltd. | 14769.58 | 0.24 |
| 91 Days Treasury Bills | 14694.25 | 0.24 |
| Union Bank Of India ** | 14598.63 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 13295.71 | 0.22 |
| Altius Telecom Infrastructure Trust | 13271.16 | 0.22 |
| 364 Days Treasury Bills | 13169.75 | 0.22 |
| Angel One Ltd. | 12870.61 | 0.21 |
| Grasim Industries Ltd. | 12800.43 | 0.21 |
| Max Financial Services Ltd. | 12753.16 | 0.21 |
| Pidilite Industries Ltd. | 12583.4 | 0.21 |
| 9.5% Motilal oswal finvest Ltd ** | 12558.2 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 12541.4 | 0.21 |
| Ultratech Cement Ltd. ** | 12493.19 | 0.21 |
| Atul Ltd. | 12462.35 | 0.21 |
| Adani Ports and Special Economic Zone Ltd. | 12383.55 | 0.2 |
| 182 Days Treasury Bills | 11772.95 | 0.19 |
| MINDSPACE BUSINESS PARKS REIT | 11461.09 | 0.19 |
| 9.25% Ess Kay Fincorp Ltd ** | 11429.03 | 0.19 |
| Polycab India Ltd. | 11340.7 | 0.19 |
| IPCA Laboratories Ltd. | 10580.06 | 0.17 |
| 182 Days Treasury Bills | 10337.89 | 0.17 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10330.04 | 0.17 |
| Info Edge (India) Ltd. | 10220.44 | 0.17 |
| 8.8% Bharti Telecom Ltd. ** | 10027.22 | 0.17 |
| 7.26% Government Securities | 10011.86 | 0.17 |
| 8.8% Manappuram Finance Ltd. ** | 9999.38 | 0.17 |
| 8.65% Manappuram Finance Ltd. ** | 9998.62 | 0.17 |
| 9% SBFC Finance Ltd. ** | 9969.68 | 0.16 |
| 91 Days Treasury Bills | 9964.78 | 0.16 |
| 364 Days Treasury Bills | 9964.78 | 0.16 |
| 8.05% Oberoi Realty Ltd. ** | 9960.87 | 0.16 |
| RBL Bank Ltd. ** | 9732.09 | 0.16 |
| Dr. Reddy's Laboratories Ltd. | 9347.28 | 0.15 |
| 8.9% Prestige Estates Projects Ltd. ** | 8982.92 | 0.15 |
| 182 Days Treasury Bills | 8916.91 | 0.15 |
| 182 Days Treasury Bills | 8890.75 | 0.15 |
| Jyoti CNC Automation Ltd | 8525.7 | 0.14 |
| RR Kabel Ltd. | 8297.44 | 0.14 |
| Muthoot Finance Ltd. | 8090.19 | 0.13 |
| Nestle India Ltd. | 8058.98 | 0.13 |
| 8.9% Bharti Telecom Ltd. ** | 8029.62 | 0.13 |
| India Universal Trust AL1 ** | 7854.21 | 0.13 |
| United Breweries Ltd. | 7843.59 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 7825.87 | 0.13 |
| CMS Info Systems Ltd | 7546.26 | 0.12 |
| Shree Cements Ltd. | 7521.65 | 0.12 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 7487.95 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7485.19 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7483.88 | 0.12 |
| 6.9% Torrent Power Ltd. ** | 7390.37 | 0.12 |
| HDFC Bank Ltd. ** | 7363.19 | 0.12 |
| Punjab National Bank ** | 7358.23 | 0.12 |
| Cholamandalam Investment And Finance Company Ltd. | 7133.19 | 0.12 |
| Affle India Ltd. | 7081 | 0.12 |
| Sona Blw Precision Forgings Ltd. | 6857 | 0.11 |
| Siemens Ltd. | 6818.64 | 0.11 |
| Lupin Ltd. | 6703.29 | 0.11 |
| 364 Days Treasury Bills | 6493.12 | 0.11 |
| Page Industries Ltd. | 5922.07 | 0.1 |
| The Federal Bank Ltd. | 5892.41 | 0.1 |
| ACC Ltd. | 5717.79 | 0.09 |
| 8.79% Macrotech Developers Ltd. ** | 5535.8 | 0.09 |
| 9.95% Indostar Capital Finance Ltd. ** | 5496.82 | 0.09 |
| Brookfield India Real Estate Trust REIT | 5308.33 | 0.09 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 5228.52 | 0.09 |
| 7.53% State Government of West Bengal | 5183.3 | 0.09 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5060.41 | 0.08 |
| 8.4% Godrej Properties Ltd. ** | 5027.47 | 0.08 |
| 8.85% Muthoot Finance Ltd. ** | 5020.99 | 0.08 |
| Network18 Media & Investments Ltd. ** | 4996.12 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4981.15 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4969.21 | 0.08 |
| RHI Magnesita India ltd | 4952.34 | 0.08 |
| 364 Days Treasury Bills | 4921.01 | 0.08 |
| HDFC Bank Ltd. ** | 4892.65 | 0.08 |
| Punjab National Bank ** | 4873.3 | 0.08 |
| The Phoenix Mills Ltd. | 4727.01 | 0.08 |
| 364 Days Treasury Bills | 4561.19 | 0.08 |
| Bharat Highways Invit | 4553.09 | 0.08 |
| Nexus Select Trust | 4186.25 | 0.07 |
| 8.85% TVS Credit Services Ltd. ** | 3509.24 | 0.06 |
| 6.35% MINDSPACE BUSINESS PARKS REIT ** | 3492.11 | 0.06 |
| 182 Days Treasury Bills | 3483.38 | 0.06 |
| 7.52% State Government of Rajasthan | 3117.17 | 0.05 |
| 7.2% NABARD ** | 2988.32 | 0.05 |
| Container Corporation Of India Ltd. | 2981.5 | 0.05 |
| 10.25% Avanse Financial Services Ltd ** | 2503.71 | 0.04 |
| 8.75% Macrotech Developers Ltd. ** | 2500.5 | 0.04 |
| Axis Bank Ltd. | 2456.57 | 0.04 |
| Canara Bank ** | 2439.03 | 0.04 |
| 9.74% DME Development Ltd. ** | 2237.94 | 0.04 |
| 9.74% DME Development Ltd. ** | 2229.91 | 0.04 |
| 9.74% DME Development Ltd. ** | 2213.21 | 0.04 |
| 9.74% DME Development Ltd. ** | 2203.25 | 0.04 |
| 9.74% DME Development Ltd. ** | 2190.52 | 0.04 |
| Aditya Birla Sun Life AMC Ltd. | 1707.1 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1506.85 | 0.02 |
| 8.85% Yes Bank Ltd. ** | 1296.82 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1010.32 | 0.02 |
| 7.15% Small Industries Development Bank Of India. ** | 995.62 | 0.02 |
| 364 Days Treasury Bills | 986.65 | 0.02 |
| Gujarat Gas Ltd. | 742.77 | 0.01 |
| 9.74% DME Development Ltd. ** | 655.22 | 0.01 |
| 9.74% DME Development Ltd. ** | 654.52 | 0.01 |
| 9.74% DME Development Ltd. ** | 651.59 | 0.01 |
| 9.74% DME Development Ltd. ** | 651.3 | 0.01 |
| 9.74% DME Development Ltd. ** | 650.75 | 0.01 |
| LIC Housing Finance Ltd. | 609.43 | 0.01 |
| Grasim Industries Ltd. | 330.38 | 0.01 |
| 8.49% NTPC Ltd. ** | 110.86 | 0 |
| 7.06% Government Securities | 108.74 | 0 |
| 7.38% Government Securities | 53.24 | 0 |
| Mahindra & Mahindra Ltd. | 29.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.92% |
| Automobile & Ancillaries | 11.34% |
| Finance | 10.33% |
| Miscellaneous | 9.53% |
| G-Sec | 9.37% |
| IT | 6.59% |
| FMCG | 4.84% |
| Retailing | 3.64% |
| Healthcare | 3.23% |
| Telecom | 3.21% |
| Infrastructure | 3.15% |
| Crude Oil | 3.11% |
| Power | 2.49% |
| Others | 2.02% |
| Construction Materials | 1.69% |
| Chemicals | 1.66% |
| Insurance | 1.55% |
| Aviation | 1.02% |
| Iron & Steel | 0.93% |
| Non - Ferrous Metals | 0.87% |
| Diamond & Jewellery | 0.79% |
| Realty | 0.61% |
| Logistics | 0.38% |
| Capital Goods | 0.34% |
| Electricals | 0.32% |
| Consumer Durables | 0.28% |
| Hospitality | 0.26% |
| Diversified | 0.21% |
| Alcohol | 0.13% |
| Textile | 0.1% |
| Media & Entertainment | 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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |