ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
4.91%
Category Returns
4.6%
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) | -0.50 | 0.35 | 4.91 | 0.43 | 7.91 | 13.24 | 11.49 | 11.82 | 11.13 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
76.21
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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 | 375221.6 | 5.65 |
| TVS Motor Company Ltd. | 364117.56 | 5.48 |
| ICICI Bank Ltd. | 267264.88 | 4.03 |
| HDFC Bank Ltd. | 236243.85 | 3.56 |
| Infosys Ltd. | 217208.77 | 3.27 |
| Reliance Industries Ltd. | 211279.3 | 3.18 |
| EMBASSY OFFICE PARKS REIT | 202591.98 | 3.05 |
| Larsen & Toubro Ltd. | 136684.08 | 2.06 |
| State Bank Of India | 118136.63 | 1.78 |
| Maruti Suzuki India Ltd. | 110671.67 | 1.67 |
| Axis Bank Ltd. | 106557.45 | 1.6 |
| Eternal Ltd. | 106292.98 | 1.6 |
| HDFC Bank Ltd. ** | 103328.17 | 1.56 |
| Bharti Airtel Ltd. | 100731.61 | 1.52 |
| HCL Technologies Ltd. | 99237.83 | 1.49 |
| NTPC Ltd. | 93948.04 | 1.41 |
| Interglobe Aviation Ltd. | 93402.9 | 1.41 |
| Britannia Industries Ltd. | 92544.2 | 1.39 |
| Titan Company Ltd. | 89915.92 | 1.35 |
| 6.9% Government Securities | 77884.8 | 1.17 |
| Avenue Supermarts Ltd. | 76207.69 | 1.15 |
| Samvardhana Motherson International Ltd. | 73277.76 | 1.1 |
| Trent Ltd. | 72826.6 | 1.1 |
| Kotak Mahindra Bank Ltd. | 70766.51 | 1.07 |
| Sun Pharmaceutical Industries Ltd. | 69466.39 | 1.05 |
| Vedanta Ltd. | 63772.14 | 0.96 |
| 7.24% Government Securities | 62349.85 | 0.94 |
| 364 Days Treasury Bills | 59688 | 0.9 |
| 6.54% Government Securities | 58374.98 | 0.88 |
| Tata Motors Ltd. | 57645.61 | 0.87 |
| SBI Life Insurance Company Ltd. | 55000.88 | 0.83 |
| PI Industries Ltd. | 52921.77 | 0.8 |
| Ultratech Cement Ltd. | 52042.23 | 0.78 |
| HDFC Asset Management Company Ltd. | 51420.83 | 0.77 |
| Tata Consultancy Services Ltd. | 49896.51 | 0.75 |
| 91 Days Treasury Bills | 49884.1 | 0.75 |
| Polycab India Ltd. | 47958.15 | 0.72 |
| Cholamandalam Investment And Finance Company Ltd. | 46487.82 | 0.7 |
| Shriram Finance Ltd. | 45222.75 | 0.68 |
| Mahindra & Mahindra Ltd. | 43989.04 | 0.66 |
| Tech Mahindra Ltd. | 43610.95 | 0.66 |
| 360 One Wam Ltd. | 42489.48 | 0.64 |
| Hindustan Aeronautics Ltd. | 40102.8 | 0.6 |
| 91 Days Treasury Bills | 39872.6 | 0.6 |
| Asian Paints Ltd. | 39870.84 | 0.6 |
| Oil & Natural Gas Corporation Ltd. | 38511.01 | 0.58 |
| Apollo Hospitals Enterprise Ltd. | 38122.09 | 0.57 |
| Bajaj Finserv Ltd. | 37037.03 | 0.56 |
| ITC Ltd. | 36491.62 | 0.55 |
| MINDSPACE BUSINESS PARKS REIT | 35717.7 | 0.54 |
| Hindustan Unilever Ltd. | 34205.41 | 0.52 |
| The Phoenix Mills Ltd. | 33278.07 | 0.5 |
| 8.95% Bharti Telecom Ltd. ** | 32178.43 | 0.48 |
| Adani Ports and Special Economic Zone Ltd. | 31067.29 | 0.47 |
| The Indian Hotels Company Ltd. | 30726.35 | 0.46 |
| Dr. Reddy's Laboratories Ltd. | 30702.51 | 0.46 |
| Small Industries Development Bank Of India. ** | 29683.5 | 0.45 |
| Export-Import Bank Of India ** | 29633.73 | 0.45 |
| Container Corporation Of India Ltd. | 29462.16 | 0.44 |
| Multi Commodity Exchange Of India Ltd. | 28757.15 | 0.43 |
| Sona Blw Precision Forgings Ltd. | 28518.56 | 0.43 |
| Info Edge (India) Ltd. | 28449.13 | 0.43 |
| Cummins India Ltd. | 25785.57 | 0.39 |
| Bajaj Finance Ltd. | 25087.23 | 0.38 |
| Brookfield India Real Estate Trust REIT | 24795.75 | 0.37 |
| HDFC Life Insurance Company Ltd. | 24381.5 | 0.37 |
| Cash Margin - Derivatives | 23803.74 | 0.36 |
| Punjab National Bank | 23533.6 | 0.35 |
| Union Bank Of India ** | 23339.28 | 0.35 |
| Netweb Technologies India | 23219.8 | 0.35 |
| Travel Food Services Ltd | 23164.35 | 0.35 |
| Eicher Motors Ltd. | 22566.2 | 0.34 |
| India Universal Trust AL2 ** | 22026.5 | 0.33 |
| PB Fintech Ltd. | 20741.42 | 0.31 |
| Hindalco Industries Ltd. | 20647.49 | 0.31 |
| 8.65% Bharti Telecom Ltd. ** | 20174.94 | 0.3 |
| 8.95% Vedanta Ltd. ** | 19922.78 | 0.3 |
| 182 Days Treasury Bills | 19894.12 | 0.3 |
| RR Kabel Ltd. | 19744.32 | 0.3 |
| Power Grid Corporation Of India Ltd. | 19708.62 | 0.3 |
| 8% Yes Bank Ltd. ** | 19352.58 | 0.29 |
| 7.24% State Government of Uttar Pradesh | 19337.88 | 0.29 |
| ICICI Lombard General Insurance Company Ltd. | 19061.76 | 0.29 |
| 7.57% State Government of Madhya Pradesh | 19009.93 | 0.29 |
| Bank Of Baroda ** | 18875.14 | 0.28 |
| Small Industries Development Bank Of India. ** | 18864.64 | 0.28 |
| 7.57% State Government of Rajasthan | 18694.87 | 0.28 |
| 6.5% Samvardhana Motherson International Ltd. ** | 18486.07 | 0.28 |
| Tata Steel Ltd. | 18228.91 | 0.27 |
| Mphasis Ltd. | 17792.3 | 0.27 |
| Pidilite Industries Ltd. | 17624.97 | 0.27 |
| Motherson Sumi Wiring India Ltd. | 17348.77 | 0.26 |
| Pg Electroplast Ltd. | 17138.55 | 0.26 |
| India Universal Trust AL2 ** | 16549.49 | 0.25 |
| 7.57% State Government of Madhya Pradesh | 16141.14 | 0.24 |
| Tata Capital Ltd. ** | 16046.63 | 0.24 |
| Life Insurance Corporation of India | 15381.76 | 0.23 |
| IndusInd Bank Ltd. | 15137.79 | 0.23 |
| 8.78% Muthoot Finance Ltd. ** | 15084.71 | 0.23 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15014.45 | 0.23 |
| 7.48% NABARD | 14970.35 | 0.23 |
| India Universal Trust AL1 ** | 14920.42 | 0.22 |
| 7.46% State Government of Rajasthan | 14588.55 | 0.22 |
| LTIMindtree Ltd. | 14371.97 | 0.22 |
| NABARD | 14024.97 | 0.21 |
| Angel One Ltd. | 14002.09 | 0.21 |
| Jindal Steel Ltd. | 13967.13 | 0.21 |
| FSN E-Commerce Ventures Ltd. | 13669.81 | 0.21 |
| POWERGRID Infrastructure Investment Trust | 13492.66 | 0.2 |
| Rural Electrification Corporation Ltd. | 13203.54 | 0.2 |
| 8.9% Muthoot Finance Ltd. ** | 12589.84 | 0.19 |
| Altius Telecom Infrastructure Trust | 12480 | 0.19 |
| ABB India Ltd. | 12376.8 | 0.19 |
| 8.7% Adani Enterprises Ltd. ** | 12353.9 | 0.19 |
| 7.24% State Government of Maharashtra | 12241.73 | 0.18 |
| Ambuja Cements Ltd. | 12114.08 | 0.18 |
| Shadowfax Technologies Ltd | 11975.19 | 0.18 |
| Canara Bank ** | 11726.38 | 0.18 |
| 7.54% State Government of Rajasthan | 11540.58 | 0.17 |
| 9.25% Ess Kay Fincorp Ltd ** | 11499.52 | 0.17 |
| Voltas Ltd. | 11285.41 | 0.17 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10476.93 | 0.16 |
| Atul Ltd. | 10369.06 | 0.16 |
| Grasim Industries Ltd. | 10305.66 | 0.16 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10043.38 | 0.15 |
| 364 Days Treasury Bills | 9998.54 | 0.15 |
| 8.05% Oberoi Realty Ltd. ** | 9996.43 | 0.15 |
| 7.29% State Government of Rajasthan | 9931.12 | 0.15 |
| Shree Cements Ltd. | 9836.45 | 0.15 |
| Canara HSBC Life Insurance Co Ltd | 9765.42 | 0.15 |
| 7.26% State Government of Tamil Nadu | 9759.83 | 0.15 |
| 7.56% State Government of Himachal pradesh | 9733.12 | 0.15 |
| 7.56% State Government of Rajasthan | 9645.76 | 0.15 |
| 7.51% State Government of Madhya Pradesh | 9539.37 | 0.14 |
| 7.14% State Government of Maharashtra | 9526.41 | 0.14 |
| 7.25% State Government of Maharashtra | 9466.01 | 0.14 |
| Small Industries Development Bank Of India. ** | 9458.9 | 0.14 |
| 7.12% State Government of Maharashtra | 9444.83 | 0.14 |
| NABARD ** | 9434.08 | 0.14 |
| Bank Of Baroda | 9419.74 | 0.14 |
| Export-Import Bank Of India ** | 9375.06 | 0.14 |
| HDFC Bank Ltd. ** | 9364.78 | 0.14 |
| Bank Of Baroda ** | 9363.59 | 0.14 |
| HDFC Bank Ltd. | 9352.88 | 0.14 |
| 91 Days Treasury Bills | 8989.56 | 0.14 |
| Azad Engineering Ltd | 8875.95 | 0.13 |
| 7.76% State Government of Telangana | 8782.96 | 0.13 |
| 7.5% State Government of Andhra Pradesh | 8672.47 | 0.13 |
| 7.5% State Government of Andhra Pradesh | 8638.18 | 0.13 |
| Computer Age Management Services Ltd. | 8134.7 | 0.12 |
| Bharat Electronics Ltd. | 8013 | 0.12 |
| 7.99% Mankind Pharma Ltd ** | 7798.85 | 0.12 |
| Adani Wilmar Ltd | 7757.24 | 0.12 |
| 10.25% Tyger Capital Private Ltd. ** | 7479.68 | 0.11 |
| 8.46% Aavas Financiers Ltd. ** | 7479.04 | 0.11 |
| 10.25% Tyger Capital Private Ltd. ** | 7478.08 | 0.11 |
| 8.2% Adani Power Ltd. ** | 7455.83 | 0.11 |
| Jubilant Foodworks Ltd. | 7329.11 | 0.11 |
| Max Financial Services Ltd. | 7184.53 | 0.11 |
| 6.75% Government Securities | 7025.77 | 0.11 |
| 7.48% State Government of Madhya Pradesh | 6920.04 | 0.1 |
| TVS Motor Company Ltd. | 6818.9 | 0.1 |
| KEC International Ltd. | 6480.44 | 0.1 |
| India Universal Trust AL1 ** | 6199.9 | 0.09 |
| Divi's Laboratories Ltd. | 6162.34 | 0.09 |
| India Universal Trust AL2 ** | 5709.71 | 0.09 |
| Inox Wind Ltd. | 5676.09 | 0.09 |
| 7.24% State Government of Rajasthan | 5657.18 | 0.09 |
| Lupin Ltd. | 5556.25 | 0.08 |
| Havells India Ltd. | 5494.62 | 0.08 |
| Neuland Laboratories Ltd. | 5453.64 | 0.08 |
| 8.4% Godrej Properties Ltd. ** | 5035.96 | 0.08 |
| 8.85% Muthoot Finance Ltd. ** | 5022.2 | 0.08 |
| 7.68% NABARD | 5016.26 | 0.08 |
| 7.8% NABARD ** | 5011.02 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5002.68 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4998.44 | 0.08 |
| Indus Infra Trust | 4937.88 | 0.07 |
| Panatone Finvest Ltd. ** | 4862.42 | 0.07 |
| 7.52% State Government of Haryana | 4763.28 | 0.07 |
| V-Guard Industries Ltd. | 4715.68 | 0.07 |
| NABARD | 4674.34 | 0.07 |
| Bajaj Auto Ltd. | 4391.63 | 0.07 |
| Nexus Select Trust | 4390.35 | 0.07 |
| 7.34% State Government of Telangana | 3979.13 | 0.06 |
| 7.63% State Government of Andhra Pradesh | 3643.23 | 0.05 |
| 8.85% TVS Credit Services Ltd. ** | 3526.67 | 0.05 |
| Orient Refractories Ltd. | 2821.97 | 0.04 |
| 7.44% State Government of Haryana | 2779.55 | 0.04 |
| 7.43% State Government of Haryana | 2706.89 | 0.04 |
| 7.13% State Government of Karnataka | 2589.59 | 0.04 |
| Colgate - Palmolive (India) Ltd. | 2570.95 | 0.04 |
| 7.12% State Government of Uttar Pradesh | 2560.68 | 0.04 |
| 8% Adani Power Ltd. ** | 2484.28 | 0.04 |
| 7.78% State Government of Haryana | 2438.1 | 0.04 |
| CMS Info Systems Ltd | 2228.83 | 0.03 |
| 7.47% State Government of Karnataka | 2224.11 | 0.03 |
| India Universal Trust AL1 ** | 1599.48 | 0.02 |
| 7.43% State Government of Odisha | 1529.66 | 0.02 |
| 7.99% Mankind Pharma Ltd ** | 1503.11 | 0.02 |
| 7.29% State Government of West Bengal | 1386.45 | 0.02 |
| 7.27% State Government of Maharashtra | 1274.25 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1010.48 | 0.02 |
| Raajmarg Infra Investment Trust | 826.05 | 0.01 |
| ICICI Prudential Life Insurance Company Ltd. | 764.33 | 0.01 |
| Power Finance Corporation Ltd. | 508.15 | 0.01 |
| 7.48% State Government of Maharashtra | 428.42 | 0.01 |
| Kwality Walls India Ltd. | 373.98 | 0.01 |
| 6.68% Government Securities | 336.1 | 0.01 |
| 7.36% State Government of Uttar Pradesh | 207.75 | 0 |
| 7.18% Government Securities | 122.01 | 0 |
| Net Current Assets | -34354.76 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.1% |
| Finance | 11.73% |
| Automobile & Ancillaries | 11.55% |
| G-Sec | 9.85% |
| IT | 7.4% |
| Miscellaneous | 5.65% |
| Retailing | 4.05% |
| Crude Oil | 3.76% |
| FMCG | 2.73% |
| Healthcare | 2.48% |
| Infrastructure | 2.31% |
| Power | 1.88% |
| Insurance | 1.87% |
| Chemicals | 1.82% |
| Non - Ferrous Metals | 1.57% |
| Telecom | 1.52% |
| Aviation | 1.41% |
| Diamond & Jewellery | 1.35% |
| Capital Goods | 1.33% |
| Construction Materials | 1.11% |
| Others | 1.1% |
| Logistics | 1.09% |
| Electricals | 1.02% |
| Hospitality | 0.81% |
| Consumer Durables | 0.78% |
| Realty | 0.73% |
| Iron & Steel | 0.48% |
| Trading | 0.19% |
| Diversified | 0.16% |
| Business Services | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |