ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
-1.05%
Category Returns
-2.04%
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) | 0.22 | -0.42 | -1.05 | -2.07 | 11.19 | 11.52 | 12.32 | 12.28 | 11.23 |
| Hybrid - Balanced Advantage | 0.30 | -0.51 | -2.04 | -2.29 | 11.68 | 12.14 | 13.09 | 12.94 | 11.03 |
* 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
68.54
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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 | 289468.29 | 4.79 |
| TVS Motor Company Ltd. | 263284.83 | 4.36 |
| ICICI Bank Ltd. | 249973.08 | 4.14 |
| HDFC Bank Ltd. | 246594.09 | 4.08 |
| Maruti Suzuki India Ltd. | 204720.15 | 3.39 |
| Infosys Ltd. | 202054.28 | 3.34 |
| Reverse Repo | 195994.17 | 3.24 |
| Larsen & Toubro Ltd. | 157272.54 | 2.6 |
| ITC Ltd. | 156570.65 | 2.59 |
| EMBASSY OFFICE PARKS REIT | 136126.26 | 2.25 |
| Bharti Airtel Ltd. | 126889.52 | 2.1 |
| Reliance Industries Ltd. | 120253.29 | 1.99 |
| State Bank Of India | 120248.49 | 1.99 |
| Axis Bank Ltd. | 117570.74 | 1.95 |
| 7.53% Government Securities | 106395.75 | 1.76 |
| Zomato Ltd. | 103673.53 | 1.72 |
| Avenue Supermarts Ltd. | 101669.34 | 1.68 |
| HDFC Bank Ltd. ** | 98628.7 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | 94934.41 | 1.57 |
| NTPC Ltd. | 94904.97 | 1.57 |
| Kotak Mahindra Bank Ltd. | 82440.48 | 1.36 |
| HCL Technologies Ltd. | 82124.58 | 1.36 |
| 7.18% Government Securities | 79801.55 | 1.32 |
| 7.93% Government Securities | 79217.4 | 1.31 |
| Samvardhana Motherson International Ltd. | 77339.34 | 1.28 |
| Interglobe Aviation Ltd. | 73182.02 | 1.21 |
| Hindustan Unilever Ltd. | 62835.75 | 1.04 |
| Bajaj Finance Ltd. | 60571.8 | 1 |
| Britannia Industries Ltd. | 60395.67 | 1 |
| PI Industries Ltd. | 59855.77 | 0.99 |
| Ultratech Cement Ltd. | 53312.61 | 0.88 |
| Eicher Motors Ltd. | 44769.75 | 0.74 |
| Tata Consultancy Services Ltd. | 43710.47 | 0.72 |
| Cummins India Ltd. | 43314.76 | 0.72 |
| Hindalco Industries Ltd. | 41677.06 | 0.69 |
| 7.1% Government Securities | 40908.01 | 0.68 |
| HDFC Life Insurance Company Ltd. | 39989.29 | 0.66 |
| Punjab National Bank | 39603.96 | 0.66 |
| Bajaj Finserv Ltd. | 37750.06 | 0.62 |
| Tata Steel Ltd. | 33117.29 | 0.55 |
| SBI Life Insurance Company Ltd. | 32893.24 | 0.54 |
| 360 One Wam Ltd. | 32795.48 | 0.54 |
| Titan Company Ltd. | 32405.44 | 0.54 |
| 8.95% Bharti Telecom Ltd. ** | 32328.93 | 0.53 |
| 8.7% Bharti Telecom Ltd. ** | 31150.35 | 0.52 |
| Oil & Natural Gas Corporation Ltd. | 30961.62 | 0.51 |
| HDFC Bank Ltd. ** | 29704.98 | 0.49 |
| Tech Mahindra Ltd. | 29386.19 | 0.49 |
| MINDSPACE BUSINESS PARKS REIT | 28739.98 | 0.48 |
| Power Grid Corporation Of India Ltd. | 28701.76 | 0.47 |
| IndusInd Bank Ltd. | 27103.05 | 0.45 |
| India Universal Trust AL2 ** | 26024.53 | 0.43 |
| HDFC Asset Management Company Ltd. | 25618.91 | 0.42 |
| Asian Paints Ltd. | 25267.62 | 0.42 |
| NABARD | 25000 | 0.41 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 24880.99 | 0.41 |
| India Universal Trust AL2 ** | 23791.36 | 0.39 |
| India Universal Trust AL2 ** | 23515.34 | 0.39 |
| Brookfield India Real Estate Trust REIT | 22142.56 | 0.37 |
| Sona Blw Precision Forgings Ltd. | 21594.11 | 0.36 |
| Tata Motors Finance Ltd. ** | 20631.44 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | 20335.75 | 0.34 |
| LTIMindtree Ltd. | 20161.69 | 0.33 |
| 8.65% Bharti Telecom Ltd. ** | 20154.72 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 20026.23 | 0.33 |
| Canara Bank ** | 19869.76 | 0.33 |
| Ambuja Cements Ltd. | 19820.31 | 0.33 |
| Net Current Assets | 19598.78 | 0.32 |
| 91 Days Treasury Bills | 19448.85 | 0.32 |
| 8% Yes Bank Ltd. ** | 19068.68 | 0.32 |
| Motherson Sumi Wiring India Ltd. | 19062.02 | 0.32 |
| 6.5% Samvardhana Motherson International Ltd. ** | 18366.87 | 0.3 |
| Voltas Ltd. | 18246.89 | 0.3 |
| 9.3% 360 One Prime Ltd. ** | 17993.3 | 0.3 |
| Cash Margin - Derivatives | 17933.74 | 0.3 |
| 364 Days Treasury Bills | 17411.47 | 0.29 |
| Mphasis Ltd. | 16688.46 | 0.28 |
| Nifty 50 Index Put option $$ | 16595.91 | 0.27 |
| Hindustan Petroleum Corporation Ltd. | 16506.2 | 0.27 |
| India Universal Trust AL1 ** | 16434.91 | 0.27 |
| Kalpataru Projects International Ltd | 15816.54 | 0.26 |
| Grasim Industries Ltd. | 15458.26 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 15345.1 | 0.25 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15136.65 | 0.25 |
| Mankind Pharma Ltd | 15106.6 | 0.25 |
| 8.78% Muthoot Finance Ltd. ** | 15074.54 | 0.25 |
| Punjab National Bank | 15000 | 0.25 |
| 91 Days Treasury Bills | 14854.27 | 0.25 |
| Union Bank Of India ** | 14776.17 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 14704.67 | 0.24 |
| SBI Cards & Payment Services Ltd. | 14508.57 | 0.24 |
| 364 Days Treasury Bills | 14454.63 | 0.24 |
| India Universal Trust AL1 ** | 13266.28 | 0.22 |
| 364 Days Treasury Bills | 13049.66 | 0.22 |
| The Indian Hotels Company Ltd. | 12799.45 | 0.21 |
| Polycab India Ltd. | 12726.61 | 0.21 |
| Altius Telecom Infrastructure Trust | 12600 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 12595.6 | 0.21 |
| 9.5% Motilal oswal finvest Ltd ** | 12534.43 | 0.21 |
| IDBI Bank Ltd. | 12500 | 0.21 |
| HDFC Bank Ltd. | 12500 | 0.21 |
| Cipla Ltd. | 12329.57 | 0.2 |
| Dr. Reddy's Laboratories Ltd. | 12177.87 | 0.2 |
| Info Edge (India) Ltd. | 11918.55 | 0.2 |
| Pidilite Industries Ltd. | 11617 | 0.19 |
| 9.25% Ess Kay Fincorp Ltd ** | 11424.23 | 0.19 |
| 182 Days Treasury Bills | 11385.49 | 0.19 |
| Adani Ports and Special Economic Zone Ltd. | 11079.9 | 0.18 |
| Max Financial Services Ltd. | 11072.29 | 0.18 |
| Atul Ltd. | 11060.75 | 0.18 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10327.84 | 0.17 |
| IPCA Laboratories Ltd. | 10263.84 | 0.17 |
| Coal India Ltd. | 10061.77 | 0.17 |
| 8.8% Bharti Telecom Ltd. ** | 10050.5 | 0.17 |
| 7.26% Government Securities | 10036.44 | 0.17 |
| 364 Days Treasury Bills | 10036.26 | 0.17 |
| 8.65% Manappuram Finance Ltd. ** | 9998 | 0.17 |
| 8.8% Manappuram Finance Ltd. ** | 9988.56 | 0.17 |
| 9% SBFC Finance Ltd. ** | 9985.27 | 0.17 |
| 8.05% Oberoi Realty Ltd. ** | 9966.74 | 0.16 |
| RBL Bank Ltd. ** | 9855.08 | 0.16 |
| Mahindra & Mahindra Ltd. | 9555.3 | 0.16 |
| 182 Days Treasury Bills | 9440.05 | 0.16 |
| 182 Days Treasury Bills | 8987.39 | 0.15 |
| Swiggy Ltd | 8249.64 | 0.14 |
| 8.9% Bharti Telecom Ltd. ** | 8052.22 | 0.13 |
| RR Kabel Ltd. | 7928.45 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 7819.31 | 0.13 |
| Nestle India Ltd. | 7728.13 | 0.13 |
| Shree Cements Ltd. | 7708.26 | 0.13 |
| India Universal Trust AL1 ** | 7652.44 | 0.13 |
| 10% Tyger Capital Private Ltd. ** | 7488.41 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7486.76 | 0.12 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 7479.4 | 0.12 |
| HDFC Bank Ltd. | 7450.62 | 0.12 |
| Punjab National Bank | 7446.38 | 0.12 |
| 6.9% Torrent Power Ltd. ** | 7402.63 | 0.12 |
| Lupin Ltd. | 7220.53 | 0.12 |
| 182 Days Treasury Bills | 7198.74 | 0.12 |
| CMS Info Systems Ltd | 6890.82 | 0.11 |
| Cholamandalam Investment And Finance Company Ltd. | 6646.72 | 0.11 |
| 8.3% Citicorp Finance (India) Ltd. ** | 6488.51 | 0.11 |
| Siemens Ltd. | 6388.34 | 0.11 |
| 9.95% Indostar Capital Finance Ltd. ** | 5487.87 | 0.09 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 5247.54 | 0.09 |
| ACC Ltd. | 5057.65 | 0.08 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5037.22 | 0.08 |
| 8.85% Muthoot Finance Ltd. ** | 5027.59 | 0.08 |
| 8.4% Godrej Properties Ltd. ** | 5017.48 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4986.21 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4967.1 | 0.08 |
| Punjab National Bank ** | 4931.94 | 0.08 |
| 364 Days Treasury Bills | 4787.41 | 0.08 |
| 8.79% Macrotech Developers Ltd. ** | 4733.34 | 0.08 |
| The Phoenix Mills Ltd. | 4686.44 | 0.08 |
| Bharat Highways Invit | 4344.69 | 0.07 |
| RHI Magnesita India ltd | 4202.26 | 0.07 |
| Nexus Select Trust | 3965.85 | 0.07 |
| Jyoti CNC Automation Ltd | 3607.4 | 0.06 |
| 8.85% TVS Credit Services Ltd. ** | 3508.68 | 0.06 |
| 7.2% NABARD ** | 2986.3 | 0.05 |
| Axis Bank Ltd. | 2485.68 | 0.04 |
| Canara Bank ** | 2468.62 | 0.04 |
| JSW Steel Ltd. | 2263.72 | 0.04 |
| 8.75% Macrotech Developers Ltd. ** | 2249.36 | 0.04 |
| 9.54% DME Development Ltd. ** | 2226.1 | 0.04 |
| 9.54% DME Development Ltd. ** | 2218.92 | 0.04 |
| 9.54% DME Development Ltd. ** | 2209.24 | 0.04 |
| 9.54% DME Development Ltd. ** | 2193.87 | 0.04 |
| 9.54% DME Development Ltd. ** | 2183.49 | 0.04 |
| 7.99% Mankind Pharma Ltd ** | 1505.16 | 0.02 |
| 8.85% Yes Bank Ltd. ** | 1298.23 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1008.27 | 0.02 |
| 182 Days Treasury Bills | 997.2 | 0.02 |
| 182 Days Treasury Bills | 996.15 | 0.02 |
| 7.15% Small Industries Development Bank Of India. ** | 995.45 | 0.02 |
| 364 Days Treasury Bills | 793.98 | 0.01 |
| 9.54% DME Development Ltd. ** | 655.35 | 0.01 |
| 9.54% DME Development Ltd. ** | 653.81 | 0.01 |
| 9.54% DME Development Ltd. ** | 648.65 | 0.01 |
| 9.54% DME Development Ltd. ** | 648.6 | 0.01 |
| 9.54% DME Development Ltd. ** | 648.55 | 0.01 |
| Grasim Industries Ltd. | 325.66 | 0.01 |
| 8.49% NTPC Ltd. ** | 110.71 | 0 |
| 7.06% Government Securities | 108.8 | 0 |
| 7.38% Government Securities | 53.22 | 0 |
| Apollo Hospitals Enterprise Ltd. (Covered call) $$ | -26.55 | -0 |
| Titan Company Ltd. (Covered call) $$ | -29.09 | -0 |
| Bajaj Finance Ltd. (Covered call) $$ | -31.92 | -0 |
| State Bank Of India (Covered call) $$ | -63 | -0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -82.23 | -0 |
| NTPC Ltd. (Covered call) $$ | -86.83 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -124.61 | -0 |
| ITC Ltd. (Covered call) $$ | -336.53 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.45% |
| Automobile & Ancillaries | 11.3% |
| Finance | 10.06% |
| G-Sec | 7.45% |
| IT | 6.83% |
| Others | 5.98% |
| Miscellaneous | 4.79% |
| FMCG | 4.75% |
| Telecom | 3.78% |
| Retailing | 3.78% |
| Infrastructure | 3.27% |
| Crude Oil | 3.1% |
| Healthcare | 2.92% |
| Power | 2.18% |
| Chemicals | 1.78% |
| Insurance | 1.54% |
| Construction Materials | 1.42% |
| Aviation | 1.21% |
| Iron & Steel | 0.9% |
| Non - Ferrous Metals | 0.69% |
| Diamond & Jewellery | 0.54% |
| Realty | 0.44% |
| Electricals | 0.34% |
| Logistics | 0.31% |
| Consumer Durables | 0.3% |
| Diversified | 0.26% |
| Capital Goods | 0.23% |
| Hospitality | 0.21% |
| Mining | 0.17% |
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 | -1.77 | -1.58 | 0.91 | 16.48 | 11.46 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.34 | -1.31 | 1.32 | 14.44 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.94 | -2.19 | -0.53 | 12.88 | 10.63 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.12 | -2.34 | -0.51 | 12.48 | 11.61 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.36 | -2.02 | -0.28 | 12.44 | 10.33 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -1.33 | -0.1 | 0.95 | 12.11 | 9.33 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -3.02 | -1.76 | 0.1 | 11.68 | 10.28 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.48 | -1.82 | -1.28 | 11.61 | 11.01 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.71 | -1.53 | 0.31 | 11.53 | 8.17 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |