ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
4.45%
Category Returns
2.48%
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) | 0.86 | 3.44 | 4.45 | 2.75 | 10.23 | 12.25 | 12.50 | 16.62 | 11.27 |
| Hybrid - Balanced Advantage | 0.90 | 3.61 | 2.48 | 2.73 | 9.40 | 12.77 | 13.43 | 17.05 | 11.10 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
30-Dec-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,558,402.97
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
71.18
-
Fund Manager
Mr. Manish Banthia
-
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.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 306528.5 | 5.06 |
| TVS Motor Company Ltd. | 272242.8 | 4.49 |
| HDFC Bank Ltd. | 271576.72 | 4.48 |
| ICICI Bank Ltd. | 269721.3 | 4.45 |
| Maruti Suzuki India Ltd. | 203845.5 | 3.36 |
| Reliance Industries Ltd. | 189447 | 3.13 |
| Infosys Ltd. | 189426.17 | 3.13 |
| Larsen & Toubro Ltd. | 160683.1 | 2.65 |
| Bharti Airtel Ltd. | 145059.7 | 2.39 |
| EMBASSY OFFICE PARKS REIT | 134645.31 | 2.22 |
| Axis Bank Ltd. | 134008.9 | 2.21 |
| State Bank Of India | 122100.62 | 2.02 |
| 91 Days Treasury Bills | 114772.29 | 1.89 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 110182.06 | 1.82 |
| Government Securities | 106596.27 | 1.76 |
| Avenue Supermarts Ltd. | 101457.84 | 1.67 |
| Sun Pharmaceutical Industries Ltd. | 91928.76 | 1.52 |
| Zomato Ltd. | 82951 | 1.37 |
| Government Securities | 80824.84 | 1.33 |
| NTPC Ltd. | 79510.81 | 1.31 |
| Government Securities | 79405.93 | 1.31 |
| Interglobe Aviation Ltd. | 75557.4 | 1.25 |
| ITC Ltd. | 74800.33 | 1.23 |
| Bajaj Finance Ltd. | 70805.23 | 1.17 |
| PI Industries Ltd. | 66802.66 | 1.1 |
| Kotak Mahindra Bank Ltd. | 66742.69 | 1.1 |
| Samvardhana Motherson International Ltd. | 65340.39 | 1.08 |
| HCL Technologies Ltd. | 63822.97 | 1.05 |
| Government Securities | 62030.53 | 1.02 |
| Britannia Industries Ltd. | 58289.68 | 0.96 |
| Hindustan Unilever Ltd. | 56255.85 | 0.93 |
| HDFC Life Insurance Company Ltd. | 51606.98 | 0.85 |
| Ultratech Cement Ltd. | 49896.89 | 0.82 |
| 91 Days Treasury Bills | 47317.85 | 0.78 |
| Dr. Reddy's Laboratories Ltd. | 46750.72 | 0.77 |
| SBI Life Insurance Company Ltd. | 46270.41 | 0.76 |
| Tata Consultancy Services Ltd. | 45705.72 | 0.75 |
| Hindalco Industries Ltd. | 43637.9 | 0.72 |
| Cummins India Ltd. | 41703.29 | 0.69 |
| HDFC Asset Management Company Ltd. | 39281.87 | 0.65 |
| 91 Days Treasury Bills | 36222.71 | 0.6 |
| Eicher Motors Ltd. | 35815.79 | 0.59 |
| 91 Days Treasury Bills | 32469.57 | 0.54 |
| Bharti Telecom Ltd. | 32357.34 | 0.53 |
| Bharti Telecom Ltd. ** | 31069.56 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 30902.56 | 0.51 |
| MINDSPACE BUSINESS PARKS REIT | 29806.6 | 0.49 |
| Bajaj Finserv Ltd. | 29445.34 | 0.49 |
| Cholamandalam Investment And Finance Company Ltd. ** | 28389.16 | 0.47 |
| 360 One Wam Ltd. | 27483.89 | 0.45 |
| Power Grid Corporation Of India Ltd. | 26995.65 | 0.45 |
| Tata Steel Ltd. | 26386.84 | 0.44 |
| Trent Ltd. | 26319.55 | 0.43 |
| Asian Paints Ltd. | 25924.41 | 0.43 |
| Titan Company Ltd. | 25913.46 | 0.43 |
| 91 Days Treasury Bills | 25237.54 | 0.42 |
| Net Current Assets | 24829.43 | 0.41 |
| Tech Mahindra Ltd. | 24426.78 | 0.4 |
| Sona Blw Precision Forgings Ltd. | 24408.14 | 0.4 |
| Export-Import Bank Of India ** | 23606.18 | 0.39 |
| Brookfield India Real Estate Trust REIT | 23345.16 | 0.39 |
| India Universal Trust AL2 ** | 23299.05 | 0.38 |
| India Universal Trust AL2 ** | 22389.1 | 0.37 |
| India Universal Trust AL2 ** | 21979.94 | 0.36 |
| IndusInd Bank Ltd. | 21625.66 | 0.36 |
| Mahindra & Mahindra Ltd. | 21005.14 | 0.35 |
| Pidilite Industries Ltd. | 20349.99 | 0.34 |
| Bharti Telecom Ltd. | 20165.28 | 0.33 |
| Ambuja Cements Ltd. | 19914.64 | 0.33 |
| Grasim Industries Ltd. | 19382.8 | 0.32 |
| Cash Margin - Derivatives | 19303.74 | 0.32 |
| Yes Bank Ltd. ** | 19192.31 | 0.32 |
| FSN E-Commerce Ventures Ltd. | 19104.7 | 0.32 |
| 364 Days Treasury Bills | 18898.08 | 0.31 |
| NABARD ** | 18850.98 | 0.31 |
| 360 One Prime Ltd. ** | 18034.45 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 17840.98 | 0.29 |
| ICICI Lombard General Insurance Company Ltd. | 17525.2 | 0.29 |
| Motherson Sumi Wiring India Ltd. | 17055.66 | 0.28 |
| LTIMindtree Ltd. | 16800.66 | 0.28 |
| Small Industries Development Bank Of India. ** | 16388.68 | 0.27 |
| 91 Days Treasury Bills | 16315.7 | 0.27 |
| India Universal Trust AL1 ** | 16196.98 | 0.27 |
| Info Edge (India) Ltd. | 16140.05 | 0.27 |
| Samvardhana Motherson International Ltd. ** | 15987.88 | 0.26 |
| Muthoot Finance Ltd. ** | 15106.77 | 0.25 |
| JM Financial Credit Solution Ltd. ** | 15085.83 | 0.25 |
| Tata Motors Finance Ltd. ** | 14884.33 | 0.25 |
| Mphasis Ltd. | 14654.57 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 14312.09 | 0.24 |
| IDBI Bank Ltd. ** | 14142.06 | 0.23 |
| Small Industries Development Bank Of India. ** | 14138.79 | 0.23 |
| 182 Days Treasury Bills | 13079.75 | 0.22 |
| Cholamandalam Investment And Finance Company Ltd. | 13078.49 | 0.22 |
| Muthoot Finance Ltd. ** | 12618.93 | 0.21 |
| Polycab India Ltd. | 12612.48 | 0.21 |
| Motilal oswal finvest Ltd ** | 12534.25 | 0.21 |
| The Indian Hotels Company Ltd. | 12305.82 | 0.2 |
| Altius Telecom Infrastructure Trust | 12201 | 0.2 |
| Kalpataru Projects International Ltd | 11881.91 | 0.2 |
| Coal India Ltd. | 11868.07 | 0.2 |
| Hindustan Petroleum Corporation Ltd. | 11489.24 | 0.19 |
| Ess Kay Fincorp Ltd ** | 11462.05 | 0.19 |
| Max Financial Services Ltd. | 11408.26 | 0.19 |
| Voltas Ltd. | 11318.17 | 0.19 |
| RR Kabel Ltd. | 11111.52 | 0.18 |
| India Universal Trust AL1 ** | 10994.27 | 0.18 |
| Adani Ports and Special Economic Zone Ltd. | 10646.55 | 0.18 |
| Vedanta Ltd. | 10437.73 | 0.17 |
| Atul Ltd. | 10432.83 | 0.17 |
| L&T Metro Rail (Hyderabad) Ltd. ** | 10391.52 | 0.17 |
| State Government of Maharashtra | 10183.91 | 0.17 |
| Government Securities | 10161.31 | 0.17 |
| State Government of Maharashtra | 10063.32 | 0.17 |
| Bharti Telecom Ltd. ** | 10025.5 | 0.17 |
| Oberoi Realty Ltd. ** | 10024.27 | 0.17 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10000.82 | 0.17 |
| Manappuram Finance Ltd. | 9994.54 | 0.16 |
| SBFC Finance Ltd. ** | 9969.05 | 0.16 |
| Cipla Ltd. | 9933.35 | 0.16 |
| Union Bank Of India ** | 9461.03 | 0.16 |
| Bank Of India ** | 9429.44 | 0.16 |
| Axis Bank Ltd. ** | 9374.64 | 0.15 |
| NABARD ** | 9366.28 | 0.15 |
| Lupin Ltd. | 9257.86 | 0.15 |
| Siemens Ltd. | 9204.33 | 0.15 |
| Bharti Telecom Ltd. ** | 8027.78 | 0.13 |
| 182 Days Treasury Bills | 8027.58 | 0.13 |
| Nestle India Ltd. | 8015.53 | 0.13 |
| Mankind Pharma Ltd ** | 7826.83 | 0.13 |
| Aavas Financiers Ltd. ** | 7535.06 | 0.12 |
| Tyger Capital Private Ltd. ** | 7500.19 | 0.12 |
| Tyger Capital Private Ltd. ** | 7500.16 | 0.12 |
| The Great Eastern Shipping Company Ltd. ** | 7490.79 | 0.12 |
| Torrent Power Ltd. ** | 7440.89 | 0.12 |
| India Universal Trust AL1 ** | 7384.06 | 0.12 |
| Citicorp Finance (India) Ltd. ** | 6504.4 | 0.11 |
| CMS Info Systems Ltd | 6483.37 | 0.11 |
| Shree Cements Ltd. | 6285.13 | 0.1 |
| Bharti Airtel Ltd. - Partly Paid Share | 6146.74 | 0.1 |
| Indostar Capital Finance Ltd. ** | 5516.11 | 0.09 |
| Godrej Properties Ltd. | 5054.64 | 0.08 |
| NABARD | 5047.87 | 0.08 |
| Muthoot Finance Ltd. ** | 5031.17 | 0.08 |
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5016.25 | 0.08 |
| Bahadur Chand Investments Pvt. Ltd. ** | 5006.06 | 0.08 |
| Bahadur Chand Investments Pvt. Ltd. ** | 5003.41 | 0.08 |
| ACC Ltd. | 4786.96 | 0.08 |
| 364 Days Treasury Bills | 4780.8 | 0.08 |
| Nifty 50 Index Put option $$ | 4609.54 | 0.08 |
| Havells India Ltd. | 4586.7 | 0.08 |
| Indus Infra Trust | 4298.29 | 0.07 |
| Orient Refractories Ltd. | 4237.35 | 0.07 |
| Nexus Select Trust | 3792.03 | 0.06 |
| TVS Credit Services Ltd. ** | 3541.31 | 0.06 |
| Macrotech Developers Ltd. ** | 3439.93 | 0.06 |
| NABARD ** | 2994.65 | 0.05 |
| State Government of Karnataka | 2695.95 | 0.04 |
| JSW Steel Ltd. | 2669.76 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 2587.13 | 0.04 |
| 364 Days Treasury Bills | 2484.01 | 0.04 |
| Axis Bank Ltd. ** | 2367.83 | 0.04 |
| IndusInd Bank Ltd. ** | 2340.71 | 0.04 |
| DME Development Ltd. ** | 2220.04 | 0.04 |
| DME Development Ltd. ** | 2211.08 | 0.04 |
| DME Development Ltd. ** | 2208.75 | 0.04 |
| DME Development Ltd. ** | 2196.61 | 0.04 |
| DME Development Ltd. ** | 2180.88 | 0.04 |
| IPCA Laboratories Ltd. | 2006.01 | 0.03 |
| Syngene International Ltd. | 1802.74 | 0.03 |
| Macrotech Developers Ltd. ** | 1750.79 | 0.03 |
| Mankind Pharma Ltd | 1681.49 | 0.03 |
| Mankind Pharma Ltd ** | 1507.96 | 0.02 |
| State Government of West Bengal | 1480.2 | 0.02 |
| The Phoenix Mills Ltd. | 1426.52 | 0.02 |
| Hero Motocorp Ltd. | 1351.43 | 0.02 |
| Torrent Power Ltd. ** | 1012.3 | 0.02 |
| Small Industries Development Bank Of India. ** | 998.46 | 0.02 |
| DME Development Ltd. ** | 651.61 | 0.01 |
| DME Development Ltd. ** | 647.48 | 0.01 |
| DME Development Ltd. ** | 646.29 | 0.01 |
| DME Development Ltd. ** | 646.22 | 0.01 |
| DME Development Ltd. ** | 644.63 | 0.01 |
| Hindustan Aeronautics Ltd. | 336.79 | 0.01 |
| Government Securities | 109.56 | 0 |
| Government Securities | 53.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.3% |
| G-Sec | 11.28% |
| Automobile & Ancillaries | 11.25% |
| Finance | 9.92% |
| IT | 6.12% |
| Miscellaneous | 5.06% |
| Telecom | 4.07% |
| Crude Oil | 4.06% |
| Retailing | 3.79% |
| FMCG | 3.26% |
| Infrastructure | 3.25% |
| Healthcare | 3.11% |
| Others | 2.76% |
| Chemicals | 2.04% |
| Insurance | 1.95% |
| Power | 1.9% |
| Construction Materials | 1.33% |
| Aviation | 1.25% |
| Non - Ferrous Metals | 0.89% |
| Iron & Steel | 0.76% |
| Diamond & Jewellery | 0.43% |
| Electricals | 0.39% |
| Realty | 0.36% |
| Diversified | 0.32% |
| Logistics | 0.3% |
| Capital Goods | 0.3% |
| Hospitality | 0.2% |
| Mining | 0.2% |
| Consumer Durables | 0.19% |
| Business Services | 0.14% |
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 | 2.14 | 3.02 | 0.39 | 14.41 | 13.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 3.03 | 3.89 | 1.19 | 13.61 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.98 | 3.8 | 0.4 | 12.17 | 12.23 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.44 | 2.47 | -0.66 | 10.84 | 11.31 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.49 | 2.4 | -0.1 | 9.87 | 9.9 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 2.86 | 3.29 | 0.26 | 9.87 | 12.3 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 2.5 | 1.83 | -1.01 | 8.91 | 10.89 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |