ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
3.4%
Category Returns
4.49%
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) | -0.13 | 0.36 | 3.40 | -0.06 | 7.64 | 12.10 | 12.02 | 17.78 | 11.19 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
69.36
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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 |
|---|---|---|
| Reverse Repo (3/3/2025) | 349155.2 | 5.95 |
| HDFC Bank Ltd. | 257546.78 | 4.39 |
| TREPS | 252442.19 | 4.3 |
| TVS Motor Company Ltd. | 250377.65 | 4.26 |
| ICICI Bank Ltd. | 240865.82 | 4.1 |
| Maruti Suzuki India Ltd. | 213378.21 | 3.63 |
| Infosys Ltd. | 198479.73 | 3.38 |
| Reliance Industries Ltd. | 148985.44 | 2.54 |
| Larsen & Toubro Ltd. | 146686.15 | 2.5 |
| EMBASSY OFFICE PARKS REIT | 134184.81 | 2.29 |
| Bharti Airtel Ltd. | 131402.3 | 2.24 |
| Axis Bank Ltd. | 128891.24 | 2.2 |
| State Bank Of India | 109012.19 | 1.86 |
| 7.53% Government Securities | 106605.46 | 1.82 |
| Avenue Supermarts Ltd. | 94597.91 | 1.61 |
| Sun Pharmaceutical Industries Ltd. | 91938.55 | 1.57 |
| Zomato Ltd. | 91340.69 | 1.56 |
| 7.18% Government Securities | 79905.51 | 1.36 |
| 7.93% Government Securities | 79373.36 | 1.35 |
| NTPC Ltd. | 79195.71 | 1.35 |
| Interglobe Aviation Ltd. | 73372.74 | 1.25 |
| HCL Technologies Ltd. | 73283.49 | 1.25 |
| Kotak Mahindra Bank Ltd. | 73134.17 | 1.25 |
| ITC Ltd. | 72107.7 | 1.23 |
| Bajaj Finance Ltd. | 71783.24 | 1.22 |
| Samvardhana Motherson International Ltd. | 59168.57 | 1.01 |
| PI Industries Ltd. | 58730.49 | 1 |
| Britannia Industries Ltd. | 55684.95 | 0.95 |
| Hindustan Unilever Ltd. | 54547.39 | 0.93 |
| Hindalco Industries Ltd. | 49950.62 | 0.85 |
| Ultratech Cement Ltd. | 47256.92 | 0.8 |
| HDFC Life Insurance Company Ltd. | 45925.53 | 0.78 |
| Tata Consultancy Services Ltd. | 44148.03 | 0.75 |
| SBI Life Insurance Company Ltd. | 42762.42 | 0.73 |
| 91 Days Treasury Bills | 42649.91 | 0.73 |
| 7.1% Government Securities | 40927.36 | 0.7 |
| Dr. Reddy's Laboratories Ltd. | 39945.52 | 0.68 |
| Cummins India Ltd. | 37458.57 | 0.64 |
| Net Current Assets | 36477.81 | 0.62 |
| HDFC Asset Management Company Ltd. | 36204.67 | 0.62 |
| IndusInd Bank Ltd. | 33889.07 | 0.58 |
| 8.95% Bharti Telecom Ltd. ** | 32251.62 | 0.55 |
| Titan Company Ltd. | 31662.63 | 0.54 |
| 8.7% Bharti Telecom Ltd. ** | 31042.1 | 0.53 |
| Eicher Motors Ltd. | 29631.74 | 0.5 |
| Oil & Natural Gas Corporation Ltd. | 29592.14 | 0.5 |
| 360 One Wam Ltd. | 29106.42 | 0.5 |
| MINDSPACE BUSINESS PARKS REIT | 28867.24 | 0.49 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 28279.65 | 0.48 |
| Bajaj Finserv Ltd. | 27464.32 | 0.47 |
| Tata Steel Ltd. | 26989.77 | 0.46 |
| Sona Blw Precision Forgings Ltd. | 26138.73 | 0.45 |
| Tech Mahindra Ltd. | 25625.51 | 0.44 |
| 91 Days Treasury Bills | 25097.74 | 0.43 |
| Asian Paints Ltd. | 24142.32 | 0.41 |
| Brookfield India Real Estate Trust REIT | 24114.12 | 0.41 |
| Trent Ltd. | 23978.79 | 0.41 |
| Power Grid Corporation Of India Ltd. | 23503.7 | 0.4 |
| Export-Import Bank Of India ** | 23384.53 | 0.4 |
| India Universal Trust AL2 ** | 23310.69 | 0.4 |
| India Universal Trust AL2 ** | 23272.04 | 0.4 |
| India Universal Trust AL2 ** | 22815.93 | 0.39 |
| 91 Days Treasury Bills | 22385.55 | 0.38 |
| 91 Days Treasury Bills | 22264.36 | 0.38 |
| Mahindra & Mahindra Ltd. | 20369.27 | 0.35 |
| 8.65% Bharti Telecom Ltd. ** | 20103.1 | 0.34 |
| Cash Margin - Derivatives | 19883.74 | 0.34 |
| ICICI Lombard General Insurance Company Ltd. | 19234.64 | 0.33 |
| 8% Yes Bank Ltd. ** | 19103.33 | 0.33 |
| Pidilite Industries Ltd. | 19036.15 | 0.32 |
| NABARD ** | 18675.3 | 0.32 |
| 9.3% 360 One Prime Ltd. ** | 17993.86 | 0.31 |
| Ambuja Cements Ltd. | 17852.22 | 0.3 |
| LTIMindtree Ltd. | 17453.78 | 0.3 |
| Grasim Industries Ltd. | 17122.47 | 0.29 |
| FSN E-Commerce Ventures Ltd. | 16941.18 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 16894.68 | 0.29 |
| Apollo Hospitals Enterprise Ltd. | 16888.63 | 0.29 |
| India Universal Trust AL1 ** | 16238.57 | 0.28 |
| Info Edge (India) Ltd. | 15715.84 | 0.27 |
| Motherson Sumi Wiring India Ltd. | 15383.15 | 0.26 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15123.42 | 0.26 |
| 8.78% Muthoot Finance Ltd. | 15043.16 | 0.26 |
| Tata Motors Finance Ltd. ** | 14738.59 | 0.25 |
| 6.5% Samvardhana Motherson International Ltd. ** | 14708.41 | 0.25 |
| IDBI Bank Ltd. ** | 14007.5 | 0.24 |
| Small Industries Development Bank Of India. ** | 14005.86 | 0.24 |
| Mphasis Ltd. | 13635.44 | 0.23 |
| 182 Days Treasury Bills | 13008.47 | 0.22 |
| The Indian Hotels Company Ltd. | 12950.98 | 0.22 |
| Altius Telecom Infrastructure Trust | 12599.16 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 12565.63 | 0.21 |
| 9.5% Motilal oswal finvest Ltd ** | 12522.49 | 0.21 |
| Cholamandalam Investment And Finance Company Ltd. | 12052.82 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 11862.26 | 0.2 |
| 91 Days Treasury Bills | 11772.53 | 0.2 |
| India Universal Trust AL1 ** | 11731.88 | 0.2 |
| 9.25% Ess Kay Fincorp Ltd ** | 11440.96 | 0.19 |
| Coal India Ltd. | 11008.22 | 0.19 |
| Mankind Pharma Ltd | 10858.02 | 0.18 |
| Voltas Ltd. | 10817.01 | 0.18 |
| Kalpataru Projects International Ltd | 10719.33 | 0.18 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10353.29 | 0.18 |
| RR Kabel Ltd. | 10142.53 | 0.17 |
| 7.26% Government Securities | 10055.63 | 0.17 |
| 8.8% Bharti Telecom Ltd. ** | 10017.73 | 0.17 |
| 8.65% Manappuram Finance Ltd. ** | 10000.51 | 0.17 |
| 8.05% Oberoi Realty Ltd. ** | 9986.64 | 0.17 |
| 8.8% Manappuram Finance Ltd. ** | 9985.84 | 0.17 |
| RBL Bank Ltd. ** | 9974.84 | 0.17 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 9956.86 | 0.17 |
| 91 Days Treasury Bills | 9953.25 | 0.17 |
| 9% SBFC Finance Ltd. ** | 9941.74 | 0.17 |
| Max Financial Services Ltd. | 9921.22 | 0.17 |
| Cipla Ltd. | 9694.35 | 0.17 |
| Adani Ports and Special Economic Zone Ltd. | 9624.6 | 0.16 |
| Union Bank Of India | 9373.49 | 0.16 |
| Bank Of India ** | 9344.34 | 0.16 |
| Lupin Ltd. | 8694.97 | 0.15 |
| Atul Ltd. | 8458.86 | 0.14 |
| Siemens Ltd. | 8257.71 | 0.14 |
| Polycab India Ltd. | 8248.45 | 0.14 |
| Shree Cements Ltd. | 8185.2 | 0.14 |
| 8.9% Bharti Telecom Ltd. ** | 8021.94 | 0.14 |
| 182 Days Treasury Bills | 7983.43 | 0.14 |
| 7.99% Mankind Pharma Ltd ** | 7806.77 | 0.13 |
| Nestle India Ltd. | 7797.93 | 0.13 |
| 8.46% Aavas Financiers Ltd. ** | 7515.25 | 0.13 |
| 10% Tyger Capital Private Ltd. ** | 7497.44 | 0.13 |
| 10% Tyger Capital Private Ltd. ** | 7495.96 | 0.13 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 7483.02 | 0.13 |
| India Universal Trust AL1 ** | 7457.59 | 0.13 |
| 6.9% Torrent Power Ltd. ** | 7417.58 | 0.13 |
| Vedanta Ltd. | 7151.69 | 0.12 |
| 8.3% Citicorp Finance (India) Ltd. ** | 6484.35 | 0.11 |
| CMS Info Systems Ltd | 6432.79 | 0.11 |
| 9.95% Indostar Capital Finance Ltd. | 5505.14 | 0.09 |
| Bharti Airtel Ltd. - Partly Paid Share | 5300.05 | 0.09 |
| 8.4% Godrej Properties Ltd. ** | 5031.23 | 0.09 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5021.09 | 0.09 |
| 8.85% Muthoot Finance Ltd. | 5015.94 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5002.87 | 0.09 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4994.42 | 0.09 |
| 364 Days Treasury Bills | 4754.45 | 0.08 |
| Indus Infra Trust | 4579.49 | 0.08 |
| ACC Ltd. | 4481.16 | 0.08 |
| 8.79% Macrotech Developers Ltd. ** | 4432.27 | 0.08 |
| Havells India Ltd. | 4265.4 | 0.07 |
| Tata Motors Ltd. | 4154.32 | 0.07 |
| Nexus Select Trust | 3822.89 | 0.07 |
| 8.85% TVS Credit Services Ltd. ** | 3521.76 | 0.06 |
| Orient Refractories Ltd. | 3271.77 | 0.06 |
| 91 Days Treasury Bills | 3059.27 | 0.05 |
| 7.2% NABARD | 2987.02 | 0.05 |
| Jio Financial Services Ltd | 2808.96 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 2528.68 | 0.04 |
| JSW Steel Ltd. | 2387.26 | 0.04 |
| Axis Bank Ltd. ** | 2346.54 | 0.04 |
| IndusInd Bank Ltd. ** | 2323.33 | 0.04 |
| 9.54% DME Development Ltd. ** | 2217.61 | 0.04 |
| 9.54% DME Development Ltd. ** | 2213.88 | 0.04 |
| 9.54% DME Development Ltd. ** | 2203.64 | 0.04 |
| 9.54% DME Development Ltd. ** | 2183.05 | 0.04 |
| 9.54% DME Development Ltd. ** | 2178.02 | 0.04 |
| 8.75% Macrotech Developers Ltd. ** | 2000.1 | 0.03 |
| IPCA Laboratories Ltd. | 1810.27 | 0.03 |
| Syngene International Ltd. | 1619.54 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1501.93 | 0.03 |
| Punjab National Bank ** | 1497.16 | 0.03 |
| ITC Hotels Ltd | 1384 | 0.02 |
| The Phoenix Mills Ltd. | 1343.87 | 0.02 |
| Hero Motocorp Ltd. | 1336.24 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1008.11 | 0.02 |
| 7.15% Small Industries Development Bank Of India. ** | 996.24 | 0.02 |
| Petronet LNG Ltd. | 828.65 | 0.01 |
| Bajaj Auto Ltd. | 776.46 | 0.01 |
| GAIL (India) Ltd. | 656.38 | 0.01 |
| 9.54% DME Development Ltd. ** | 650.81 | 0.01 |
| 9.54% DME Development Ltd. ** | 646.66 | 0.01 |
| 9.54% DME Development Ltd. ** | 644.47 | 0.01 |
| 9.54% DME Development Ltd. ** | 643.45 | 0.01 |
| 9.54% DME Development Ltd. ** | 642.46 | 0.01 |
| Jindal Steel & Power Ltd. | 358.51 | 0.01 |
| Biocon Ltd. | 310.01 | 0.01 |
| Hindustan Aeronautics Ltd. | 304.56 | 0.01 |
| Tata Communications Ltd. | 223.16 | 0 |
| Jyoti CNC Automation Ltd | 178.76 | 0 |
| Indus Towers Ltd. | 131.93 | 0 |
| 8.49% NTPC Ltd. ** | 110.59 | 0 |
| 7.06% Government Securities | 109.16 | 0 |
| 7.38% Government Securities | 53.34 | 0 |
| IndusInd Bank Ltd. (Covered call) $$ | -26.6 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -57.64 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -94.08 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.63% |
| Automobile & Ancillaries | 11.2% |
| Finance | 10.36% |
| Others | 8.95% |
| G-Sec | 8.17% |
| IT | 6.72% |
| Miscellaneous | 4.3% |
| Telecom | 3.97% |
| Retailing | 3.86% |
| Crude Oil | 3.53% |
| FMCG | 3.24% |
| Healthcare | 3.23% |
| Infrastructure | 3.1% |
| Power | 1.89% |
| Chemicals | 1.88% |
| Insurance | 1.88% |
| Construction Materials | 1.32% |
| Aviation | 1.25% |
| Non - Ferrous Metals | 0.97% |
| Iron & Steel | 0.77% |
| Diamond & Jewellery | 0.54% |
| Realty | 0.39% |
| Electricals | 0.31% |
| Logistics | 0.29% |
| Diversified | 0.29% |
| Capital Goods | 0.28% |
| Hospitality | 0.24% |
| Mining | 0.19% |
| Consumer Durables | 0.18% |
| Business Services | 0.03% |
| Inds. Gases & Fuels | 0.03% |
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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |