ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
-0.92%
Category Returns
-1.37%
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) | -0.26 | 0.87 | -0.92 | 1.49 | 11.24 | 13.59 | 11.79 | 11.95 | 11.30 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
77.4
-
Fund Manager
Mr. Rajat Chandak
-
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
-
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 |
|---|---|---|
| TVS Motor Company Ltd. | 386716.66 | 5.48 |
| TREPS | 345267.24 | 4.9 |
| ICICI Bank Ltd. | 296845.43 | 4.21 |
| HDFC Bank Ltd. | 283585.91 | 4.02 |
| Infosys Ltd. | 252863.47 | 3.58 |
| Reliance Industries Ltd. | 248703.31 | 3.53 |
| EMBASSY OFFICE PARKS REIT | 209836.88 | 2.97 |
| Reverse Repo (1/1/2026) | 197050.13 | 2.79 |
| Larsen & Toubro Ltd. | 174617.57 | 2.48 |
| Bharti Airtel Ltd. | 154892.86 | 2.2 |
| Maruti Suzuki India Ltd. | 126720.21 | 1.8 |
| Axis Bank Ltd. | 124329.29 | 1.76 |
| Interglobe Aviation Ltd. | 113586.64 | 1.61 |
| State Bank Of India | 112826.72 | 1.6 |
| Tata Consultancy Services Ltd. | 103613.23 | 1.47 |
| Titan Company Ltd. | 100687.72 | 1.43 |
| Britannia Industries Ltd. | 98868.11 | 1.4 |
| Eternal Ltd. | 97365.18 | 1.38 |
| HCL Technologies Ltd. | 94491.59 | 1.34 |
| Samvardhana Motherson International Ltd. | 88671.06 | 1.26 |
| NTPC Ltd. | 85228.16 | 1.21 |
| Sun Pharmaceutical Industries Ltd. | 83010.85 | 1.18 |
| 6.9% Government Securities | 82565.35 | 1.17 |
| 6.54% Government Securities | 81449.41 | 1.15 |
| PI Industries Ltd. | 73799.13 | 1.05 |
| ITC Ltd. | 72517.09 | 1.03 |
| 6.82% Government Securities | 72048.33 | 1.02 |
| SBI Life Insurance Company Ltd. | 72046.08 | 1.02 |
| Avenue Supermarts Ltd. | 71699.77 | 1.02 |
| Kotak Mahindra Bank Ltd. | 68465.13 | 0.97 |
| 7.24% Government Securities | 66049.32 | 0.94 |
| Export-Import Bank Of India | 63389.11 | 0.9 |
| Trent Ltd. | 59038.82 | 0.84 |
| Asian Paints Ltd. | 50998.65 | 0.72 |
| Bajaj Finserv Ltd. | 49894.65 | 0.71 |
| Eicher Motors Ltd. | 46722.63 | 0.66 |
| Polycab India Ltd. | 45138.84 | 0.64 |
| Hindalco Industries Ltd. | 44230.37 | 0.63 |
| Dr. Reddy's Laboratories Ltd. | 40260.28 | 0.57 |
| Cholamandalam Investment And Finance Company Ltd. | 39739.51 | 0.56 |
| The Phoenix Mills Ltd. | 38724.42 | 0.55 |
| Hindustan Unilever Ltd. | 38544.33 | 0.55 |
| 182 Days Treasury Bills | 38461.27 | 0.55 |
| MINDSPACE BUSINESS PARKS REIT | 37771.73 | 0.54 |
| Oil & Natural Gas Corporation Ltd. | 36381.85 | 0.52 |
| HDFC Life Insurance Company Ltd. | 33677.71 | 0.48 |
| Vedanta Ltd. | 32962.03 | 0.47 |
| 8.95% Bharti Telecom Ltd. ** | 32447.1 | 0.46 |
| Tech Mahindra Ltd. | 31174.62 | 0.44 |
| 7.1% Government Securities | 30546.63 | 0.43 |
| 364 Days Treasury Bills | 29939.7 | 0.42 |
| Small Industries Development Bank Of India. ** | 29286.24 | 0.42 |
| Bajaj Finance Ltd. | 28911.66 | 0.41 |
| Sona Blw Precision Forgings Ltd. | 28394.18 | 0.4 |
| The Indian Hotels Company Ltd. | 28353.01 | 0.4 |
| Container Corporation Of India Ltd. | 27268.28 | 0.39 |
| Mphasis Ltd. | 26799.68 | 0.38 |
| Brookfield India Real Estate Trust REIT | 26728.09 | 0.38 |
| Pidilite Industries Ltd. | 26617.35 | 0.38 |
| 360 One Wam Ltd. | 26047.92 | 0.37 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 25703.67 | 0.36 |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | 25522.25 | 0.36 |
| Export-Import Bank Of India ** | 24893.63 | 0.35 |
| LTIMindtree Ltd. | 23463.44 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 23241.7 | 0.33 |
| Cummins India Ltd. | 23191.91 | 0.33 |
| Motherson Sumi Wiring India Ltd. | 22811.98 | 0.32 |
| India Universal Trust AL2 ** | 22565.07 | 0.32 |
| Tata Steel Ltd. | 22190.63 | 0.31 |
| Info Edge (India) Ltd. | 22149.27 | 0.31 |
| Cash Margin - Derivatives | 21803.74 | 0.31 |
| 6.5% Samvardhana Motherson International Ltd. ** | 20988.92 | 0.3 |
| Max Financial Services Ltd. | 20788.77 | 0.29 |
| Power Grid Corporation Of India Ltd. | 20551.73 | 0.29 |
| 8.65% Bharti Telecom Ltd. ** | 20378.08 | 0.29 |
| Tata Motors Ltd. | 19963.73 | 0.28 |
| 91 Days Treasury Bills | 19919.84 | 0.28 |
| NABARD | 19889.64 | 0.28 |
| 7.57% State Government of Madhya Pradesh | 19739.64 | 0.28 |
| 7.24% State Government of Uttar Pradesh | 19729.5 | 0.28 |
| Ultratech Cement Ltd. | 19629.32 | 0.28 |
| 8% Yes Bank Ltd. ** | 19416.15 | 0.28 |
| 7.57% State Government of Rajasthan | 19360.78 | 0.27 |
| 91 Days Treasury Bills | 19330.53 | 0.27 |
| 91 Days Treasury Bills | 19161.43 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 18990.52 | 0.27 |
| Life Insurance Corporation of India | 18121.49 | 0.26 |
| India Universal Trust AL2 ** | 18092.35 | 0.26 |
| 9.3% 360 One Prime Ltd. ** | 18036.29 | 0.26 |
| RR Kabel Ltd. | 17622.04 | 0.25 |
| IndusInd Bank Ltd. | 17385.98 | 0.25 |
| Small Industries Development Bank Of India. | 17303.9 | 0.25 |
| Pg Electroplast Ltd. | 16955.68 | 0.24 |
| Grasim Industries Ltd. | 16696.11 | 0.24 |
| 7.57% State Government of Madhya Pradesh | 16679.55 | 0.24 |
| FSN E-Commerce Ventures Ltd. | 16509.08 | 0.23 |
| Travel Food Services Ltd | 16498.24 | 0.23 |
| Mahindra & Mahindra Ltd. | 16224.93 | 0.23 |
| Tata Capital Ltd. ** | 15821.59 | 0.22 |
| 6.48% Government Securities | 15453.6 | 0.22 |
| Rural Electrification Corporation Ltd. | 15440.92 | 0.22 |
| India Universal Trust AL1 ** | 15357.46 | 0.22 |
| 364 Days Treasury Bills | 15334.56 | 0.22 |
| 8.78% Muthoot Finance Ltd. ** | 15208.44 | 0.22 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15124.46 | 0.21 |
| 7.46% State Government of Rajasthan | 14944.71 | 0.21 |
| IDBI Bank Ltd. ** | 14928.06 | 0.21 |
| POWERGRID Infrastructure Investment Trust | 14107.51 | 0.2 |
| 8.9% Muthoot Finance Ltd. ** | 12702.71 | 0.18 |
| HDFC Asset Management Company Ltd. | 12624.6 | 0.18 |
| 7.24% State Government of Maharashtra | 12435.04 | 0.18 |
| 8.7% Adani Enterprises Ltd. ** | 12430.99 | 0.18 |
| Altius Telecom Infrastructure Trust | 12240 | 0.17 |
| 7.54% State Government of Rajasthan | 11698.39 | 0.17 |
| 9.25% Ess Kay Fincorp Ltd ** | 11495.61 | 0.16 |
| Lupin Ltd. | 11378.22 | 0.16 |
| Ambuja Cements Ltd. | 11150.03 | 0.16 |
| 6.79% Government Securities | 10990.84 | 0.16 |
| ABB India Ltd. | 10769.68 | 0.15 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10485.15 | 0.15 |
| Canara HSBC Life Insurance Co Ltd | 10368.32 | 0.15 |
| Adani Wilmar Ltd | 10354.91 | 0.15 |
| 7.29% State Government of Rajasthan | 10174.06 | 0.14 |
| 8.05% Oberoi Realty Ltd. ** | 10143.39 | 0.14 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10123.27 | 0.14 |
| 7.56% State Government of Himachal pradesh | 10031.95 | 0.14 |
| 7.56% State Government of Rajasthan | 10022.96 | 0.14 |
| 9% SBFC Finance Ltd. ** | 10001.07 | 0.14 |
| Atul Ltd. | 9998.65 | 0.14 |
| 7.51% State Government of Madhya Pradesh | 9909.83 | 0.14 |
| 7.26% State Government of Tamil Nadu | 9900.79 | 0.14 |
| Axis Bank Ltd. | 9900.61 | 0.14 |
| NABARD | 9889.64 | 0.14 |
| 7.14% State Government of Maharashtra | 9771.13 | 0.14 |
| India Universal Trust AL2 ** | 9751.34 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 9745.94 | 0.14 |
| 7.25% State Government of Maharashtra | 9702.19 | 0.14 |
| 7.12% State Government of Maharashtra | 9671.38 | 0.14 |
| Net Current Assets | 9577.3 | 0.14 |
| KEC International Ltd. | 9007.81 | 0.13 |
| 7.5% State Government of Andhra Pradesh | 9005.37 | 0.13 |
| 7.5% State Government of Andhra Pradesh | 9000.54 | 0.13 |
| Bharti Airtel Ltd. - Partly Paid Share | 8032.49 | 0.11 |
| Voltas Ltd. | 8007.65 | 0.11 |
| 7.99% Mankind Pharma Ltd ** | 7817.95 | 0.11 |
| 364 Days Treasury Bills | 7761.3 | 0.11 |
| 8.46% Aavas Financiers Ltd. ** | 7561.68 | 0.11 |
| 10.25% Tyger Capital Private Ltd. ** | 7523.45 | 0.11 |
| 10.25% Tyger Capital Private Ltd. ** | 7522.86 | 0.11 |
| 6.9% Torrent Power Ltd. ** | 7500.33 | 0.11 |
| 182 Days Treasury Bills | 7484.93 | 0.11 |
| 7.48% State Government of Madhya Pradesh | 7185.53 | 0.1 |
| Azad Engineering Ltd | 6653.03 | 0.09 |
| Havells India Ltd. | 6575.91 | 0.09 |
| Nestle India Ltd. | 6559.96 | 0.09 |
| India Universal Trust AL1 ** | 6524.35 | 0.09 |
| Jubilant Foodworks Ltd. | 6507.04 | 0.09 |
| Divi's Laboratories Ltd. | 6383.61 | 0.09 |
| Power Finance Corporation Ltd. | 5886.13 | 0.08 |
| Bajaj Auto Ltd. | 5781.92 | 0.08 |
| 7.24% State Government of Rajasthan | 5773.09 | 0.08 |
| Computer Age Management Services Ltd. | 5714.72 | 0.08 |
| Inox Wind Ltd. | 5582.32 | 0.08 |
| 9.95% Indostar Capital Finance Ltd. ** | 5515.58 | 0.08 |
| 8.4% Godrej Properties Ltd. ** | 5081.87 | 0.07 |
| 8.85% Muthoot Finance Ltd. ** | 5054.07 | 0.07 |
| 7.8% NABARD | 5053.75 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5022 | 0.07 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5004.69 | 0.07 |
| 364 Days Treasury Bills | 4984.95 | 0.07 |
| Shriram Finance Ltd. | 4981 | 0.07 |
| V-Guard Industries Ltd. | 4909.52 | 0.07 |
| 7.52% State Government of Haryana | 4878.12 | 0.07 |
| CMS Info Systems Ltd | 4769.98 | 0.07 |
| Indus Infra Trust | 4670.28 | 0.07 |
| 91 Days Treasury Bills | 4554.66 | 0.06 |
| Nexus Select Trust | 4506.82 | 0.06 |
| TVS Motor Company Ltd. | 4245.54 | 0.06 |
| 7.34% State Government of Telangana | 4080.79 | 0.06 |
| India Universal Trust AL1 ** | 3929.3 | 0.06 |
| Orient Refractories Ltd. | 3834.33 | 0.05 |
| 364 Days Treasury Bills | 3812.05 | 0.05 |
| 7.44% State Government of Haryana | 3754.4 | 0.05 |
| 7.63% State Government of Andhra Pradesh | 3747.74 | 0.05 |
| 8.85% TVS Credit Services Ltd. ** | 3556.34 | 0.05 |
| Tata Capital Ltd | 3058.45 | 0.04 |
| Colgate - Palmolive (India) Ltd. | 2983.47 | 0.04 |
| 7.43% State Government of Haryana | 2771.98 | 0.04 |
| 7.13% State Government of Karnataka | 2630.19 | 0.04 |
| 7.12% State Government of Uttar Pradesh | 2600.37 | 0.04 |
| 182 Days Treasury Bills | 2479.9 | 0.04 |
| 7.43% State Government of Odisha | 2126.78 | 0.03 |
| Shree Cements Ltd. | 1993.13 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 1691.23 | 0.02 |
| 364 Days Treasury Bills | 1537.53 | 0.02 |
| 7.99% Mankind Pharma Ltd ** | 1509 | 0.02 |
| 7.29% State Government of West Bengal | 1419.17 | 0.02 |
| 7.27% State Government of Maharashtra | 1300.34 | 0.02 |
| Nifty 50 Index Put option $$ | 1298.88 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1016.67 | 0.01 |
| Kwality Walls India Ltd. | 669.06 | 0.01 |
| Neuland Laboratories Ltd. | 353.58 | 0.01 |
| 7.36% State Government of Uttar Pradesh | 212.01 | 0 |
| 7.18% Government Securities | 125.26 | 0 |
| Jupiter Life Line Hospitals Ltd | 37.54 | 0 |
| 7.26% Government Securities | 30.77 | 0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -45.28 | -0 |
| Asian Paints Ltd. (Covered call) $$ | -59.25 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -67.86 | -0 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -107.73 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -121.84 | -0 |
| Titan Company Ltd. (Covered call) $$ | -125.74 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -155.86 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -169.65 | -0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -178.33 | -0 |
| Kotak Mahindra Bank Ltd. (Covered call) $$ | -188 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.84% |
| G-Sec | 11.18% |
| Automobile & Ancillaries | 11.14% |
| Finance | 10.5% |
| IT | 7.86% |
| Miscellaneous | 4.9% |
| Others | 4.66% |
| Crude Oil | 4.06% |
| Retailing | 3.47% |
| FMCG | 3.35% |
| Infrastructure | 2.75% |
| Healthcare | 2.4% |
| Insurance | 2.37% |
| Chemicals | 2.29% |
| Telecom | 2.2% |
| Power | 1.62% |
| Aviation | 1.61% |
| Diamond & Jewellery | 1.43% |
| Non - Ferrous Metals | 1.09% |
| Electricals | 0.89% |
| Realty | 0.76% |
| Hospitality | 0.64% |
| Capital Goods | 0.54% |
| Construction Materials | 0.46% |
| Logistics | 0.39% |
| Consumer Durables | 0.35% |
| Iron & Steel | 0.31% |
| Diversified | 0.24% |
| Trading | 0.18% |
| Business Services | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |