ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
-0.25%
Category Returns
-1.64%
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) | -0.31 | 0.06 | -0.25 | -0.67 | 7.65 | 11.47 | 11.24 | 12.16 | 11.15 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
68.23
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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 | 395679.63 | 6.56 |
| TVS Motor Company Ltd. | 274065.68 | 4.54 |
| HDFC Bank Ltd. | 253614.42 | 4.2 |
| ICICI Bank Ltd. | 250607.67 | 4.15 |
| Maruti Suzuki India Ltd. | 219192.6 | 3.63 |
| Infosys Ltd. | 208499.3 | 3.45 |
| TREPS | 175589.07 | 2.91 |
| Reliance Industries Ltd. | 157054.81 | 2.6 |
| Larsen & Toubro Ltd. | 155517.88 | 2.58 |
| EMBASSY OFFICE PARKS REIT | 136358.35 | 2.26 |
| Bharti Airtel Ltd. | 129970.35 | 2.15 |
| Axis Bank Ltd. | 127307.5 | 2.11 |
| State Bank Of India | 122322.19 | 2.03 |
| Avenue Supermarts Ltd. | 111932.96 | 1.85 |
| 7.53% Government Securities | 106362.7 | 1.76 |
| Zomato Ltd. | 99787.54 | 1.65 |
| NTPC Ltd. | 92243.02 | 1.53 |
| Sun Pharmaceutical Industries Ltd. | 88073.03 | 1.46 |
| Kotak Mahindra Bank Ltd. | 87760.19 | 1.45 |
| 7.18% Government Securities | 80121.15 | 1.33 |
| ITC Ltd. | 80059.16 | 1.33 |
| 7.93% Government Securities | 79149.18 | 1.31 |
| HCL Technologies Ltd. | 79079.48 | 1.31 |
| Samvardhana Motherson International Ltd. | 69977.93 | 1.16 |
| Interglobe Aviation Ltd. | 69922.36 | 1.16 |
| PI Industries Ltd. | 64401.37 | 1.07 |
| Bajaj Finance Ltd. | 64382.55 | 1.07 |
| Hindustan Unilever Ltd. | 61484.58 | 1.02 |
| Ultratech Cement Ltd. | 53597.68 | 0.89 |
| Britannia Industries Ltd. | 48932.86 | 0.81 |
| Eicher Motors Ltd. | 48227.36 | 0.8 |
| Hindalco Industries Ltd. | 47694.36 | 0.79 |
| SBI Life Insurance Company Ltd. | 45483.3 | 0.75 |
| Tata Consultancy Services Ltd. | 43898.35 | 0.73 |
| Cash Margin - Derivatives | 41833.74 | 0.69 |
| HDFC Life Insurance Company Ltd. | 41350.24 | 0.69 |
| 7.1% Government Securities | 41036.12 | 0.68 |
| Titan Company Ltd. | 40920.56 | 0.68 |
| Cummins India Ltd. | 40161.2 | 0.67 |
| Net Current Assets | 39118.41 | 0.65 |
| Bajaj Finserv Ltd. | 35718.1 | 0.59 |
| HDFC Asset Management Company Ltd. | 35543.21 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 33984.67 | 0.56 |
| HDFC Bank Ltd. ** | 33241.41 | 0.55 |
| IndusInd Bank Ltd. | 32935.52 | 0.55 |
| 8.95% Bharti Telecom Ltd. ** | 32302.43 | 0.54 |
| 8.7% Bharti Telecom Ltd. ** | 31047.28 | 0.51 |
| HDFC Bank Ltd. ** | 29886.69 | 0.5 |
| MINDSPACE BUSINESS PARKS REIT | 29747.74 | 0.49 |
| Tech Mahindra Ltd. | 28839.35 | 0.48 |
| 91 Days Treasury Bills | 28750.68 | 0.48 |
| Power Grid Corporation Of India Ltd. | 28263.46 | 0.47 |
| 360 One Wam Ltd. | 27445.74 | 0.45 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 26581.91 | 0.44 |
| Tata Steel Ltd. | 26482.23 | 0.44 |
| Asian Paints Ltd. | 25483.04 | 0.42 |
| India Universal Trust AL2 ** | 24671.61 | 0.41 |
| Brookfield India Real Estate Trust REIT | 24030.29 | 0.4 |
| Sona Blw Precision Forgings Ltd. | 23608.5 | 0.39 |
| India Universal Trust AL2 ** | 23429.13 | 0.39 |
| India Universal Trust AL2 ** | 23295.03 | 0.39 |
| Export-Import Bank Of India ** | 23258.85 | 0.39 |
| Dr. Reddy's Laboratories Ltd. | 22477.65 | 0.37 |
| 91 Days Treasury Bills | 22153.32 | 0.37 |
| LTIMindtree Ltd. | 22122.88 | 0.37 |
| ICICI Lombard General Insurance Company Ltd. | 21140.53 | 0.35 |
| 8.65% Bharti Telecom Ltd. ** | 20137.22 | 0.33 |
| Ambuja Cements Ltd. | 19523.32 | 0.32 |
| 8% Yes Bank Ltd. ** | 19087.61 | 0.32 |
| Apollo Hospitals Enterprise Ltd. | 19003.41 | 0.31 |
| Grasim Industries Ltd. | 18623.42 | 0.31 |
| Motherson Sumi Wiring India Ltd. | 18371.41 | 0.3 |
| 9.3% 360 One Prime Ltd. ** | 17997.5 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 17879.46 | 0.3 |
| FSN E-Commerce Ventures Ltd. | 17679.9 | 0.29 |
| 6.5% Samvardhana Motherson International Ltd. ** | 16929.78 | 0.28 |
| Mphasis Ltd. | 16810.09 | 0.28 |
| India Universal Trust AL1 ** | 16348.88 | 0.27 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15122.97 | 0.25 |
| 8.78% Muthoot Finance Ltd. | 15024.63 | 0.25 |
| 91 Days Treasury Bills | 14980.79 | 0.25 |
| Tata Motors Finance Ltd. ** | 14657.82 | 0.24 |
| 364 Days Treasury Bills | 14533.48 | 0.24 |
| Hindustan Petroleum Corporation Ltd. | 14466.91 | 0.24 |
| IDBI Bank Ltd. ** | 13929.18 | 0.23 |
| The Indian Hotels Company Ltd. | 13829.94 | 0.23 |
| Pidilite Industries Ltd. | 13130.85 | 0.22 |
| Kalpataru Projects International Ltd | 12907.94 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 12551.13 | 0.21 |
| 9.5% Motilal oswal finvest Ltd ** | 12517.39 | 0.21 |
| India Universal Trust AL1 ** | 12509.65 | 0.21 |
| Cipla Ltd. | 11929.6 | 0.2 |
| Coal India Ltd. | 11799.52 | 0.2 |
| Mankind Pharma Ltd | 11544.4 | 0.19 |
| 182 Days Treasury Bills | 11447.61 | 0.19 |
| 9.25% Ess Kay Fincorp Ltd ** | 11425.94 | 0.19 |
| Max Financial Services Ltd. | 11090.68 | 0.18 |
| Cholamandalam Investment And Finance Company Ltd. | 11064.16 | 0.18 |
| Altius Telecom Infrastructure Trust | 10962 | 0.18 |
| Info Edge (India) Ltd. | 10608.81 | 0.18 |
| Polycab India Ltd. | 10566.41 | 0.18 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10338.96 | 0.17 |
| Voltas Ltd. | 10331.51 | 0.17 |
| 364 Days Treasury Bills | 10091.2 | 0.17 |
| 7.26% Government Securities | 10076.92 | 0.17 |
| 8.8% Bharti Telecom Ltd. ** | 10019.89 | 0.17 |
| Atul Ltd. | 10014.38 | 0.17 |
| 8.65% Manappuram Finance Ltd. ** | 9996.78 | 0.17 |
| 9% SBFC Finance Ltd. ** | 9991.34 | 0.17 |
| 8.8% Manappuram Finance Ltd. ** | 9980.61 | 0.17 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 9961.78 | 0.17 |
| 8.05% Oberoi Realty Ltd. ** | 9961.64 | 0.17 |
| RBL Bank Ltd. ** | 9914.53 | 0.16 |
| 91 Days Treasury Bills | 9904.11 | 0.16 |
| Adani Ports and Special Economic Zone Ltd. | 9894.15 | 0.16 |
| Mahindra & Mahindra Ltd. | 9500.49 | 0.16 |
| 182 Days Treasury Bills | 9491.73 | 0.16 |
| Union Bank Of India ** | 9323.38 | 0.15 |
| Bank Of India ** | 9292.98 | 0.15 |
| Punjab National Bank | 8965.93 | 0.15 |
| RR Kabel Ltd. | 8828.68 | 0.15 |
| IPCA Laboratories Ltd. | 8738.68 | 0.14 |
| Shree Cements Ltd. | 8338.77 | 0.14 |
| Nestle India Ltd. | 8237.93 | 0.14 |
| 8.9% Bharti Telecom Ltd. ** | 8024.4 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 7806.97 | 0.13 |
| India Universal Trust AL1 ** | 7555.99 | 0.13 |
| 8.46% Aavas Financiers Ltd. ** | 7522.02 | 0.12 |
| Punjab National Bank ** | 7492.51 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7488.49 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7486.24 | 0.12 |
| 8.7% The Great Eastern Shipping Company Ltd. ** | 7476.64 | 0.12 |
| 6.9% Torrent Power Ltd. ** | 7408.65 | 0.12 |
| 8.3% Citicorp Finance (India) Ltd. ** | 6483.35 | 0.11 |
| Lupin Ltd. | 6376.85 | 0.11 |
| Swiggy Ltd | 6346.23 | 0.11 |
| CMS Info Systems Ltd | 6088.57 | 0.1 |
| Siemens Ltd. | 5936.09 | 0.1 |
| 9.95% Indostar Capital Finance Ltd. | 5491.18 | 0.09 |
| Trent Ltd. | 5422.39 | 0.09 |
| 7.266% Motilal Oswal Home Finance Ltd. ** | 5257.58 | 0.09 |
| 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) ** | 5027.27 | 0.08 |
| 8.4% Godrej Properties Ltd. ** | 5021.69 | 0.08 |
| 8.85% Muthoot Finance Ltd. | 5015.71 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4986.28 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 4971.82 | 0.08 |
| ACC Ltd. | 4947.13 | 0.08 |
| Nifty 50 Index Put option $$ | 4668.55 | 0.08 |
| Indus Infra Trust | 4529.89 | 0.08 |
| 8.79% Macrotech Developers Ltd. ** | 4430.35 | 0.07 |
| Nexus Select Trust | 4036.6 | 0.07 |
| Orient Refractories Ltd | 3946.67 | 0.07 |
| 8.85% TVS Credit Services Ltd. ** | 3521.57 | 0.06 |
| 7.2% NABARD | 2985.09 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 2979.9 | 0.05 |
| ITC Hotels Ltd | 2675.75 | 0.04 |
| JSW Steel Ltd. | 2372.95 | 0.04 |
| Axis Bank Ltd. ** | 2333.55 | 0.04 |
| 8.75% Macrotech Developers Ltd. ** | 2249.31 | 0.04 |
| 9.54% DME Development Ltd. ** | 2212.34 | 0.04 |
| 9.54% DME Development Ltd. ** | 2203.38 | 0.04 |
| 9.54% DME Development Ltd. ** | 2193.59 | 0.04 |
| 9.54% DME Development Ltd. ** | 2182.92 | 0.04 |
| 9.54% DME Development Ltd. ** | 2171.3 | 0.04 |
| Punjab National Bank ** | 1984.92 | 0.03 |
| Syngene International Ltd. | 1853.51 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1502.65 | 0.02 |
| Canara Bank ** | 1490.22 | 0.02 |
| The Phoenix Mills Ltd. | 1425.21 | 0.02 |
| 8.85% Yes Bank Ltd. ** | 1299.72 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1007.81 | 0.02 |
| 7.15% Small Industries Development Bank Of India. ** | 995.95 | 0.02 |
| 364 Days Treasury Bills | 798.31 | 0.01 |
| 9.54% DME Development Ltd. ** | 648.83 | 0.01 |
| 9.54% DME Development Ltd. ** | 648.11 | 0.01 |
| 9.54% DME Development Ltd. ** | 644.2 | 0.01 |
| 9.54% DME Development Ltd. ** | 643.51 | 0.01 |
| 9.54% DME Development Ltd. ** | 641.85 | 0.01 |
| 364 Days Treasury Bills | 591.35 | 0.01 |
| Hindustan Aeronautics Ltd. | 317.38 | 0.01 |
| Jyoti CNC Automation Ltd | 240.8 | 0 |
| 8.49% NTPC Ltd. ** | 110.62 | 0 |
| 7.06% Government Securities | 109.09 | 0 |
| 7.38% Government Securities | 53.33 | 0 |
| SBI Cards & Payment Services Ltd. | 11.83 | 0 |
| Ultratech Cement Ltd. (Covered call) $$ | -25.48 | -0 |
| NTPC Ltd. (Covered call) $$ | -48.3 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -48.77 | -0 |
| Larsen & Toubro Ltd. (Covered call) $$ | -49.32 | -0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -61.15 | -0 |
| Hindalco Industries Ltd. (Covered call) $$ | -64.12 | -0 |
| ITC Ltd. (Covered call) $$ | -79.64 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -91.25 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -262.87 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -291.9 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.48% |
| Automobile & Ancillaries | 11.63% |
| Finance | 10.09% |
| Others | 9.93% |
| G-Sec | 7.29% |
| IT | 6.89% |
| Retailing | 4% |
| Telecom | 3.84% |
| Crude Oil | 3.7% |
| FMCG | 3.29% |
| Infrastructure | 3.2% |
| Healthcare | 2.94% |
| Miscellaneous | 2.91% |
| Power | 2.14% |
| Chemicals | 1.87% |
| Insurance | 1.84% |
| Construction Materials | 1.43% |
| Aviation | 1.16% |
| Non - Ferrous Metals | 0.79% |
| Iron & Steel | 0.78% |
| Diamond & Jewellery | 0.68% |
| Realty | 0.38% |
| Electricals | 0.32% |
| Diversified | 0.31% |
| Logistics | 0.29% |
| Hospitality | 0.27% |
| Mining | 0.2% |
| Consumer Durables | 0.17% |
| Capital Goods | 0.17% |
| Business Services | 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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |