ICICI Pru Balanced Advantage Fund(G)
Scheme Returns
1.98%
Category Returns
2.14%
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 | 1.10 | 1.98 | 7.02 | 10.18 | 14.89 | 12.55 | 16.02 | 11.44 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
74.23
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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 |
|---|---|---|
| TVS Motor Company Ltd. | 315600.97 | 4.95 |
| TREPS | 291301.45 | 4.57 |
| ICICI Bank Ltd. | 283446.27 | 4.44 |
| HDFC Bank Ltd. | 268053.29 | 4.2 |
| Reverse Repo | 249907.56 | 3.92 |
| Reliance Industries Ltd. | 212717.38 | 3.33 |
| EMBASSY OFFICE PARKS REIT | 183845.87 | 2.88 |
| Infosys Ltd. | 175965.77 | 2.76 |
| Maruti Suzuki India Ltd. | 165494.31 | 2.59 |
| Larsen & Toubro Ltd. | 162147.91 | 2.54 |
| Bharti Airtel Ltd. | 153184.13 | 2.4 |
| Axis Bank Ltd. | 138420.58 | 2.17 |
| State Bank Of India | 123683.99 | 1.94 |
| Interglobe Aviation Ltd. | 117798.28 | 1.85 |
| 6.99% Government Securities | 107785.78 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 88902.8 | 1.39 |
| Zomato Ltd. | 88374.71 | 1.39 |
| Tata Consultancy Services Ltd. | 86407.12 | 1.35 |
| Avenue Supermarts Ltd. | 83756.47 | 1.31 |
| 7.81% Government Securities | 80138.99 | 1.26 |
| PI Industries Ltd. | 79029.26 | 1.24 |
| Samvardhana Motherson International Ltd. | 76396.76 | 1.2 |
| ITC Ltd. | 76315.51 | 1.2 |
| NTPC Ltd. | 74241.22 | 1.16 |
| Britannia Industries Ltd. | 73722.61 | 1.16 |
| Bajaj Finance Ltd. | 72664.48 | 1.14 |
| HCL Technologies Ltd. | 71527.62 | 1.12 |
| Export-Import Bank Of India ** | 68135.72 | 1.07 |
| Kotak Mahindra Bank Ltd. | 63776.28 | 1 |
| Dr. Reddy's Laboratories Ltd. | 58637.6 | 0.92 |
| 91 Days Treasury Bills | 56254.74 | 0.88 |
| Hindustan Unilever Ltd. | 53647.55 | 0.84 |
| SBI Life Insurance Company Ltd. | 53221.31 | 0.83 |
| 6.79% Government Securities | 50504.28 | 0.79 |
| HDFC Asset Management Company Ltd. | 50419.8 | 0.79 |
| Ultratech Cement Ltd. | 48598.26 | 0.76 |
| Cummins India Ltd. | 44658.33 | 0.7 |
| HDFC Life Insurance Company Ltd. | 44367.26 | 0.7 |
| 7.1% Government Securities | 42242.92 | 0.66 |
| Hindalco Industries Ltd. | 40507.89 | 0.64 |
| 91 Days Treasury Bills | 36899.28 | 0.58 |
| Eicher Motors Ltd. | 35720.69 | 0.56 |
| 364 Days Treasury Bills | 34643.07 | 0.54 |
| 8.95% Bharti Telecom Ltd. ** | 32575.65 | 0.51 |
| Titan Company Ltd. | 32109.44 | 0.5 |
| Asian Paints Ltd. | 31422.16 | 0.49 |
| MINDSPACE BUSINESS PARKS REIT | 31416.48 | 0.49 |
| 8.7% Bharti Telecom Ltd. ** | 31122.88 | 0.49 |
| 360 One Wam Ltd. | 29081.64 | 0.46 |
| 7.5% Cholamandalam Investment And Finance Company Ltd. ** | 28680.87 | 0.45 |
| Small Industries Development Bank Of India. ** | 28217.97 | 0.44 |
| Trent Ltd. | 27893 | 0.44 |
| IndusInd Bank Ltd. | 27186.4 | 0.43 |
| Power Grid Corporation Of India Ltd. | 26939.86 | 0.42 |
| Cash Margin - Derivatives | 26803.74 | 0.42 |
| Sona Blw Precision Forgings Ltd. | 26774.35 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | 25418.63 | 0.4 |
| 91 Days Treasury Bills | 24768.18 | 0.39 |
| Brookfield India Real Estate Trust REIT | 24659.8 | 0.39 |
| Bajaj Finserv Ltd. | 24549.26 | 0.38 |
| Export-Import Bank Of India ** | 23987.4 | 0.38 |
| India Universal Trust AL2 ** | 23415.41 | 0.37 |
| Mahindra & Mahindra Ltd. | 23262.17 | 0.36 |
| Pidilite Industries Ltd. | 22609.11 | 0.35 |
| LTIMindtree Ltd. | 22572.42 | 0.35 |
| ICICI Lombard General Insurance Company Ltd. | 22336.61 | 0.35 |
| Tech Mahindra Ltd. | 21677.61 | 0.34 |
| India Universal Trust AL2 ** | 21591.62 | 0.34 |
| Info Edge (India) Ltd. | 20849.64 | 0.33 |
| Max Financial Services Ltd. | 20647.26 | 0.32 |
| 8.65% Bharti Telecom Ltd. | 20435.02 | 0.32 |
| 91 Days Treasury Bills | 19859.54 | 0.31 |
| Tata Steel Ltd. | 19841.94 | 0.31 |
| 8% Yes Bank Ltd. ** | 19397.37 | 0.3 |
| India Universal Trust AL2 ** | 19344.57 | 0.3 |
| NABARD ** | 19164.68 | 0.3 |
| Motherson Sumi Wiring India Ltd. | 18944.19 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 18553.68 | 0.29 |
| 6.5% Samvardhana Motherson International Ltd. ** | 18333.94 | 0.29 |
| 9.3% 360 One Prime Ltd. ** | 18075.35 | 0.28 |
| Net Current Assets | 17946.86 | 0.28 |
| Ambuja Cements Ltd. | 17403.36 | 0.27 |
| RR Kabel Ltd. | 16710.64 | 0.26 |
| Small Industries Development Bank Of India. ** | 16668.68 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 16364.31 | 0.26 |
| India Universal Trust AL1 ** | 16153.85 | 0.25 |
| 364 Days Treasury Bills | 15984.48 | 0.25 |
| Grasim Industries Ltd. | 15433.45 | 0.24 |
| 9.3% JM Financial Credit Solution Ltd. ** | 15202.38 | 0.24 |
| 8.78% Muthoot Finance Ltd. ** | 15194.57 | 0.24 |
| Tata Motors Finance Ltd. ** | 15189.8 | 0.24 |
| Mphasis Ltd. | 14998.05 | 0.24 |
| Polycab India Ltd. | 14677.95 | 0.23 |
| IDBI Bank Ltd. ** | 14372.75 | 0.23 |
| Small Industries Development Bank Of India. ** | 14371.41 | 0.23 |
| FSN E-Commerce Ventures Ltd. | 14300.75 | 0.22 |
| Cholamandalam Investment And Finance Company Ltd. | 13775.88 | 0.22 |
| Hindustan Petroleum Corporation Ltd. | 13105.74 | 0.21 |
| 8.9% Muthoot Finance Ltd. ** | 12694.81 | 0.2 |
| 9.5% Motilal oswal finvest Ltd ** | 12545.13 | 0.2 |
| Lupin Ltd. | 12481.41 | 0.2 |
| Altius Telecom Infrastructure Trust | 12432 | 0.19 |
| The Indian Hotels Company Ltd. | 12029.24 | 0.19 |
| Coal India Ltd. | 11841.25 | 0.19 |
| Kalpataru Projects International Ltd | 11646.25 | 0.18 |
| Atul Ltd. | 11619.51 | 0.18 |
| 9.25% Ess Kay Fincorp Ltd ** | 11496.96 | 0.18 |
| Vedanta Ltd. | 10681.53 | 0.17 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 10476.17 | 0.16 |
| 7.14% State Government of Maharashtra | 10377.55 | 0.16 |
| 7.12% State Government of Maharashtra | 10255.15 | 0.16 |
| 8.05% Oberoi Realty Ltd. ** | 10154.37 | 0.16 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | 10088.06 | 0.16 |
| 8.8% Bharti Telecom Ltd. ** | 10040.01 | 0.16 |
| 8.8% Manappuram Finance Ltd. ** | 10016.02 | 0.16 |
| 9% SBFC Finance Ltd. ** | 9991.85 | 0.16 |
| Voltas Ltd. | 9954.39 | 0.16 |
| 182 Days Treasury Bills | 9908.58 | 0.16 |
| Colgate - Palmolive (India) Ltd. | 9758.59 | 0.15 |
| Nestle India Ltd. | 9723.9 | 0.15 |
| Union Bank Of India ** | 9612.52 | 0.15 |
| Bank Of India ** | 9584.91 | 0.15 |
| Axis Bank Ltd. ** | 9535.64 | 0.15 |
| NABARD ** | 9528.14 | 0.15 |
| India Universal Trust AL1 ** | 9479.37 | 0.15 |
| Adani Ports and Special Economic Zone Ltd. | 9284.54 | 0.15 |
| 8.9% Bharti Telecom Ltd. ** | 8039.03 | 0.13 |
| 7.99% Mankind Pharma Ltd ** | 7865.43 | 0.12 |
| 182 Days Treasury Bills | 7736.94 | 0.12 |
| 8.46% Aavas Financiers Ltd. ** | 7592.48 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7511.25 | 0.12 |
| 10% Tyger Capital Private Ltd. ** | 7510.04 | 0.12 |
| 6.9% Torrent Power Ltd. ** | 7486.06 | 0.12 |
| India Universal Trust AL1 ** | 7246.44 | 0.11 |
| Cipla Ltd. | 7237.1 | 0.11 |
| Havells India Ltd. | 7047.11 | 0.11 |
| CMS Info Systems Ltd | 6913.3 | 0.11 |
| Bharti Airtel Ltd. - Partly Paid Share | 6658.55 | 0.1 |
| 8.35% Citicorp Finance (India) Ltd. ** | 6497.36 | 0.1 |
| Muthoot Finance Ltd. | 6092.35 | 0.1 |
| Siemens Ltd. | 5697.75 | 0.09 |
| 9.95% Indostar Capital Finance Ltd. ** | 5532.86 | 0.09 |
| 8.4% Godrej Properties Ltd. ** | 5139.09 | 0.08 |
| The Phoenix Mills Ltd. | 5100.42 | 0.08 |
| 7.8% NABARD | 5098.26 | 0.08 |
| 8.85% Muthoot Finance Ltd. ** | 5052.22 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5022.86 | 0.08 |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | 5012.58 | 0.08 |
| 182 Days Treasury Bills | 4991.43 | 0.08 |
| 364 Days Treasury Bills | 4831.01 | 0.08 |
| 364 Days Treasury Bills | 4825.79 | 0.08 |
| ACC Ltd. | 4639.48 | 0.07 |
| Indus Infra Trust | 4474.69 | 0.07 |
| SIEMENS ENERGY INDIA LTD | 4323.83 | 0.07 |
| Nexus Select Trust | 3927.71 | 0.06 |
| Orient Refractories Ltd. | 3850.61 | 0.06 |
| 91 Days Treasury Bills | 3743.57 | 0.06 |
| 8.85% TVS Credit Services Ltd. ** | 3551.07 | 0.06 |
| 8.79% Macrotech Developers Ltd. ** | 3146.25 | 0.05 |
| ICICI Prudential Life Insurance Company Ltd. | 3036.62 | 0.05 |
| 7.2% NABARD ** | 3003.43 | 0.05 |
| 7.13% State Government of Karnataka | 2750.13 | 0.04 |
| Axis Bank Ltd. ** | 2406.04 | 0.04 |
| IndusInd Bank Ltd. ** | 2380.91 | 0.04 |
| 9.58% DME Development Ltd. ** | 2220.27 | 0.03 |
| 9.58% DME Development Ltd. ** | 2219.75 | 0.03 |
| 9.58% DME Development Ltd. ** | 2219.58 | 0.03 |
| 9.58% DME Development Ltd. ** | 2219.34 | 0.03 |
| 9.58% DME Development Ltd. ** | 2216.97 | 0.03 |
| 8.75% Macrotech Developers Ltd. ** | 1751.05 | 0.03 |
| Syngene International Ltd. | 1605.02 | 0.03 |
| 7.99% Mankind Pharma Ltd ** | 1519.57 | 0.02 |
| 7.29% State Government of West Bengal | 1507.54 | 0.02 |
| 8.32% Torrent Power Ltd. ** | 1026.76 | 0.02 |
| 7.15% Small Industries Development Bank Of India. ** | 1000.34 | 0.02 |
| 9.58% DME Development Ltd. ** | 649.36 | 0.01 |
| 9.58% DME Development Ltd. ** | 646.22 | 0.01 |
| 9.58% DME Development Ltd. ** | 645.18 | 0.01 |
| 9.58% DME Development Ltd. ** | 644.93 | 0.01 |
| 9.58% DME Development Ltd. ** | 644.27 | 0.01 |
| Shree Cements Ltd. | 236.17 | 0 |
| 7.18% Government Securities | 128.45 | 0 |
| 7.38% Government Securities | 54.13 | 0 |
| 7.26% Government Securities | 31.6 | 0 |
| Bharti Airtel Ltd. (Covered call) $$ | -153.43 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.2% |
| Automobile & Ancillaries | 11.07% |
| Finance | 10.67% |
| G-Sec | 8.31% |
| IT | 6.49% |
| Others | 6.41% |
| Miscellaneous | 4.57% |
| Crude Oil | 4.2% |
| Telecom | 4% |
| FMCG | 3.5% |
| Retailing | 3.36% |
| Infrastructure | 3.11% |
| Healthcare | 3.06% |
| Chemicals | 2.27% |
| Insurance | 1.93% |
| Aviation | 1.85% |
| Power | 1.72% |
| Construction Materials | 1.11% |
| Non - Ferrous Metals | 0.8% |
| Iron & Steel | 0.61% |
| Diamond & Jewellery | 0.5% |
| Electricals | 0.49% |
| Realty | 0.4% |
| Capital Goods | 0.33% |
| Diversified | 0.24% |
| Hospitality | 0.19% |
| Mining | 0.19% |
| Consumer Durables | 0.16% |
| Logistics | 0.15% |
| Business Services | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
Other Funds From - ICICI Pru Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |