ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 3.77 4.72 11.55 13.62 17.86 13.07
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 11.55 13.62 17.86 0.92 60,591.13
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 10.46 20.27 26.55 0.88 94,824.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.56 13.61 17.85 0.92 60,591.13
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 12.61 13.09 16.63 0.60 16,542.18
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 7.59 12.42 16.55 0.36 10,075.20
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 7.59 12.42 16.55 0.36 10,075.20

Fund Holdings as on 31-March-2025

  • TREPS

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Axis Bank Ltd.

  • State Bank Of India

  • 91 Days Treasury Bills

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Government Securities

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Government Securities

  • NTPC Ltd.

  • Government Securities

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • PI Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • HCL Technologies Ltd.

  • Government Securities

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • 91 Days Treasury Bills

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • 91 Days Treasury Bills

  • Eicher Motors Ltd.

  • 91 Days Treasury Bills

  • Bharti Telecom Ltd.

  • Bharti Telecom Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Bajaj Finserv Ltd.

  • Cholamandalam Investment And Finance Company Ltd. **

  • 360 One Wam Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

  • Tech Mahindra Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Export-Import Bank Of India **

  • Brookfield India Real Estate Trust REIT

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • IndusInd Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Bharti Telecom Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • Cash Margin - Derivatives

  • Yes Bank Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • 364 Days Treasury Bills

  • NABARD **

  • 360 One Prime Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Motherson Sumi Wiring India Ltd.

  • LTIMindtree Ltd.

  • Small Industries Development Bank Of India. **

  • 91 Days Treasury Bills

  • India Universal Trust AL1 **

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd. **

  • Muthoot Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Tata Motors Finance Ltd. **

  • Mphasis Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • 182 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd.

  • Muthoot Finance Ltd. **

  • Polycab India Ltd.

  • Motilal oswal finvest Ltd **

  • The Indian Hotels Company Ltd.

  • Altius Telecom Infrastructure Trust

  • Kalpataru Projects International Ltd

  • Coal India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ess Kay Fincorp Ltd **

  • Max Financial Services Ltd.

  • Voltas Ltd.

  • RR Kabel Ltd.

  • India Universal Trust AL1 **

  • Adani Ports and Special Economic Zone Ltd.

  • Vedanta Ltd.

  • Atul Ltd.

  • L&T Metro Rail (Hyderabad) Ltd. **

  • State Government of Maharashtra

  • Government Securities

  • State Government of Maharashtra

  • Bharti Telecom Ltd. **

  • Oberoi Realty Ltd. **

  • Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • Manappuram Finance Ltd.

  • SBFC Finance Ltd. **

  • Cipla Ltd.

  • Union Bank Of India **

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • Lupin Ltd.

  • Siemens Ltd.

  • Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • Nestle India Ltd.

  • Mankind Pharma Ltd **

  • Aavas Financiers Ltd. **

  • Tyger Capital Private Ltd. **

  • Tyger Capital Private Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Torrent Power Ltd. **

  • India Universal Trust AL1 **

  • Citicorp Finance (India) Ltd. **

  • CMS Info Systems Ltd

  • Shree Cements Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Indostar Capital Finance Ltd. **

  • Godrej Properties Ltd.

  • NABARD

  • Muthoot Finance Ltd. **

  • AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • ACC Ltd.

  • 364 Days Treasury Bills

  • Nifty 50 Index Put option $$

  • Havells India Ltd.

  • Indus Infra Trust

  • Orient Refractories Ltd.

  • Nexus Select Trust

  • TVS Credit Services Ltd. **

  • Macrotech Developers Ltd. **

  • NABARD **

  • State Government of Karnataka

  • JSW Steel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 364 Days Treasury Bills

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • IPCA Laboratories Ltd.

  • Syngene International Ltd.

  • Macrotech Developers Ltd. **

  • Mankind Pharma Ltd

  • Mankind Pharma Ltd **

  • State Government of West Bengal

  • The Phoenix Mills Ltd.

  • Hero Motocorp Ltd.

  • Torrent Power Ltd. **

  • Small Industries Development Bank Of India. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Hindustan Aeronautics Ltd.

  • Government Securities

  • Government Securities

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Retailing

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • e-Commerce

  • Auto Ancillary

  • Finance - NBFC

  • Cement & Construction Materials

  • Airlines

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Consumer Food

  • Household & Personal Products

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Asset Management

  • Finance - Others

  • Oil Exploration

  • Chemicals

  • Finance - Investment

  • Diamond & Jewellery

  • Paints

  • Cable

  • Diversified

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Air Conditioners

  • Port

  • Business Support

  • Refractories

  • Construction - Real Estate

  • Defence

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Fund Manager

Most Recent Dividend

  • 18/10/2024

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • 21/10/2020

  • 16/10/2019

  • 31/10/2018

  • 19/03/2018

  • 09/10/2017

  • 26/09/2016

  • 01/10/2015

  • 22/09/2014

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A+(CE)

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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About ICICI Prudential Balanced Advantage Fund

Scheme Analysis

ICICI Prudential Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹60,591.13 crore. ICICI Prudential Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Balanced Advantage Fund ended down ₹-0.07(-0.24%)yesterday to ₹28.55.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Balanced Advantage Fund is managed by Sankaran Naren and Rajat Chandak.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100