ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Monthly IDCW -1.18 -2.37 10.18 11.45 12.29 12.62
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 - Monthly IDCW Mar 26, 2013 10.18 11.45 12.29 1.47 60,434.09
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 11.81 19.90 19.30 1.35 95,521.37
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 10.24 11.46 12.33 1.47 60,434.09
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 11.16 10.15 11.33 1.66 16,937.25
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 8.15 10.11 12.36 1.70 10,217.18
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 8.15 10.11 12.36 1.70 10,217.18

Fund Holdings as on 31-December-2024

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Reverse Repo

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • 7.53% Government Securities

  • Zomato Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Bank Ltd. **

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • 7.18% Government Securities

  • 7.93% Government Securities

  • Samvardhana Motherson International Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • PI Industries Ltd.

  • Ultratech Cement Ltd.

  • Eicher Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • 7.1% Government Securities

  • HDFC Life Insurance Company Ltd.

  • Punjab National Bank

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • 360 One Wam Ltd.

  • Titan Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd. **

  • Tech Mahindra Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Power Grid Corporation Of India Ltd.

  • IndusInd Bank Ltd.

  • India Universal Trust AL2 **

  • HDFC Asset Management Company Ltd.

  • Asian Paints Ltd.

  • NABARD

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • Brookfield India Real Estate Trust REIT

  • Sona Blw Precision Forgings Ltd.

  • Tata Motors Finance Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • LTIMindtree Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank **

  • Ambuja Cements Ltd.

  • Net Current Assets

  • 91 Days Treasury Bills

  • 8% Yes Bank Ltd. **

  • Motherson Sumi Wiring India Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Voltas Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Mphasis Ltd.

  • Nifty 50 Index Put option $$

  • Hindustan Petroleum Corporation Ltd.

  • India Universal Trust AL1 **

  • Kalpataru Projects International Ltd

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • Mankind Pharma Ltd

  • 8.78% Muthoot Finance Ltd. **

  • Punjab National Bank

  • 91 Days Treasury Bills

  • Union Bank Of India **

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • 364 Days Treasury Bills

  • India Universal Trust AL1 **

  • 364 Days Treasury Bills

  • The Indian Hotels Company Ltd.

  • Polycab India Ltd.

  • Altius Telecom Infrastructure Trust

  • 8.9% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • HDFC Bank Ltd.

  • IDBI Bank Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • 182 Days Treasury Bills

  • Adani Ports and Special Economic Zone Ltd.

  • Max Financial Services Ltd.

  • Atul Ltd.

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • IPCA Laboratories Ltd.

  • Coal India Ltd.

  • 8.8% Bharti Telecom Ltd. **

  • 7.26% Government Securities

  • 364 Days Treasury Bills

  • 8.65% Manappuram Finance Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 9% SBFC Finance Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • RBL Bank Ltd. **

  • Mahindra & Mahindra Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Swiggy Ltd

  • 8.9% Bharti Telecom Ltd. **

  • RR Kabel Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Nestle India Ltd.

  • Shree Cements Ltd.

  • India Universal Trust AL1 **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • HDFC Bank Ltd.

  • Punjab National Bank

  • 6.9% Torrent Power Ltd. **

  • Lupin Ltd.

  • 182 Days Treasury Bills

  • CMS Info Systems Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • 8.3% Citicorp Finance (India) Ltd. **

  • Siemens Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 7.266% Motilal Oswal Home Finance Ltd. **

  • ACC Ltd.

  • 10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **

  • 8.85% Muthoot Finance Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • Punjab National Bank **

  • 364 Days Treasury Bills

  • 8.79% Macrotech Developers Ltd. **

  • The Phoenix Mills Ltd.

  • Bharat Highways Invit

  • RHI Magnesita India ltd

  • Nexus Select Trust

  • Jyoti CNC Automation Ltd

  • 8.85% TVS Credit Services Ltd. **

  • 7.2% NABARD **

  • Axis Bank Ltd.

  • Canara Bank **

  • JSW Steel Ltd.

  • 8.75% Macrotech Developers Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 8.85% Yes Bank Ltd. **

  • 8.32% Torrent Power Ltd. **

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 7.15% Small Industries Development Bank Of India. **

  • 364 Days Treasury Bills

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • 9.54% DME Development Ltd. **

  • Grasim Industries Ltd.

  • 8.49% NTPC Ltd. **

  • 7.06% Government Securities

  • 7.38% Government Securities

  • Apollo Hospitals Enterprise Ltd. (Covered call) $$

  • Titan Company Ltd. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • e-Commerce

  • Power Generation/Distribution

  • Bank - Public

  • Retailing

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Airlines

  • Consumer Food

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Finance - Others

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Oil Exploration

  • Paints

  • Finance - Asset Management

  • Chemicals

  • Cable

  • BPO/ITeS

  • Air Conditioners

  • Unspecified

  • Diversified

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Port

  • Mining & Minerals

  • Electric Equipment

  • Construction - Real Estate

  • Refractories

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 03/01/2025

  • 03/12/2024

  • 05/11/2024

  • 03/10/2024

  • 03/09/2024

  • 02/08/2024

  • 03/07/2024

  • 04/06/2024

  • 08/05/2024

  • 03/04/2024

  • 05/03/2024

  • 02/02/2024

  • 05/01/2024

  • 05/12/2023

  • 03/11/2023

  • 09/10/2023

  • 05/09/2023

  • 04/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 03/03/2023

  • 03/02/2023

  • 03/01/2023

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 03/03/2022

  • 03/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 06/10/2021

  • 02/09/2021

  • 04/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 07/04/2021

  • 03/03/2021

  • 03/02/2021

  • 07/01/2021

  • 03/12/2020

  • 03/11/2020

  • 06/10/2020

  • 09/09/2020

  • 06/08/2020

  • 06/07/2020

  • 15/06/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 09/05/2019

  • 09/04/2019

  • 06/03/2019

  • 05/02/2019

  • 02/01/2019

  • 04/12/2018

  • 05/11/2018

  • 05/10/2018

  • 01/10/2018

  • 21/08/2018

  • 11/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 08/03/2018

  • 16/02/2018

  • 05/01/2018

  • 14/12/2017

  • 07/11/2017

  • 05/10/2017

  • 06/09/2017

  • 10/08/2017

  • 17/07/2017

  • 16/06/2017

  • 17/05/2017

  • 25/04/2017

  • 17/03/2017

  • 17/02/2017

  • 01/02/2017

  • 05/01/2017

  • 02/12/2016

  • 07/11/2016

  • 04/10/2016

  • 06/09/2016

  • 03/08/2016

  • 12/07/2016

  • 23/06/2016

  • 16/06/2016

  • 02/06/2016

  • 03/05/2016

  • 21/04/2016

  • 07/04/2016

  • 15/01/2016

  • 18/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 23/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 21/10/2013

  • 20/09/2013

  • 16/07/2013

  • 31/05/2013

  • 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 AA-

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 26-Mar-2013 and currently has an AUM of ₹60,434.09 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 up ₹0.05(0.24%)yesterday to ₹21.

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