ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.16%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly IDCW 3.42 0.08 8.25 12.80 18.50 13.44
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 - Monthly IDCW Apr 02, 2013 8.25 12.80 18.50 0.92 58,716.56
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 9.27 20.58 27.78 0.81 90,374.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 8.24 12.80 18.50 0.92 58,716.56
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 Unrated 9.78 12.12 17.38 0.60 15,812.67
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.12 12.04 17.70 0.43 9,754.44
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 6.12 12.04 17.70 0.43 9,754.44

Fund Holdings as on 28-February-2025

  • Reverse Repo (3/3/2025)

  • HDFC Bank Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • 7.53% Government Securities

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • 7.18% Government Securities

  • 7.93% Government Securities

  • NTPC Ltd.

  • Interglobe Aviation Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Samvardhana Motherson International Ltd.

  • PI Industries Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • 7.1% Government Securities

  • Dr. Reddy's Laboratories Ltd.

  • Cummins India Ltd.

  • Net Current Assets

  • HDFC Asset Management Company Ltd.

  • IndusInd Bank Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Titan Company Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 360 One Wam Ltd.

  • MINDSPACE BUSINESS PARKS REIT

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

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tech Mahindra Ltd.

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • Brookfield India Real Estate Trust REIT

  • Trent Ltd.

  • Power Grid Corporation Of India Ltd.

  • Export-Import Bank Of India **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • Cash Margin - Derivatives

  • ICICI Lombard General Insurance Company Ltd.

  • 8% Yes Bank Ltd. **

  • Pidilite Industries Ltd.

  • NABARD **

  • 9.3% 360 One Prime Ltd. **

  • Ambuja Cements Ltd.

  • LTIMindtree Ltd.

  • Grasim Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • India Universal Trust AL1 **

  • Info Edge (India) Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 8.78% Muthoot Finance Ltd.

  • Tata Motors Finance Ltd. **

  • 6.5% Samvardhana Motherson International Ltd. **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • Mphasis Ltd.

  • 182 Days Treasury Bills

  • The Indian Hotels Company Ltd.

  • Altius Telecom Infrastructure Trust

  • 8.9% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • Cholamandalam Investment And Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 91 Days Treasury Bills

  • India Universal Trust AL1 **

  • 9.25% Ess Kay Fincorp Ltd **

  • Coal India Ltd.

  • Mankind Pharma Ltd

  • Voltas Ltd.

  • Kalpataru Projects International Ltd

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

  • RR Kabel Ltd.

  • 7.26% Government Securities

  • 8.8% Bharti Telecom Ltd. **

  • 8.65% Manappuram Finance Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • RBL Bank Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 91 Days Treasury Bills

  • 9% SBFC Finance Ltd. **

  • Max Financial Services Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Union Bank Of India

  • Bank Of India **

  • Lupin Ltd.

  • Atul Ltd.

  • Siemens Ltd.

  • Polycab India Ltd.

  • Shree Cements Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • 7.99% Mankind Pharma Ltd **

  • Nestle India Ltd.

  • 8.46% Aavas Financiers Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

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

  • India Universal Trust AL1 **

  • 6.9% Torrent Power Ltd. **

  • Vedanta Ltd.

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

  • CMS Info Systems Ltd

  • 9.95% Indostar Capital Finance Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • 8.4% Godrej Properties Ltd. **

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

  • 8.85% Muthoot Finance Ltd.

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

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

  • 364 Days Treasury Bills

  • Indus Infra Trust

  • ACC Ltd.

  • 8.79% Macrotech Developers Ltd. **

  • Havells India Ltd.

  • Tata Motors Ltd.

  • Nexus Select Trust

  • 8.85% TVS Credit Services Ltd. **

  • Orient Refractories Ltd.

  • 91 Days Treasury Bills

  • 7.2% NABARD

  • Jio Financial Services Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd. **

  • IndusInd Bank 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. **

  • 8.75% Macrotech Developers Ltd. **

  • IPCA Laboratories Ltd.

  • Syngene International Ltd.

  • 7.99% Mankind Pharma Ltd **

  • Punjab National Bank **

  • ITC Hotels Ltd

  • The Phoenix Mills Ltd.

  • Hero Motocorp Ltd.

  • 8.32% Torrent Power Ltd. **

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

  • Petronet LNG Ltd.

  • Bajaj Auto Ltd.

  • GAIL (India) 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. **

  • Jindal Steel & Power Ltd.

  • Biocon Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Communications Ltd.

  • Jyoti CNC Automation Ltd

  • Indus Towers Ltd.

  • 8.49% NTPC Ltd. **

  • 7.06% Government Securities

  • 7.38% Government Securities

  • IndusInd Bank Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Hindalco Industries Ltd. (Covered call) $$

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Retailing

  • Insurance

  • Bank - Public

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Auto Ancillary

  • Cement & Construction Materials

  • Airlines

  • Cigarettes/Tobacco

  • Consumer Food

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Others

  • Diesel Engines

  • Finance - Asset Management

  • Diamond & Jewellery

  • Oil Exploration

  • Finance - Investment

  • Chemicals

  • Paints

  • BPO/ITeS

  • Cable

  • Diversified

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Mining & Minerals

  • Air Conditioners

  • Port

  • Automobiles-Trucks/Lcv

  • Refractories

  • Business Support

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

View More

Fund Manager

Most Recent Dividend

  • 04/03/2025

  • 04/02/2025

  • 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

  • 04/03/2020

  • 09/01/2020

  • 10/12/2019

  • 11/11/2019

  • 10/10/2019

  • 11/09/2019

  • 09/08/2019

  • 11/07/2019

  • 13/06/2019

  • 17/05/2019

  • 18/04/2019

  • 13/03/2019

  • 19/02/2019

  • 10/01/2019

  • 14/12/2018

  • 12/11/2018

  • 31/10/2018

  • 01/10/2018

  • 28/08/2018

  • 24/07/2018

  • 22/06/2018

  • 18/05/2018

  • 19/04/2018

  • 05/03/2018

  • 14/11/2017

  • 18/10/2017

  • 14/09/2017

  • 16/08/2017

  • 21/07/2017

  • 27/06/2017

  • 24/05/2017

  • 02/05/2017

  • 28/03/2017

  • 28/02/2017

  • 09/02/2017

  • 16/01/2017

  • 14/12/2016

  • 07/11/2016

  • 04/10/2016

  • 19/09/2016

  • 10/08/2016

  • 18/07/2016

  • 29/06/2016

  • 27/06/2016

  • 13/06/2016

  • 06/05/2016

  • 27/04/2016

  • 29/03/2016

  • 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

  • 03/06/2013

  • 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

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

View More

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 02-Apr-2013 and currently has an AUM of ₹58,716.56 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 ₹-0.04(-0.16%)yesterday to ₹25.08.

Among its top 3 holdings the fund has exposure to Reverse Repo (3/3/2025), 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