fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund - G

NAV  ₹69.36 ↓ -0.09  (-0.13 %) as on 28 Mar 25

Scheme Objective

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 30 Dec 06. It is a fund with Moderately High risk and has given a CAGR return of 11.2% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

NAV as on 28 Mar 25₹69.36 ↓ -0.09  (-0.13 %)
Net Assets (AUM) as on 28 Feb 2025 ₹58,717 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio-0.169
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

DurationReturns
1 Month 2.4%
3 Month 0.1%
6 Month -3.3%
1 Year 8.2%
3 Year 12.2%
5 Year 17.8%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12.3%
2023 16.5%
2022 7.9%
2021 15.1%
2020 11.7%
2019 10.8%
2018 2.4%
2017 19%
2016 7.3%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹11,987
28 Feb 22₹13,266
28 Feb 23₹14,185
29 Feb 24₹17,221
28 Feb 25₹18,184

Asset Allocation

Asset ClassValue
Cash36.04%
Equity46.7%
Debt16.98%

Sector Allocation

SectorValue
Cash Equivalent35.4%
Corporate9.21%
Government5.54%
Securitized3.15%
RatingValue
A4.13%
AA29.08%
AAA66.79%
SectorValue
Financial Services19.48%
Consumer Cyclical14.08%
Technology6.62%
Industrials5.55%
Consumer Defensive5.15%
Basic Materials4.88%
Energy3.9%
Health Care2.82%
Communication Services2.33%
Utility2%
Real Estate0.27%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nifty 50 Index
- | -
8%-₹4,953 Cr2,096,850
↑ 2,096,850
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
Auto Manufacturers5%₹2,741 Cr11,150,400
↑ 34,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional4%₹2,536 Cr14,929,473
↑ 1,020,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional4%₹2,506 Cr20,003,805
↑ 499,800
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
Auto Manufacturers4%₹2,192 Cr1,780,512
↓ -104,850
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services3%₹2,085 Cr11,091,568
↑ 344,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,571 Cr12,414,419
↑ 2,520,693
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹1,555 Cr4,359,418
Embassy Office Parks Reit
Unlisted bonds | -
2%₹1,364 Cr36,839,670
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
Telecom Services2%₹1,300 Cr7,991,782
1 - 10 of 257
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 177.64 Yr.
Rajat Chandak7 Sep 159.49 Yr.
Manish Banthia18 Nov 0915.29 Yr.
Ihab Dalwai29 Jan 187.09 Yr.
Akhil Kakkar22 Jan 241.11 Yr.
Sri Sharma30 Apr 213.84 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Balanced Advantage Fund
Normal Dividend, Reinvestment
₹17.65
↓ -0.03
-3.98 %7.52 %11.26 %16.92 %
ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout
₹17.65
↓ -0.03
-3.98 %7.52 %11.26 %16.92 %
ICICI Prudential Balanced Advantage Fund
Growth
₹69.36
↓ -0.09
-3.34 %8.19 %12.25 %17.83 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹21.11
↓ -0.03
-3.65 %7.81 %12.11 %17.73 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout
₹21.11
↓ -0.03
-3.65 %7.81 %12.11 %17.73 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.