ICICI Pru Balanced Advantage Fund Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Nov-06
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 26638.14

ICICI Pru Balanced Advantage Fund Direct - NAV Details

NAV Date : 25-Sep-20
NAV [Rs.] : 15.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Balanced Advantage Fund Direct - NAV Chart

ICICI Pru Balanced Advantage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.65] [2.78] 5.62 25.44 1.79 4.96 7.61 10
Category Avg [2.81] [2.78] 6.48 23.73 1.47 3.02 6.29 7.12
Category Best 0 0 24.04 53.80 18.84 9.17 11.19 19.77
Category Worst [4.90] [8.19] [1.01] 0 [17.57] [6.88] 0.86 [16.45]

ICICI Pru Balanced Advantage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 11.07 NA
Date 10/10/2019 12:00:00 AM 10/10/2019 12:00:00 AM

ICICI Pru Balanced Advantage Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Hind.Aeronautics 350000
Out
Name of the Company No of shares
Oracle Fin.Serv. 63745
Supreme Inds. 54887
Cochin Shipyard 120000
IndusInd Bank 25200
Ambuja Cements 4834

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.10 7,806,128.00 1,624.22
Equity ICICI Bank Banks 4.40 29,734,027.00 1,173.30
Equity HDFC Bank Banks 4.35 10,373,114.00 1,157.48
Equity Infosys Software 3.31 9,493,152.00 881.53
Equity Bharti Airtel Telecom - Services 2.88 14,937,686.00 766.45
Equity NTPC Power 2.45 67,567,854.00 651.35
Equity Kotak Mah. Bank Banks 2.44 4,634,314.00 649.43
Equity Motherson Sumi Auto Ancillaries 2.19 53,245,435.00 584.10
Equity H D F C Finance 2.16 3,136,963.00 574.88
Equity Hind. Unilever Consumer Non Durables 2.15 2,702,848.00 572.29
Equity Cipla Pharmaceuticals 1.41 5,254,227.00 374.92
Equity TVS Motor Co. Auto 1.40 8,595,703.00 372.07
Equity Eicher Motors Auto 1.33 1,699,300.00 355.49
Equity ITC Consumer Non Durables 1.28 17,852,924.00 341.17
Equity United Breweries Consumer Non Durables 1.24 3,255,875.00 329.06
Equity PVR Media & Entertainment 1.19 2,426,065.00 318.19
Equity St Bk of India Banks 1.19 14,999,049.00 317.98
Equity Maruti Suzuki Auto 1.14 444,059.00 303.73
Equity HCL Technologies Software 1.13 4,317,066.00 299.78
Equity Axis Bank Banks 1.10 5,886,628.00 292.42
Equity Avenue Super. Retailing 1.06 1,258,199.00 283.25
Equity TCS Software 0.95 1,122,137.00 253.29
Equity Tech Mahindra Software 0.81 2,908,000.00 215.48
Equity Sun Pharma.Inds. Pharmaceuticals 0.79 4,042,568.00 210.31
Equity Reliance Inds PP Petroleum Products 0.78 1,743,628.00 208.10
Equity Biocon Pharmaceuticals 0.78 5,520,108.00 207.64
Equity Britannia Inds. Consumer Non Durables 0.73 524,634.00 195.48
Equity Interglobe Aviat Transportation 0.70 1,548,720.00 185.71
Equity Titan Company Consumer Durables 0.69 1,658,878.00 182.56
Equity P I Industries Pesticides 0.62 903,243.00 166.06
Equity Hindalco Inds. Non - Ferrous Metals 0.58 8,286,098.00 153.50
Equity Larsen & Toubro Construction Project 0.53 1,500,928.00 141.83
Equity O N G C Oil 0.53 17,087,686.00 140.03
Equity UltraTech Cem. Cement 0.52 352,989.00 137.80
Equity GAIL (India) Gas 0.47 13,075,757.00 125.07
Equity ICICI Lombard Finance 0.38 812,246.00 102.08
Equity I O C L Petroleum Products 0.38 11,832,048.00 101.52
Equity Bajaj Finserv Finance 0.35 150,000.00 92.86
Equity M & M Auto 0.34 1,499,400.00 91
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.33 8,550,141.00 88.67
Equity Tata Steel Ferrous Metals 0.33 2,116,772.00 87.42
Equity Info Edg.(India) Software 0.33 267,463.00 87.29
Equity ACC Cement 0.32 640,603.00 84.67
Equity Wipro Software 0.31 3,035,375.00 82.35
Equity Exide Inds. Auto Ancillaries 0.31 4,998,152.00 81.99
Equity SBI Life Insuran Finance 0.29 932,415.00 77.18
Equity Vedanta Non - Ferrous Metals 0.28 5,881,545.00 75.67
Equity Voltas Consumer Durables 0.28 1,163,612.00 73.86
Equity Bajaj Finance Finance 0.27 209,678.00 73.13
Equity Cholaman.Inv.&Fn Finance 0.23 2,600,000.00 60.37
Equity Relaxo Footwear Consumer Durables 0.23 917,474.00 60.13
Equity M & M Fin. Serv. Finance 0.22 4,316,212.00 58.14
Equity Natco Pharma Pharmaceuticals 0.22 768,696.00 57.78
Equity Container Corpn. Transportation 0.22 1,460,642.00 57.40
Equity LIC Housing Fin. Finance 0.21 1,900,000.00 57.25
Equity Bank of Baroda Banks 0.21 11,336,735.00 55.49
Equity H P C L Petroleum Products 0.20 2,622,548.00 52.86
Equity Asian Paints Consumer Non Durables 0.20 275,008.00 52.23
Equity Divi's Lab. Pharmaceuticals 0.19 159,675.00 49.86
Equity ICICI Securities Finance 0.18 1,019,709.00 48.68
Equity Phoenix Mills Construction 0.17 715,804.00 46.16
Equity Godrej Agrovet Consumer Non Durables 0.17 940,908.00 45.89
Equity Brigade Enterpr. Construction 0.17 2,589,430.00 45.22
Equity Narayana Hrudaya Healthcare Services 0.15 1,205,474.00 39
Equity NHPC Ltd Power 0.15 17,857,638.00 38.66
Equity Bharat Forge Industrial Products 0.14 781,749.00 38.40
Equity B P C L Petroleum Products 0.14 908,191.00 37.04
Equity MRF Auto Ancillaries 0.14 6,339.00 36.76
Equity Oberoi Realty Construction 0.13 882,597.00 34.41
Equity Hind.Aeronautics Aerospace & Defense 0.12 350,000.00 32.42
Equity Apollo Tyres Auto Ancillaries 0.12 2,481,565.00 30.66
Equity Oil India Oil 0.11 3,187,931.00 30.21
Equity Shree Cement Cement 0.11 14,423.00 29.25
Equity GE Shipping Co Transportation 0.10 1,042,408.00 26.51
Equity Bajaj Consumer Consumer Non Durables 0.09 1,323,583.00 22.77
Equity Union Bank (I) Banks 0.09 7,507,869.00 22.67
Equity Federal Bank Banks 0.08 4,086,237.00 22.60
Equity Kalpataru Power Power 0.08 800,000.00 20.84
Equity Siemens Industrial Capital Goods 0.08 173,951.00 20.18
Equity Tata Chemicals Chemicals 0.07 631,645.00 19.74
Equity Jubilant Food. Consumer Non Durables 0.06 80,408.00 16.86
Equity Varroc Engineer Auto Ancillaries 0.06 564,516.00 16.83
Equity KNR Construct. Construction 0.05 505,181.00 12.78
Equity Coal India Minerals/Mining 0.04 747,028.00 10.04
Equity P & G Hygiene Consumer Non Durables 0.04 9,983.00 9.97
Equity Trent Retailing 0.03 141,778.00 9.06
Equity Wheels India Auto Ancillaries 0.03 177,518.00 7.43
Equity DCB Bank Banks 0.02 686,993.00 6.12
Equity Bosch Auto Ancillaries 0.02 4,694.00 6.01
Equity NLC India Power 0.02 1,148,470.00 6.01
Equity Inox Leisure Media & Entertainment 0.02 179,983.00 5.11
Equity Sundaram Fin.Hol Finance 0.02 909,854.00 4.93
Equity Cyient Software 0.02 103,700.00 4.03
Equity Karur Vysya Bank Banks 0.01 1,000,000.00 3.83
Equity Equitas Holdings Finance 0.01 602,864.00 3.29
Equity Thomas Cook (I) Services 0 140,711.00 0.49
 
Debt Investments
NCD Axis Bank -/- 2.63 6,900.00 701.43
NCD ICICI Bank -/- 1.78 4,608.00 474.31
NCD Axis Bank -/- 1.69 4,410.00 450.80
NCD ICICI Bank -/- 1.04 2,650.00 276.65
NCD Nirma -/- 0.99 2,700.00 262.83
ZCB Embassy Off.REIT -/- 0.91 2,220.00 242.59
NCD Power Fin.Corpn. -/- 0.60 1,550.00 160.53
NCD Nuvoco Vistas -/- 0.57 1,500.00 150.78
ZCB Sattva Holding & -/- 0.55 138.00 146.69
NCD Talwandi Sabo -/- 0.55 1,500.00 146.06
NCD IndusInd Bank -/- 0.54 1,600.00 144.21
NCD Coastal Guj Pow -/- 0.43 1,100.00 114.46
ZCB TMF Holdings -/- 0.43 1,000.00 113.68
NCD Vedanta -/- 0.42 1,150.00 112.90
NCD IDBI Bank -/- 0.39 1,051.00 105.07
NCD Muthoot Finance -/- 0.39 1,000.00 103.58
NCD Avanse Fin. Ser. -/- 0.39 1,000.00 103.45
NCD Security & Intel -/- 0.38 1,000.00 100.50
NCD Nayara Energy -/- 0.36 100.00 96.26
NCD Walwhan Renewab. -/- 0.35 922.00 92.78
NCD IndusInd Bank -/- 0.31 1,000.00 82.85
NCD St Bk of India -/- 0.30 750.00 80.10
ZCB Embassy Off.REIT -/- 0.30 680.00 78.67
NCD Incline Realty -/- 0.28 75.00 75.23
NCD GE Shipping Co -/- 0.28 749.00 74.44
NCD JMC Projects -/- 0.21 550.00 55.53
NCD HDFC Bank -/- 0.20 525.00 54.41
NCD St Bk of India -/- 0.20 500.00 53.90
NCD Vedanta -/- 0.20 550.00 53.76
NCD Power Fin.Corpn. -/- 0.20 500.00 52.63
NCD Bharti Telecom -/- 0.20 500.00 52.51
NCD LIC Housing Fin. -/- 0.20 500.00 52.03
NCD AU Small Finance -/- 0.19 500.00 51.13
NCD Motilal Osw.Home -/- 0.19 500.00 50.31
NCD Tata Motors -/- 0.19 500.00 50.23
NCD IDFC First Bank -/- 0.15 400.00 40.68
NCD Phoenix ARC -/- 0.13 350.00 35.59
NCD Aadhar Hsg. Fin. -/- 0.13 350,000.00 35.52
NCD Prism Johnson -/- 0.09 250.00 25.03
PTC IIERT (SREI Equipment Finance Ltd) -/- 0.09 750.00 22.99
NCD LIC Housing Fin. -/- 0.08 200.00 20.96
NCD PVR -/- 0.08 200.00 20.31
NCD Quess Corp -/- 0.08 200.00 20.19
NCD REC Ltd -/- 0.02 50.00 5.23
NCD NTPC -/- 0.01 2,210,475.00 3.02
 
Government Securities
Govt. Securities GSEC -/- 3.62 99,000,000.00 964.59
Govt. Securities GSEC -/- 1.32 36,000,000.00 351.16
Govt. Securities GSEC -/- 0.35 8,500,400.00 92.64
Govt. Securities GSEC -/- 0.22 5,500,000.00 58.70
Govt. Securities GSEC -/- 0.10 2,500,000.00 25.91
 
Derivative Investments
Derivatives Derivatives -/- 0.57 0.00 151.43
Derivatives - Index Put Option Nifty 50 -/- 0.05 460,125.00 13.66
Derivatives - Index Put Option Nifty 50 -/- 0.01 131,925.00 3.29
Derivatives - Stock Future Exide Inds. Auto Ancillaries [0.02] -280,800.00 [4.61]
Derivatives - Stock Future NTPC Power [0.05] -1,373,700.00 [13.34]
Derivatives - Stock Future Jubilant Food. Consumer Non Durables [0.05] -64,500.00 [13.53]
Derivatives - Stock Future ICICI Bank Banks [0.06] -412,500.00 [16.32]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.06] -898,700.00 [16.65]
Derivatives - Stock Future Axis Bank Banks [0.07] -360,000.00 [17.92]
Derivatives - Stock Future HDFC Bank Banks [0.07] -165,000.00 [18.33]
Derivatives - Stock Future Apollo Tyres Auto Ancillaries [0.07] -1,600,000.00 [19.81]
Derivatives - Stock Future Motherson Sumi Auto Ancillaries [0.09] -2,240,000.00 [24.72]
Derivatives - Stock Future Cipla Pharmaceuticals [0.09] -348,400.00 [24.96]
Derivatives - Stock Future TVS Motor Co. Auto [0.09] -578,200.00 [25.01]
Derivatives - Stock Future ITC Consumer Non Durables [0.10] -1,356,800.00 [26.01]
Derivatives - Stock Future Bajaj Finance Finance [0.10] -75,750.00 [26.46]
Derivatives - Stock Future Kotak Mah. Bank Banks [0.10] -193,200.00 [27.04]
Derivatives - Stock Future Biocon Pharmaceuticals [0.10] -726,800.00 [27.40]
Derivatives - Stock Future Eicher Motors Auto [0.14] -175,000.00 [36.86]
Derivatives - Stock Future Interglobe Aviat Transportation [0.16] -363,500.00 [43.57]
Derivatives - Stock Future Larsen & Toubro Construction Project [0.20] -549,450.00 [52.16]
Derivatives - Index Future Nifty Bank -/- [0.22] -25,000.00 [59.36]
Derivatives - Stock Future Tech Mahindra Software [0.28] -1,008,000.00 [75.02]
Derivatives - Stock Future H D F C Finance [0.31] -450,000.00 [82.79]
Derivatives - Stock Future M & M Auto [0.34] -1,499,400.00 [91.46]
Derivatives - Stock Future Reliance Industr Petroleum Products [0.45] -580,245.00 [121.20]
Derivatives - Index Future Nifty 50 Futures -/- [3.60] -840,975.00 [958.88]
 
Mutual Fund Investments
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) -/- 0.63 136,978,811.00 168.99
Indian Mutual Funds ICICI Pru FMP - Sr.82-1203Days Plan K-Dir (G) -/- 0.45 96,143,203.00 118.66
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.50 0.00 134.25
Fixed Deposits HDFC Bank -/- 0.41 0.00 109.50
Fixed Deposits HDFC Bank -/- 0.28 0.00 74.25
Fixed Deposits HDFC Bank -/- 0.19 0.00 49.50
Fixed Deposits HDFC Bank -/- 0.04 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.02 0.00 5.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.75 0.00 2,598.36
Reverse Repo TREPS -/- 3.63 0.00 966.07
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 333,709.52
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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