ICICI Pru Balanced Advantage Fund Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Balanced Advantage Fund Growth |
| 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 Growth - NAV Details
| NAV Date | : | 18-Sep-20 |
| NAV [Rs.] | : | 38.36 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Balanced Advantage Fund Growth - NAV Chart
ICICI Pru Balanced Advantage Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.55 | 0.60 | 10.26 | 26.14 | 9.19 | 5.90 | 8.18 | 10.29 |
| Category Avg | 1.05 | 1.15 | 11.44 | 23.25 | 8.25 | 3.22 | 6.83 | 8.21 |
| Category Best | 3.93 | 6.41 | 34.05 | 55.25 | 25.69 | 10.47 | 11.78 | 20.12 |
| Category Worst | [0.15] | [2.14] | 0 | 0 | [11.27] | [6.67] | 1.53 | [14.46] |
ICICI Pru Balanced Advantage Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Balanced Advantage Fund Growth - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
