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Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.45% ↑
NAV (₹) on 22 Oct 2026
27.19
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
ICICI Prudential Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 71,913.46 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 71,913.46 Cr
Equity
71.01%
Debt
20.4%
Money Market & Cash
3.91%
Other Assets & Liabilities
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.83% |
| Auto - 2 & 3 Wheelers | 6.61% |
| Non-Banking Financial Company (NBFC) | 5.66% |
| Government Securities | 5.60% |
| Finance & Investments | 5.44% |
| IT Consulting & Software | 4.62% |
| Real Estate Investment Trusts (REIT) | 3.81% |
| Finance - Banks - Public Sector | 3.37% |
| Refineries | 3.15% |
| Treps/Reverse Repo | 2.93% |
| Auto - Cars & Jeeps | 2.87% |
| E-Commerce/E-Retail | 2.44% |
| Pharmaceuticals | 2.31% |
| Finance - Life Insurance | 2.00% |
| Telecom Services | 1.91% |
| Construction, Contracting & Engineering | 1.86% |
| Retail - Departmental Stores | 1.58% |
| Airlines | 1.48% |
| Non Convertible Debentures | 1.42% |
| Cables - Power/Others | 1.37% |
| Retail - Apparel/Accessories | 1.28% |
| Treasury Bill | 1.24% |
| Power - Generation/Distribution | 1.20% |
| Aerospace & Defense | 1.11% |
| Aluminium | 1.09% |
| Food Processing & Packaging | 1.08% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Auto - LCVs/HCVs | 0.98% |
| Finance - Mutual Funds | 0.94% |
| Iron & Steel | 0.89% |
| Hospitals & Medical Services | 0.85% |
| Auto Ancl - Electrical | 0.81% |
| Cement | 0.81% |
| Hotels, Resorts & Restaurants | 0.72% |
| Debt | 0.70% |
| CBLO/Reverse Repo | 0.70% |
| Realty | 0.69% |
| Electric Equipment - General | 0.62% |
| Agro Chemicals/Pesticides | 0.61% |
| Forgings | 0.60% |
| Exchange Platform | 0.59% |
| Chemicals - Speciality | 0.59% |
| Personal Care | 0.58% |
| Financial Technologies (Fintech) | 0.57% |
| Holding Company | 0.55% |
| Telecom Equipment | 0.50% |
| Port & Port Services | 0.50% |
| Mining/Minerals | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Engines | 0.46% |
| Others - Not Mentioned | 0.39% |
| Finance - Housing | 0.38% |
| Debentures | 0.35% |
| Auto Ancl - Shock Absorber | 0.35% |
| IT Enabled Services | 0.35% |
| Internet & Catalogue Retail | 0.35% |
| Consumer Electronics | 0.34% |
| Investment Trust | 0.28% |
| Cash | 0.28% |
| Finance - Non Life Insurance | 0.25% |
| Lenses/Optical Care | 0.23% |
| Trading & Distributors | 0.17% |
| Steel - Sponge Iron | 0.15% |
| Engineering - General | 0.14% |
| Finance - Term Lending Institutions | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Paints/Varnishes | 0.08% |
| Certificate of Deposits | 0.07% |
| Domestic Appliances | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.31% | ₹ 4,535.21 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.15% | ₹ 2,981.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.41% | ₹ 2,451.50 | Finance - Banks - Private Sector |
| TREPS | 2.93% | ₹ 2,107.11 | Others |
| EMBASSY OFFICE PARKS REIT | 2.80% | ₹ 2,011.58 | Real Estate Investment Trusts (REIT) |
| Government Securities | 2.71% | ₹ 1,946.92 | Others |
| Reliance Industries Ltd. | 2.54% | ₹ 1,823.07 | Refineries |
| Infosys Ltd. | 2.27% | ₹ 1,629.66 | IT Consulting & Software |
| Eternal Ltd. | 2.18% | ₹ 1,570.33 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.04% | ₹ 1,464.54 | Finance - Banks - Private Sector |
| State Bank Of India | 1.97% | ₹ 1,413.57 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.91% | ₹ 1,370.18 | Telecom Services |
| Larsen & Toubro Ltd. | 1.86% | ₹ 1,338.91 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.79% | ₹ 1,285.94 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.58% | ₹ 1,139.30 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 1.57% | ₹ 1,127.70 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,065.34 | Airlines |
| Trent Ltd. | 1.28% | ₹ 920.49 | Retail - Apparel/Accessories |
| Government Securities | 1.09% | ₹ 784.92 | Others |
| Britannia Industries Ltd. | 1.08% | ₹ 780.25 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.08% | ₹ 774.63 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 774.38 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 1.02% | ₹ 733.95 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 0.99% | ₹ 710.38 | Non-Banking Financial Company (NBFC) |
| TML Commercial Vehicles Ltd. | 0.98% | ₹ 703.47 | Auto - LCVs/HCVs |
| Cholamandalam Investment And Finance Company Ltd. | 0.97% | ₹ 700.23 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.92% | ₹ 660.50 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.83% | ₹ 593.54 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.81% | ₹ 585.37 | Auto Ancl - Electrical |
| Tata Steel Ltd. | 0.81% | ₹ 583.94 | Iron & Steel |
| Government Securities | 0.81% | ₹ 584.95 | Others |
| Life Insurance Corporation of India | 0.81% | ₹ 581.35 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 569.17 | Hospitals & Medical Services |
| HDFC Asset Management Company Ltd. | 0.78% | ₹ 559.89 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 556 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.77% | ₹ 551.96 | Aluminium |
| Government Securities | 0.77% | ₹ 555.76 | Others |
| Shriram Finance Ltd. | 0.73% | ₹ 522.69 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 0.71% | ₹ 512.07 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 509.24 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 0.70% | ₹ 500.19 | Non-Banking Financial Company (NBFC) |
| Reverse Repo | 0.70% | ₹ 500 | Others |
| Ultratech Cement Ltd. | 0.68% | ₹ 491.81 | Cement |
| Polycab India Ltd. | 0.64% | ₹ 460.97 | Cables - Power/Others |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 434.76 | Forgings |
| Hindustan Aeronautics Ltd. | 0.58% | ₹ 415.07 | Aerospace & Defense |
| PB Fintech Ltd. | 0.57% | ₹ 407.33 | Financial Technologies (Fintech) |
| Bajaj Finserv Ltd. | 0.55% | ₹ 392.85 | Holding Company |
| Tech Mahindra Ltd. | 0.54% | ₹ 389.39 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 0.53% | ₹ 381.94 | Exchange Platform |
| Bharat Electronics Ltd. | 0.53% | ₹ 379.16 | Aerospace & Defense |
| RR Kabel Ltd. | 0.51% | ₹ 368.07 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 363.08 | Port & Port Services |
| The Phoenix Mills Ltd. | 0.48% | ₹ 348.55 | Realty |
| PI Industries Ltd. | 0.48% | ₹ 346.60 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Ltd. | 0.48% | ₹ 344.40 | Electric Equipment - General |
| Tata Capital Ltd. | 0.48% | ₹ 343.94 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.47% | ₹ 340.55 | Real Estate Investment Trusts (REIT) |
| Cummins India Ltd. | 0.46% | ₹ 328.57 | Engines |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 310.96 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.42% | ₹ 299.40 | Others |
| Shadowfax Technologies Ltd | 0.41% | ₹ 292.16 | Logistics - Warehousing/Supply Chain/Others |
| Muthoot Finance Ltd. | 0.41% | ₹ 296.85 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.41% | ₹ 292.55 | Finance - Banks - Private Sector |
| Pidilite Industries Ltd. | 0.40% | ₹ 284.21 | Chemicals - Speciality |
| Divi's Laboratories Ltd. | 0.39% | ₹ 281.47 | Pharmaceuticals |
| Cipla Ltd. | 0.38% | ₹ 276.22 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.36% | ₹ 255.86 | Real Estate Investment Trusts (REIT) |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 257.69 | Pharmaceuticals |
| Netweb Technologies India | 0.35% | ₹ 252.58 | IT Enabled Services |
| Info Edge (India) Ltd. | 0.35% | ₹ 250.78 | Internet & Catalogue Retail |
| Small Industries Development Bank Of India. | 0.35% | ₹ 248.75 | Others |
| Gabriel India Ltd | 0.35% | ₹ 248.28 | Auto Ancl - Shock Absorber |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 249.94 | Others |
| Bajaj Finance Ltd. | 0.34% | ₹ 245.87 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.34% | ₹ 242.12 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Ltd. | 0.32% | ₹ 233 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 230.01 | Refineries |
| Travel Food Services Ltd | 0.31% | ₹ 220.35 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.30% | ₹ 215.74 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 219.29 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.30% | ₹ 217.26 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.30% | ₹ 213.11 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 207.81 | Refineries |
| Vedanta Ltd. | 0.28% | ₹ 200.85 | Mining/Minerals |
| NABARD | 0.28% | ₹ 199.55 | Finance - Banks - Public Sector |
| ICICI Home Finance Company Ltd. | 0.28% | ₹ 200.58 | Finance - Housing |
| Cash Margin - Derivatives | 0.28% | ₹ 204.04 | Others |
| 91 Days Treasury Bills | 0.28% | ₹ 200 | Others |
| Small Industries Development Bank Of India. | 0.27% | ₹ 195.97 | Others |
| State Government of Uttar Pradesh | 0.27% | ₹ 190.93 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 186.14 | E-Commerce/E-Retail |
| State Government of Madhya Pradesh | 0.26% | ₹ 189.17 | Finance & Investments |
| State Government of Rajasthan | 0.26% | ₹ 186.77 | Finance & Investments |
| Pg Electroplast Ltd. | 0.25% | ₹ 179.97 | Consumer Electronics |
| COFORGE Ltd. | 0.25% | ₹ 179.45 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.25% | ₹ 177.18 | Finance - Non Life Insurance |
| IndusInd Bank Ltd. | 0.25% | ₹ 181.34 | Finance - Banks - Private Sector |
| Angel One Ltd. | 0.24% | ₹ 172.13 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.24% | ₹ 170.18 | Personal Care |
| Lenskart Solutions Ltd. | 0.23% | ₹ 168.85 | Lenses/Optical Care |
| Indus Towers Ltd. | 0.23% | ₹ 167.24 | Telecom Equipment |
| 91 Days Treasury Bills | 0.23% | ₹ 165.67 | Others |
| Motherson Sumi Wiring India Ltd. | 0.22% | ₹ 160.18 | Cables - Power/Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 159.47 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.22% | ₹ 156.93 | Finance - Banks - Public Sector |
| State Government of Madhya Pradesh | 0.22% | ₹ 160.66 | Finance & Investments |
| NABARD | 0.21% | ₹ 149.17 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.21% | ₹ 150.30 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.20% | ₹ 145.72 | Mining/Minerals |
| State Government of Rajasthan | 0.20% | ₹ 144.69 | Finance & Investments |
| 91 Days Treasury Bills | 0.20% | ₹ 147.29 | Others |
| Altius Telecom Infrastructure Trust | 0.20% | ₹ 143.20 | Investment Trust |
| Apar Industries Ltd. | 0.19% | ₹ 135.90 | Chemicals - Speciality |
| India Universal Trust AL1 | 0.19% | ₹ 139.53 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.18% | ₹ 129.17 | Finance - Life Insurance |
| Adani Enterprises Ltd. | 0.17% | ₹ 124.84 | Trading & Distributors |
| Godrej Industries Ltd. | 0.17% | ₹ 120.32 | Personal Care |
| Godrej Industries Ltd. | 0.17% | ₹ 120.27 | Personal Care |
| Bharti Telecom Ltd. | 0.17% | ₹ 125.46 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.17% | ₹ 125.34 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 124.98 | Pharmaceuticals |
| State Government of Maharashtra | 0.17% | ₹ 121.31 | Finance & Investments |
| India Universal Trust AL2 | 0.17% | ₹ 122.87 | Others |
| 364 Days Treasury Bills | 0.17% | ₹ 124.88 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.17% | ₹ 118.78 | Others - Not Mentioned |
| Small Industries Development Bank Of India. | 0.16% | ₹ 118.09 | Others |
| SBI Funds Management Ltd. | 0.16% | ₹ 116.48 | Finance - Mutual Funds |
| State Government of Rajasthan | 0.16% | ₹ 114.05 | Finance & Investments |
| Jindal Steel Ltd. | 0.15% | ₹ 105.05 | Steel - Sponge Iron |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.32 | Others |
| NABARD | 0.14% | ₹ 99 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.14% | ₹ 99.73 | Others |
| Manappuram Finance Ltd. | 0.14% | ₹ 99.48 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.14% | ₹ 99.46 | Realty |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 103.07 | Power - Transmission/Equipment |
| ITC Ltd. | 0.14% | ₹ 102.63 | Cigarettes & Tobacco Products |
| Azad Engineering Ltd | 0.14% | ₹ 98.70 | Engineering - General |
| ABB India Ltd. | 0.14% | ₹ 98.46 | Electric Equipment - General |
| State Government of Rajasthan | 0.14% | ₹ 98.49 | Finance & Investments |
| Shree Cements Ltd. | 0.13% | ₹ 95.48 | Cement |
| Neuland Laboratories Ltd. | 0.13% | ₹ 96.81 | Pharmaceuticals |
| Atul Ltd. | 0.13% | ₹ 96.31 | Agro Chemicals/Pesticides |
| State Government of Rajasthan | 0.13% | ₹ 96.85 | Finance & Investments |
| State Government of Himachal pradesh | 0.13% | ₹ 96.73 | Finance & Investments |
| State Government of Tamil Nadu | 0.13% | ₹ 96.53 | Finance & Investments |
| State Government of Madhya Pradesh | 0.13% | ₹ 95.22 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 94.27 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 93.79 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 93.70 | Finance & Investments |
| Government Securities | 0.13% | ₹ 90.34 | Others |
| TVS Credit Services Ltd. | 0.12% | ₹ 85.29 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.12% | ₹ 84.13 | Finance & Investments |
| State Government of Telangana | 0.12% | ₹ 86.98 | Finance & Investments |
| State Government of Andhra Pradesh | 0.12% | ₹ 86.46 | Finance & Investments |
| State Government of Andhra Pradesh | 0.12% | ₹ 86.35 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.11% | ₹ 77.07 | Real Estate Investment Trusts (REIT) |
| Mankind Pharma Ltd. | 0.11% | ₹ 78.12 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 77.11 | Hotels, Resorts & Restaurants |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.86 | Others |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.81 | Others |
| Adani Power Ltd. | 0.10% | ₹ 74.60 | Power - Generation/Distribution |
| Aavas Financiers Ltd. | 0.10% | ₹ 74.53 | Finance - Housing |
| Bharti Telecom Ltd. | 0.10% | ₹ 74.34 | Telecom Equipment |
| State Government of Madhya Pradesh | 0.10% | ₹ 68.87 | Finance & Investments |
| Voltas Ltd. | 0.09% | ₹ 61.70 | Consumer Electronics |
| Asian Paints Ltd. | 0.08% | ₹ 54.04 | Paints/Varnishes |
| NHPC Ltd. | 0.08% | ₹ 59.49 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.08% | ₹ 54.49 | Iron & Steel |
| State Government of Telangana | 0.08% | ₹ 60.59 | Others |
| State Government of Rajasthan | 0.08% | ₹ 56.03 | Finance & Investments |
| NABARD | 0.07% | ₹ 49.78 | Finance - Banks - Public Sector |
| NABARD | 0.07% | ₹ 50.05 | Finance - Banks - Public Sector |
| Nexus Select Trust | 0.07% | ₹ 48.71 | Real Estate Investment Trusts (REIT) |
| Max Financial Services Ltd. | 0.07% | ₹ 48.58 | Finance & Investments |
| State Government of Haryana | 0.07% | ₹ 47.08 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.07% | ₹ 49.03 | Others |
| Indus Infra Trust | 0.07% | ₹ 51.98 | Investment Trust |
| Godrej Properties Ltd. | 0.07% | ₹ 50.11 | Realty |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.09 | Others |
| Muthoot Finance Ltd. | 0.07% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.93 | Others |
| Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.80 | Finance - Term Lending Institutions |
| NABARD | 0.07% | ₹ 49.67 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.07% | ₹ 49.30 | Finance - Term Lending Institutions |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 46.49 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.06% | ₹ 44.69 | Logistics - Warehousing/Supply Chain/Others |
| National Stock Exchange of India Ltd. | 0.06% | ₹ 42.35 | Exchange Platform |
| 91 Days Treasury Bills | 0.06% | ₹ 43.60 | Others |
| Torrent Power Ltd. | 0.06% | ₹ 44.84 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.05% | ₹ 36.93 | IT Consulting & Software |
| V-Guard Industries Ltd. | 0.05% | ₹ 39.36 | Domestic Appliances |
| State Government of Telangana | 0.05% | ₹ 39.45 | Finance & Investments |
| State Government of Andhra Pradesh | 0.05% | ₹ 36.26 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 36.93 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.05% | ₹ 36.54 | Others |
| State Government of Karnataka | 0.04% | ₹ 25.67 | Finance & Investments |
| State Government of Uttar Pradesh | 0.04% | ₹ 25.44 | Finance & Investments |
| State Government of Haryana | 0.04% | ₹ 27.71 | Finance & Investments |
| India Universal Trust AL1 | 0.04% | ₹ 30.67 | Others |
| State Government of Haryana | 0.04% | ₹ 26.76 | Finance & Investments |
| State Government of Haryana | 0.03% | ₹ 24.18 | Finance & Investments |
| Adani Power Ltd. | 0.03% | ₹ 24.90 | Power - Generation/Distribution |
| TVS Credit Services Ltd. | 0.03% | ₹ 25.08 | Finance & Investments |
| State Government of Odisha | 0.02% | ₹ 15.16 | Finance & Investments |
| State Government of West Bengal | 0.02% | ₹ 13.73 | Finance & Investments |
| State Government of Maharashtra | 0.02% | ₹ 12.60 | Finance & Investments |
| Mankind Pharma Ltd | 0.02% | ₹ 15 | Others |
| Government Securities | 0.01% | ₹ 10.43 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.08 | Investment Trust |
| Torrent Power Ltd. | 0.01% | ₹ 10.03 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.50% | -6.40% | -1.26% | 3.99% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
Fund Objective
The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹27.19 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹71,913.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -6.40% (1 Year), 3.99% (3 Year), 1.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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