3 Year Absolute Returns
31.59% ↑
NAV (₹) on 06 Mar 2026
26.70
1 Day NAV Change
-0.48%
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 24 Mar 2013, investors can ... Read more
AUM
₹ 70,343.40 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.47% |
| IT Consulting & Software | 6.16% |
| Non Convertible Debentures | 5.69% |
| Auto - 2 & 3 Wheelers | 5.51% |
| Treps/Reverse Repo | 4.57% |
| Government Securities | 4.40% |
| CBLO/Reverse Repo | 3.92% |
| Real Estate Investment Trusts (REIT) | 3.82% |
| Refineries | 3.80% |
| Others - Not Mentioned | 3.53% |
| Auto - Cars & Jeeps | 2.95% |
| Finance - Banks - Public Sector | 2.92% |
| Pharmaceuticals | 2.62% |
| Construction, Contracting & Engineering | 2.54% |
| Telecom Services | 2.50% |
| Certificate of Deposits | 2.00% |
| Airlines | 1.85% |
| E-Commerce/E-Retail | 1.61% |
| Finance - Life Insurance | 1.58% |
| Debt | 1.52% |
| Non-Banking Financial Company (NBFC) | 1.46% |
| Agro Chemicals/Pesticides | 1.42% |
| Finance & Investments | 1.40% |
| Cement | 1.34% |
| Retail - Departmental Stores | 1.31% |
| Food Processing & Packaging | 1.31% |
| Auto Ancl - Electrical | 1.20% |
| Cigarettes & Tobacco Products | 1.20% |
| Power - Generation/Distribution | 1.16% |
| Personal Care | 0.99% |
| Cables - Power/Others | 0.79% |
| Finance - Mutual Funds | 0.79% |
| Debentures | 0.74% |
| Engines | 0.70% |
| Aluminium | 0.64% |
| Power - Transmission/Equipment | 0.60% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Paints/Varnishes | 0.49% |
| Retail - Apparel/Accessories | 0.44% |
| Forgings | 0.42% |
| Cash | 0.42% |
| Oil Drilling And Exploration | 0.40% |
| Holding Company | 0.38% |
| Commercial Paper | 0.38% |
| Mining/Minerals | 0.36% |
| Finance - Non Life Insurance | 0.35% |
| Chemicals - Speciality | 0.35% |
| Internet & Catalogue Retail | 0.33% |
| Iron & Steel | 0.31% |
| Hospitals & Medical Services | 0.29% |
| Current Assets | 0.28% |
| Consumer Electronics | 0.27% |
| Investment Trust | 0.26% |
| Hotels, Resorts & Restaurants | 0.19% |
| Port & Port Services | 0.15% |
| Services - Others | 0.11% |
| Instrumentation & Process Control | 0.09% |
| Realty | 0.08% |
| Electric Equipment - General | 0.07% |
| Refractories | 0.06% |
| Medical Research Services | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 4.95% | ₹ 3,156.01 | Auto - 2 & 3 Wheelers |
| TREPS | 4.57% | ₹ 2,913.01 | Others |
| ICICI Bank Ltd. | 4.44% | ₹ 2,834.46 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.20% | ₹ 2,680.53 | Finance - Banks - Private Sector |
| Reverse Repo | 3.92% | ₹ 2,499.08 | Others |
| Reliance Industries Ltd. | 3.33% | ₹ 2,127.17 | Refineries |
| EMBASSY OFFICE PARKS REIT | 2.88% | ₹ 1,838.46 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 2.76% | ₹ 1,759.66 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 2.59% | ₹ 1,654.94 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.54% | ₹ 1,621.48 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.40% | ₹ 1,531.84 | Telecom Services |
| Axis Bank Ltd. | 2.17% | ₹ 1,384.21 | Finance - Banks - Private Sector |
| State Bank Of India | 1.94% | ₹ 1,236.84 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 1.85% | ₹ 1,177.98 | Airlines |
| 6.99 Government Securities | 1.69% | ₹ 1,077.86 | Others |
| Zomato Ltd. | 1.39% | ₹ 883.75 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.39% | ₹ 889.03 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.35% | ₹ 864.07 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.31% | ₹ 837.56 | Retail - Departmental Stores |
| 7.81 Government Securities | 1.26% | ₹ 801.39 | Others |
| PI Industries Ltd. | 1.24% | ₹ 790.29 | Agro Chemicals/Pesticides |
| ITC Ltd. | 1.20% | ₹ 763.16 | Cigarettes & Tobacco Products |
| Samvardhana Motherson International Ltd. | 1.20% | ₹ 763.97 | Auto Ancl - Electrical |
| NTPC Ltd. | 1.16% | ₹ 742.41 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 1.16% | ₹ 737.23 | Food Processing & Packaging |
| Bajaj Finance Ltd. | 1.14% | ₹ 726.64 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.12% | ₹ 715.28 | IT Consulting & Software |
| Export-Import Bank Of India | 1.07% | ₹ 681.36 | Others |
| Kotak Mahindra Bank Ltd. | 1.00% | ₹ 637.76 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.92% | ₹ 586.38 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.88% | ₹ 562.55 | Others - Not Mentioned |
| Hindustan Unilever Ltd. | 0.84% | ₹ 536.48 | Personal Care |
| SBI Life Insurance Company Ltd. | 0.83% | ₹ 532.21 | Finance - Life Insurance |
| 6.79 Government Securities | 0.79% | ₹ 505.04 | Others |
| HDFC Asset Management Company Ltd. | 0.79% | ₹ 504.20 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 0.76% | ₹ 485.98 | Cement |
| HDFC Life Insurance Company Ltd. | 0.70% | ₹ 443.67 | Finance - Life Insurance |
| Cummins India Ltd. | 0.70% | ₹ 446.58 | Engines |
| 7.1 Government Securities | 0.66% | ₹ 422.43 | Others |
| Hindalco Industries Ltd. | 0.64% | ₹ 405.08 | Aluminium |
| 91 Days Treasury Bills | 0.58% | ₹ 368.99 | Others - Not Mentioned |
| Eicher Motors Ltd. | 0.56% | ₹ 357.21 | Auto - 2 & 3 Wheelers |
| 364 Days Treasury Bills | 0.54% | ₹ 346.43 | Others - Not Mentioned |
| 8.95 Bharti Telecom Ltd. | 0.51% | ₹ 325.76 | Others |
| Titan Company Ltd. | 0.50% | ₹ 321.09 | Gems, Jewellery & Precious Metals |
| Asian Paints Ltd. | 0.49% | ₹ 314.22 | Paints/Varnishes |
| 8.7 Bharti Telecom Ltd. | 0.49% | ₹ 311.23 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.49% | ₹ 314.16 | Real Estate Investment Trusts (REIT) |
| 360 One Wam Ltd. | 0.46% | ₹ 290.82 | Finance & Investments |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 0.45% | ₹ 286.81 | Others |
| Trent Ltd. | 0.44% | ₹ 278.93 | Retail - Apparel/Accessories |
| Small Industries Development Bank Of India. | 0.44% | ₹ 282.18 | Others |
| IndusInd Bank Ltd. | 0.43% | ₹ 271.86 | Finance - Banks - Private Sector |
| Power Grid Corporation Of India Ltd. | 0.42% | ₹ 269.40 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 0.42% | ₹ 267.74 | Forgings |
| Cash Margin - Derivatives | 0.42% | ₹ 268.04 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 254.19 | Oil Drilling And Exploration |
| 91 Days Treasury Bills | 0.39% | ₹ 247.68 | Others - Not Mentioned |
| Brookfield India Real Estate Trust REIT | 0.39% | ₹ 246.60 | Real Estate Investment Trusts (REIT) |
| Bajaj Finserv Ltd. | 0.38% | ₹ 245.49 | Holding Company |
| Export-Import Bank Of India | 0.38% | ₹ 239.87 | Others |
| India Universal Trust AL2 | 0.37% | ₹ 234.15 | Others |
| Mahindra & Mahindra Ltd. | 0.36% | ₹ 232.62 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 223.37 | Finance - Non Life Insurance |
| Pidilite Industries Ltd. | 0.35% | ₹ 226.09 | Chemicals - Speciality |
| LTIMindtree Ltd. | 0.35% | ₹ 225.72 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.34% | ₹ 216.78 | IT Consulting & Software |
| India Universal Trust AL2 | 0.34% | ₹ 215.92 | Others |
| Info Edge (India) Ltd. | 0.33% | ₹ 208.50 | Internet & Catalogue Retail |
| 8.65 Bharti Telecom Ltd. | 0.32% | ₹ 204.35 | Others |
| Max Financial Services Ltd. | 0.32% | ₹ 206.47 | Finance & Investments |
| Tata Steel Ltd. | 0.31% | ₹ 198.42 | Iron & Steel |
| 91 Days Treasury Bills | 0.31% | ₹ 198.60 | Others - Not Mentioned |
| 8 Yes Bank Ltd. | 0.30% | ₹ 193.97 | Others |
| Motherson Sumi Wiring India Ltd. | 0.30% | ₹ 189.44 | Cables - Power/Others |
| India Universal Trust AL2 | 0.30% | ₹ 193.45 | Others |
| NABARD | 0.30% | ₹ 191.65 | Finance - Banks - Public Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.29% | ₹ 183.34 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 185.54 | Hospitals & Medical Services |
| 9.3 360 One Prime Ltd. | 0.28% | ₹ 180.75 | Others |
| Net Current Assets | 0.28% | ₹ 179.47 | Others |
| Ambuja Cements Ltd. | 0.27% | ₹ 174.03 | Cement |
| RR Kabel Ltd. | 0.26% | ₹ 167.11 | Cables - Power/Others |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 163.64 | Refineries |
| Small Industries Development Bank Of India. | 0.26% | ₹ 166.69 | Others |
| India Universal Trust AL1 | 0.25% | ₹ 161.54 | Others |
| 364 Days Treasury Bills | 0.25% | ₹ 159.84 | Others - Not Mentioned |
| Mphasis Ltd. | 0.24% | ₹ 149.98 | IT Consulting & Software |
| 9.3 JM Financial Credit Solution Ltd. | 0.24% | ₹ 152.02 | Others |
| Grasim Industries Ltd. | 0.24% | ₹ 154.33 | Cement |
| Tata Motors Finance Ltd. | 0.24% | ₹ 151.90 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.24% | ₹ 151.95 | Others |
| Polycab India Ltd. | 0.23% | ₹ 146.78 | Cables - Power/Others |
| IDBI Bank Ltd. | 0.23% | ₹ 143.73 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.23% | ₹ 143.71 | Others |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 143.01 | E-Commerce/E-Retail |
| Cholamandalam Investment And Finance Company Ltd. | 0.22% | ₹ 137.76 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.21% | ₹ 131.06 | Refineries |
| Lupin Ltd. | 0.20% | ₹ 124.81 | Pharmaceuticals |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 126.95 | Others |
| 9.5 Motilal oswal finvest Ltd | 0.20% | ₹ 125.45 | Others |
| Coal India Ltd. | 0.19% | ₹ 118.41 | Mining/Minerals |
| The Indian Hotels Company Ltd. | 0.19% | ₹ 120.29 | Hotels, Resorts & Restaurants |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.32 | Investment Trust |
| Atul Ltd. | 0.18% | ₹ 116.20 | Agro Chemicals/Pesticides |
| Kalpataru Projects International Ltd | 0.18% | ₹ 116.46 | Power - Transmission/Equipment |
| 9.25 Ess Kay Fincorp Ltd | 0.18% | ₹ 114.97 | Others |
| Vedanta Ltd. | 0.17% | ₹ 106.82 | Mining/Minerals |
| Voltas Ltd. | 0.16% | ₹ 99.54 | Consumer Electronics |
| 7.14 State Government of Maharashtra | 0.16% | ₹ 103.78 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.16% | ₹ 102.55 | Finance & Investments |
| 8.8 Bharti Telecom Ltd. | 0.16% | ₹ 100.40 | Others |
| 8.8 Manappuram Finance Ltd. | 0.16% | ₹ 100.16 | Others |
| 9 SBFC Finance Ltd. | 0.16% | ₹ 99.92 | Others |
| 8.05 Oberoi Realty Ltd. | 0.16% | ₹ 101.54 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.16% | ₹ 100.88 | Others |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 104.76 | Others |
| 182 Days Treasury Bills | 0.16% | ₹ 99.09 | Others - Not Mentioned |
| Nestle India Ltd. | 0.15% | ₹ 97.24 | Food Processing & Packaging |
| Colgate - Palmolive (India) Ltd. | 0.15% | ₹ 97.59 | Personal Care |
| Adani Ports and Special Economic Zone Ltd. | 0.15% | ₹ 92.85 | Port & Port Services |
| India Universal Trust AL1 | 0.15% | ₹ 94.79 | Others |
| Bank Of India | 0.15% | ₹ 95.85 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.15% | ₹ 95.36 | Finance - Banks - Private Sector |
| NABARD | 0.15% | ₹ 95.28 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.15% | ₹ 96.13 | Finance - Banks - Public Sector |
| 8.9 Bharti Telecom Ltd. | 0.13% | ₹ 80.39 | Others |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 78.65 | Others |
| 8.46 Aavas Financiers Ltd. | 0.12% | ₹ 75.92 | Others |
| 10 Tyger Capital Private Ltd. | 0.12% | ₹ 75.11 | Others |
| 10 Tyger Capital Private Ltd. | 0.12% | ₹ 75.10 | Others |
| 6.9 Torrent Power Ltd. | 0.12% | ₹ 74.86 | Others |
| 182 Days Treasury Bills | 0.12% | ₹ 77.37 | Others - Not Mentioned |
| Cipla Ltd. | 0.11% | ₹ 72.37 | Pharmaceuticals |
| Havells India Ltd. | 0.11% | ₹ 70.47 | Consumer Electronics |
| CMS Info Systems Ltd | 0.11% | ₹ 69.13 | Services - Others |
| India Universal Trust AL1 | 0.11% | ₹ 72.46 | Others |
| Muthoot Finance Ltd. | 0.10% | ₹ 60.92 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. - Partly Paid Share | 0.10% | ₹ 66.59 | Telecom Services |
| 8.35 Citicorp Finance (India) Ltd. | 0.10% | ₹ 64.97 | Others |
| Siemens Ltd. | 0.09% | ₹ 56.98 | Instrumentation & Process Control |
| 9.95 Indostar Capital Finance Ltd. | 0.09% | ₹ 55.33 | Others |
| The Phoenix Mills Ltd. | 0.08% | ₹ 51 | Realty |
| 8.4 Godrej Properties Ltd. | 0.08% | ₹ 51.39 | Others |
| 8.85 Muthoot Finance Ltd. | 0.08% | ₹ 50.52 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 50.13 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 50.23 | Others |
| 7.8 NABARD | 0.08% | ₹ 50.98 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 48.31 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.08% | ₹ 48.26 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.08% | ₹ 49.91 | Others - Not Mentioned |
| Indus Infra Trust | 0.07% | ₹ 44.75 | Investment Trust |
| ACC Ltd. | 0.07% | ₹ 46.39 | Cement |
| SIEMENS ENERGY INDIA LTD | 0.07% | ₹ 43.24 | Electric Equipment - General |
| Nexus Select Trust | 0.06% | ₹ 39.28 | Real Estate Investment Trusts (REIT) |
| Orient Refractories Ltd. | 0.06% | ₹ 38.51 | Refractories |
| 8.85 TVS Credit Services Ltd. | 0.06% | ₹ 35.51 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 37.44 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Company Ltd. | 0.05% | ₹ 30.37 | Finance - Life Insurance |
| 8.79 Macrotech Developers Ltd. | 0.05% | ₹ 31.46 | Others |
| 7.2 NABARD | 0.05% | ₹ 30.03 | Others |
| Axis Bank Ltd. | 0.04% | ₹ 24.06 | Finance - Banks - Private Sector |
| 7.13 State Government of Karnataka | 0.04% | ₹ 27.50 | Finance & Investments |
| IndusInd Bank Ltd. | 0.04% | ₹ 23.81 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 0.03% | ₹ 16.05 | Medical Research Services |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.19 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.17 | Others |
| 8.75 Macrotech Developers Ltd. | 0.03% | ₹ 17.51 | Others |
| 8.32 Torrent Power Ltd. | 0.02% | ₹ 10.27 | Others |
| 7.15 Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.20 | Others |
| 7.29 State Government of West Bengal | 0.02% | ₹ 15.08 | Finance & Investments |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.44 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.49 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.46 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.37% | 8.62% | 5.90% | 9.58% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly?
What are the historical returns of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly?
What is the risk level of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly?
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