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Sensex
77,969.55
▲ +0.05%
Nifty
24,349.30
▲ +0.13%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.30
Sensex
77,969.55
▲ +0.05%
Nifty
24,349.30
▲ +0.13%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.30
ICICI Prudential Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
4.66% ↑
NAV (₹) on 30 Jul 2026
18.42
1 Day NAV Change
0.27%
Risk Level
Very High Risk
Rating
ICICI Prudential Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Dec 2006
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 72,486.28 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.57%
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
₹ 72,486.28 Cr
Equity
408.49%
Debt
90.88%
Money Market & Cash
45.41%
Derivatives & Other Instruments
0.35%
Other Assets & Liabilities
49.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.00% |
| Non Convertible Debentures | 6.09% |
| Auto - 2 & 3 Wheelers | 5.49% |
| Finance & Investments | 5.14% |
| IT Consulting & Software | 4.87% |
| Treps/Reverse Repo | 4.60% |
| Real Estate Investment Trusts (REIT) | 3.85% |
| Finance - Banks - Public Sector | 3.49% |
| Government Securities | 3.38% |
| Refineries | 3.27% |
| Auto - Cars & Jeeps | 3.26% |
| Construction, Contracting & Engineering | 2.35% |
| E-Commerce/E-Retail | 2.20% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Current Assets | 1.61% |
| Airlines | 1.58% |
| Cables - Power/Others | 1.55% |
| Retail - Apparel/Accessories | 1.53% |
| Power - Generation/Distribution | 1.38% |
| Finance - Life Insurance | 1.37% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Cement | 1.33% |
| Food Processing & Packaging | 1.28% |
| Retail - Departmental Stores | 1.27% |
| Telecom Services | 1.26% |
| Aerospace & Defense | 1.17% |
| Treasury Bill | 1.13% |
| Pharmaceuticals | 1.00% |
| Aluminium | 0.99% |
| Auto - LCVs/HCVs | 0.94% |
| Hotels, Resorts & Restaurants | 0.92% |
| Finance - Mutual Funds | 0.85% |
| Agro Chemicals/Pesticides | 0.84% |
| Debt | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.79% |
| Hospitals & Medical Services | 0.77% |
| Auto Ancl - Electrical | 0.74% |
| Iron & Steel | 0.61% |
| Realty | 0.61% |
| Port & Port Services | 0.59% |
| Forgings | 0.51% |
| Financial Technologies (Fintech) | 0.51% |
| Consumer Electronics | 0.50% |
| Exchange Platform | 0.50% |
| Personal Care | 0.49% |
| Holding Company | 0.48% |
| IT Enabled Services | 0.45% |
| Electric Equipment - General | 0.44% |
| Internet & Catalogue Retail | 0.43% |
| Certificate of Deposits | 0.40% |
| Oil Drilling And Exploration | 0.39% |
| Chemicals - Speciality | 0.36% |
| Paints/Varnishes | 0.34% |
| Debentures | 0.34% |
| Mining/Minerals | 0.32% |
| Cash | 0.27% |
| Finance - Non Life Insurance | 0.27% |
| Investment Trust | 0.27% |
| Engines | 0.22% |
| Cigarettes & Tobacco Products | 0.22% |
| Lenses/Optical Care | 0.20% |
| Power - Transmission/Equipment | 0.19% |
| Others - Not Mentioned | 0.19% |
| Engineering - General | 0.17% |
| Steel - Sponge Iron | 0.14% |
| Domestic Appliances | 0.06% |
| Refractories | 0.04% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 5.11% | ₹ 3,703.67 | Auto - 2 & 3 Wheelers |
| TREPS | 4.60% | ₹ 3,331.14 | Others |
| ICICI Bank Ltd. | 4.07% | ₹ 2,951.61 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.64% | ₹ 2,635.36 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.91% | ₹ 2,111.48 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.88% | ₹ 2,088.18 | Refineries |
| Infosys Ltd. | 2.42% | ₹ 1,754.44 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.35% | ₹ 1,705.66 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 2.22% | ₹ 1,612.03 | Auto - Cars & Jeeps |
| State Bank Of India | 1.95% | ₹ 1,410.18 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.95% | ₹ 1,414.20 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.82% | ₹ 1,320.23 | Finance - Banks - Private Sector |
| Net Current Assets | 1.61% | ₹ 1,170.51 | Others |
| Interglobe Aviation Ltd. | 1.58% | ₹ 1,147.51 | Airlines |
| Trent Ltd. | 1.53% | ₹ 1,108.27 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 1.50% | ₹ 1,085.29 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.45% | ₹ 1,054.67 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.33% | ₹ 965.01 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 1.28% | ₹ 926.59 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 1.27% | ₹ 917.85 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.26% | ₹ 913.10 | Telecom Services |
| NTPC Ltd. | 1.17% | ₹ 848.24 | Power - Generation/Distribution |
| 6.9 Government Securities | 1.12% | ₹ 813.57 | Others |
| HCL Technologies Ltd. | 1.09% | ₹ 792.81 | IT Consulting & Software |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.97% | ₹ 700.41 | Others |
| Tata Motors Ltd. | 0.94% | ₹ 684.49 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.94% | ₹ 680.01 | Auto - Cars & Jeeps |
| 7.24 Government Securities | 0.91% | ₹ 656.88 | Others |
| HDFC Asset Management Company Ltd. | 0.85% | ₹ 615.55 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 0.83% | ₹ 601.29 | Cement |
| 6.45 Government Securities | 0.81% | ₹ 584.51 | Others |
| Polycab India Ltd. | 0.79% | ₹ 572.10 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 552.40 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.74% | ₹ 533.23 | Auto Ancl - Electrical |
| Shriram Finance Ltd. | 0.72% | ₹ 519.28 | Non-Banking Financial Company (NBFC) |
| 360 One Wam Ltd. | 0.70% | ₹ 507.61 | Finance & Investments |
| PI Industries Ltd. | 0.69% | ₹ 497.35 | Agro Chemicals/Pesticides |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 497.52 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 0.68% | ₹ 494.73 | Finance - Life Insurance |
| Vedanta Aluminium Metal Ltd. | 0.67% | ₹ 483.99 | Aluminium |
| Hindustan Aeronautics Ltd. | 0.62% | ₹ 451.86 | Aerospace & Defense |
| Tata Steel Ltd. | 0.61% | ₹ 444.38 | Iron & Steel |
| The Phoenix Mills Ltd. | 0.61% | ₹ 440.24 | Realty |
| Tech Mahindra Ltd. | 0.60% | ₹ 438.14 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.59% | ₹ 429.97 | Port & Port Services |
| Bajaj Finance Ltd. | 0.57% | ₹ 415.95 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.55% | ₹ 398.37 | Others |
| Bharat Electronics Ltd. | 0.55% | ₹ 402.11 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 0.53% | ₹ 387.05 | Pharmaceuticals |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 376.44 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.52% | ₹ 373.84 | Others |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 367.16 | Forgings |
| PB Fintech Ltd. | 0.51% | ₹ 366.87 | Financial Technologies (Fintech) |
| RR Kabel Ltd. | 0.50% | ₹ 365.64 | Cables - Power/Others |
| Multi Commodity Exchange Of India Ltd. | 0.50% | ₹ 359.91 | Exchange Platform |
| Hindustan Unilever Ltd. | 0.49% | ₹ 352.54 | Personal Care |
| Bajaj Finserv Ltd. | 0.48% | ₹ 350.56 | Holding Company |
| The Indian Hotels Company Ltd. | 0.48% | ₹ 348.52 | Hotels, Resorts & Restaurants |
| 7.42 Tata Capital Ltd. | 0.48% | ₹ 346.34 | Others |
| Tata Consultancy Services Ltd. | 0.46% | ₹ 336.67 | IT Consulting & Software |
| Container Corporation Of India Ltd. | 0.46% | ₹ 331.60 | Logistics - Warehousing/Supply Chain/Others |
| Netweb Technologies India | 0.45% | ₹ 329.24 | IT Enabled Services |
| 8.95 Bharti Telecom Ltd. | 0.44% | ₹ 321.33 | Others |
| Info Edge (India) Ltd. | 0.43% | ₹ 313.59 | Internet & Catalogue Retail |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 301.67 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 280.20 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Ltd. | 0.37% | ₹ 269.40 | Finance - Life Insurance |
| Pidilite Industries Ltd. | 0.36% | ₹ 261.18 | Chemicals - Speciality |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 253.59 | Real Estate Investment Trusts (REIT) |
| Asian Paints Ltd. | 0.34% | ₹ 248.80 | Paints/Varnishes |
| 6.5 Samvardhana Motherson International Ltd. | 0.34% | ₹ 249.62 | Others |
| Travel Food Services Ltd | 0.34% | ₹ 242.95 | Hotels, Resorts & Restaurants |
| Punjab National Bank | 0.33% | ₹ 240 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.33% | ₹ 238.24 | Finance - Banks - Public Sector |
| Shadowfax Technologies Ltd | 0.33% | ₹ 235.80 | Logistics - Warehousing/Supply Chain/Others |
| Hindalco Industries Ltd. | 0.32% | ₹ 233.90 | Aluminium |
| Vedanta Ltd. | 0.31% | ₹ 227.78 | Mining/Minerals |
| Union Bank Of India | 0.31% | ₹ 224.96 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.30% | ₹ 218.33 | Others |
| CG Power and Industrial Solutions Ltd. | 0.30% | ₹ 219.07 | Electric Equipment - General |
| Eicher Motors Ltd. | 0.29% | ₹ 213.44 | Auto - 2 & 3 Wheelers |
| Angel One Ltd. | 0.28% | ₹ 203.48 | Finance & Investments |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 201.38 | Others |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 196.63 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 195.08 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.66 | Finance & Investments |
| Bank Of Baroda | 0.27% | ₹ 192.55 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.27% | ₹ 192.28 | Others |
| Pg Electroplast Ltd. | 0.27% | ₹ 194.55 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd. | 0.27% | ₹ 194.08 | Finance - Non Life Insurance |
| Cash Margin - Derivatives | 0.27% | ₹ 193.04 | Others |
| 8 Yes Bank Ltd. | 0.27% | ₹ 194.77 | Others |
| IndusInd Bank Ltd. | 0.26% | ₹ 185.93 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 188.63 | Cables - Power/Others |
| FSN E-Commerce Ventures Ltd. | 0.25% | ₹ 180.82 | E-Commerce/E-Retail |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.81 | Finance & Investments |
| Tata Capital Ltd. | 0.23% | ₹ 163.82 | Finance & Investments |
| Cummins India Ltd. | 0.22% | ₹ 159.66 | Engines |
| ITC Ltd. | 0.22% | ₹ 160.64 | Cigarettes & Tobacco Products |
| 6.48 Government Securities | 0.21% | ₹ 150.70 | Others |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 148.88 | Finance & Investments |
| India Universal Trust AL2 | 0.21% | ₹ 152.07 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.21% | ₹ 149.51 | Refineries |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.73 | Others |
| 7.48 NABARD | 0.21% | ₹ 150.73 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.34 | Others |
| India Universal Trust AL1 | 0.20% | ₹ 145.91 | Others |
| Lenskart Solutions Ltd. | 0.20% | ₹ 144.54 | Lenses/Optical Care |
| 364 Days Treasury Bills | 0.19% | ₹ 135.85 | Others - Not Mentioned |
| Power Grid Corporation Of India Ltd. | 0.19% | ₹ 137.74 | Power - Transmission/Equipment |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 135.60 | Investment Trust |
| Divi's Laboratories Ltd. | 0.18% | ₹ 133.96 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.18% | ₹ 130.11 | Refineries |
| Ambuja Cements Ltd. | 0.18% | ₹ 127.36 | Cement |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.19 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 125.52 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.17% | ₹ 124.91 | Cement |
| Azad Engineering Ltd | 0.17% | ₹ 122.93 | Engineering - General |
| Life Insurance Corporation of India | 0.17% | ₹ 122.56 | Finance - Life Insurance |
| Canara Bank | 0.17% | ₹ 119.68 | Finance - Banks - Public Sector |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 126.03 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.82 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.41 | Others |
| 8.23 Godrej Industries Ltd. | 0.17% | ₹ 123 | Others |
| 8.23 Godrej Industries Ltd. | 0.17% | ₹ 122.95 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.08 | Finance & Investments |
| NHPC Ltd. | 0.16% | ₹ 114.55 | Power - Generation/Distribution |
| Voltas Ltd. | 0.16% | ₹ 113.28 | Consumer Electronics |
| Shree Cements Ltd. | 0.15% | ₹ 107.89 | Cement |
| Canara HSBC Life Insurance Co Ltd | 0.15% | ₹ 111.09 | Finance - Life Insurance |
| Atul Ltd. | 0.15% | ₹ 105.25 | Agro Chemicals/Pesticides |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.24 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 99.72 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 99.49 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 99.07 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 98.44 | Finance & Investments |
| 6.94 Government Securities | 0.14% | ₹ 102.23 | Others |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.58 | Finance & Investments |
| Jindal Steel Ltd. | 0.14% | ₹ 98.12 | Steel - Sponge Iron |
| ABB India Ltd. | 0.14% | ₹ 102.16 | Electric Equipment - General |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 100.59 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.54 | Others |
| 8.6 Manappuram Finance Ltd. | 0.14% | ₹ 100.21 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.14% | ₹ 99.90 | Others |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 97.10 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 96.42 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 96.34 | Finance & Investments |
| HDFC Bank Ltd. | 0.13% | ₹ 95.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 96.40 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 95.57 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.13% | ₹ 95.57 | Finance - Banks - Public Sector |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.50 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 89.16 | Finance & Investments |
| Neuland Laboratories Ltd. | 0.12% | ₹ 84.25 | Pharmaceuticals |
| 8.85 TVS Credit Services Ltd. | 0.12% | ₹ 85.57 | Others |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 89.12 | Finance & Investments |
| Mphasis Ltd. | 0.10% | ₹ 70.88 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.10% | ₹ 73.61 | IT Consulting & Software |
| Hyundai Motor India Ltd. | 0.10% | ₹ 75.40 | Auto - Cars & Jeeps |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 70.51 | Hotels, Resorts & Restaurants |
| COFORGE Ltd. | 0.10% | ₹ 74.22 | IT Consulting & Software |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 75.38 | Others |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.97 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.90 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.89 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.50 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.02 | Finance & Investments |
| 6.75 Government Securities | 0.10% | ₹ 70.32 | Others |
| TVS Motor Company Ltd. | 0.09% | ₹ 68.85 | Auto - 2 & 3 Wheelers |
| 7.53 State Government of Telangana | 0.09% | ₹ 62.44 | Others |
| MAX Healthcare Institute Ltd | 0.08% | ₹ 56.46 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.08% | ₹ 56.03 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 50.44 | Investment Trust |
| Havells India Ltd. | 0.07% | ₹ 53.50 | Consumer Electronics |
| Nexus Select Trust | 0.07% | ₹ 47.53 | Real Estate Investment Trusts (REIT) |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.60 | Finance & Investments |
| India Universal Trust AL1 | 0.07% | ₹ 53.02 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.41 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.22 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.18 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.08 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.05 | Others |
| 7.68 NABARD | 0.07% | ₹ 50.59 | Others |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.53 | Finance & Investments |
| V-Guard Industries Ltd. | 0.06% | ₹ 44.90 | Domestic Appliances |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.37 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 41.95 | Others |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.65 | Finance & Investments |
| Vedanta Power Ltd. | 0.05% | ₹ 37.35 | Power - Generation/Distribution |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.23 | Finance & Investments |
| Orient Refractories Ltd. | 0.04% | ₹ 30.72 | Refractories |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.92 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.52 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.58 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.28 | Finance & Investments |
| India Universal Trust AL2 | 0.03% | ₹ 18.73 | Others |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.16 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 25.01 | Others |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.94 | Finance & Investments |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.06 | Non-Banking Financial Company (NBFC) |
| Nifty 50 Index Put option | 0.02% | ₹ 13.10 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.10 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.96 | Finance & Investments |
| Coal India Ltd. | 0.01% | ₹ 3.73 | Mining/Minerals |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.08 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.60 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.08% | -1.97% | -2.10% | 1.53% |
| Category returns | 2.05% | 4.43% | 7.53% | 22.82% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹216.73 | 90.23% | 189.04% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.12 | 86.35% | 182.75% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.39 | 85.46% | 178.99% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹121.87 | 43.39% | 134.56% | 183.03% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.37 | 41.98% | 132.31% | 179.80% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment is ₹18.42 as of 30 Jul 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment is ₹72,486.28 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 Regular IDCW-Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -1.97% (1 Year), 1.53% (3 Year), 1.05% (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 Regular IDCW-Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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