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23,176.40
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22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
ICICI Prudential Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
-0.77% ↓
NAV (₹) on 15 Sep 2026
17.99
1 Day NAV Change
-1.10%
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
₹ 75,399.17 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.54%
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
₹ 75,399.17 Cr
Equity
70.32%
Debt
16.47%
Money Market & Cash
7.68%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
5.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.97% |
| Non Convertible Debentures | 7.71% |
| Treps/Reverse Repo | 7.41% |
| Auto - 2 & 3 Wheelers | 6.49% |
| IT Consulting & Software | 4.92% |
| Finance & Investments | 4.74% |
| Real Estate Investment Trusts (REIT) | 3.73% |
| Government Securities | 3.18% |
| Refineries | 3.10% |
| Auto - Cars & Jeeps | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.68% |
| Finance - Banks - Public Sector | 2.58% |
| E-Commerce/E-Retail | 2.41% |
| Construction, Contracting & Engineering | 1.98% |
| Pharmaceuticals | 1.88% |
| Finance - Life Insurance | 1.70% |
| Retail - Departmental Stores | 1.55% |
| Cables - Power/Others | 1.52% |
| Airlines | 1.48% |
| Retail - Apparel/Accessories | 1.34% |
| Telecom Services | 1.26% |
| Food Processing & Packaging | 1.12% |
| Aerospace & Defense | 1.11% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Finance - Mutual Funds | 1.02% |
| Aluminium | 1.02% |
| Auto - LCVs/HCVs | 1.01% |
| Power - Generation/Distribution | 0.91% |
| Iron & Steel | 0.83% |
| Auto Ancl - Electrical | 0.81% |
| Cement | 0.81% |
| Financial Technologies (Fintech) | 0.80% |
| Hospitals & Medical Services | 0.80% |
| Agro Chemicals/Pesticides | 0.75% |
| Treasury Bill | 0.74% |
| Hotels, Resorts & Restaurants | 0.72% |
| Debt | 0.71% |
| Electric Equipment - General | 0.64% |
| Forgings | 0.60% |
| Exchange Platform | 0.57% |
| Holding Company | 0.55% |
| Chemicals - Speciality | 0.55% |
| Port & Port Services | 0.50% |
| IT Enabled Services | 0.49% |
| Engines | 0.47% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Realty | 0.45% |
| Consumer Electronics | 0.37% |
| Internet & Catalogue Retail | 0.36% |
| Others - Not Mentioned | 0.34% |
| Debentures | 0.33% |
| Lenses/Optical Care | 0.30% |
| Investment Trust | 0.27% |
| Cash | 0.27% |
| Personal Care | 0.24% |
| Finance - Non Life Insurance | 0.23% |
| Telecom Equipment | 0.23% |
| Mining/Minerals | 0.21% |
| Certificate of Deposits | 0.19% |
| Steel - Sponge Iron | 0.15% |
| Engineering - General | 0.15% |
| Power - Transmission/Equipment | 0.14% |
| Cigarettes & Tobacco Products | 0.13% |
| Paints/Varnishes | 0.08% |
| Domestic Appliances | 0.06% |
| Derivatives | 0.02% |
| Oil Drilling And Exploration | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.41% | ₹ 5,584.26 | Others |
| TVS Motor Company Ltd. | 6.17% | ₹ 4,649.58 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.07% | ₹ 3,068.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.25% | ₹ 2,452.54 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.80% | ₹ 2,113.60 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.60% | ₹ 1,961.30 | Refineries |
| Infosys Ltd. | 2.47% | ₹ 1,858.68 | IT Consulting & Software |
| Eternal Ltd. | 2.14% | ₹ 1,610.08 | E-Commerce/E-Retail |
| State Bank Of India | 2.00% | ₹ 1,508.63 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.98% | ₹ 1,493.14 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.98% | ₹ 1,495.09 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.93% | ₹ 1,455.72 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.55% | ₹ 1,168.85 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,118.78 | Airlines |
| Kotak Mahindra Bank Ltd. | 1.44% | ₹ 1,084.17 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.34% | ₹ 1,011.19 | Retail - Apparel/Accessories |
| Bharti Airtel Ltd. | 1.26% | ₹ 948 | Telecom Services |
| Britannia Industries Ltd. | 1.12% | ₹ 848.10 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.10% | ₹ 826.39 | IT Consulting & Software |
| Titan Company Ltd. | 1.08% | ₹ 816.42 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 795.89 | Auto - Cars & Jeeps |
| 6.9 Government Securities | 1.05% | ₹ 794.33 | Others |
| Bajaj Finance Ltd. | 1.04% | ₹ 782.65 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 1.01% | ₹ 762.41 | Auto - LCVs/HCVs |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.93% | ₹ 698.77 | Others |
| HDFC Asset Management Company Ltd. | 0.85% | ₹ 643.70 | Finance - Mutual Funds |
| 360 One Wam Ltd. | 0.85% | ₹ 641.84 | Finance & Investments |
| NTPC Ltd. | 0.83% | ₹ 626.78 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 0.81% | ₹ 611.97 | Auto Ancl - Electrical |
| PB Fintech Ltd. | 0.80% | ₹ 605.37 | Financial Technologies (Fintech) |
| HDFC Bank Ltd. | 0.77% | ₹ 581.92 | Finance - Banks - Private Sector |
| 6.45 Government Securities | 0.77% | ₹ 584.34 | Others |
| Tata Steel Ltd. | 0.75% | ₹ 565.67 | Iron & Steel |
| 7.24 Government Securities | 0.75% | ₹ 563.78 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.73% | ₹ 549.08 | Hospitals & Medical Services |
| Polycab India Ltd. | 0.72% | ₹ 542.46 | Cables - Power/Others |
| Shriram Finance Ltd. | 0.71% | ₹ 534.85 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 0.70% | ₹ 528 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.69% | ₹ 516.93 | Aluminium |
| Ultratech Cement Ltd. | 0.68% | ₹ 513.98 | Cement |
| 8.45 Muthoot Finance Ltd. | 0.66% | ₹ 497.21 | Others |
| SBI Life Insurance Company Ltd. | 0.65% | ₹ 487.67 | Finance - Life Insurance |
| PI Industries Ltd. | 0.61% | ₹ 461.32 | Agro Chemicals/Pesticides |
| Sun Pharmaceutical Industries Ltd. | 0.60% | ₹ 455.24 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 451.68 | Forgings |
| Multi Commodity Exchange Of India Ltd. | 0.57% | ₹ 431.30 | Exchange Platform |
| RR Kabel Ltd. | 0.57% | ₹ 427.95 | Cables - Power/Others |
| Hindustan Aeronautics Ltd. | 0.57% | ₹ 426.94 | Aerospace & Defense |
| Life Insurance Corporation of India | 0.57% | ₹ 426.79 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.55% | ₹ 415.97 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.55% | ₹ 418.24 | Holding Company |
| Bharat Electronics Ltd. | 0.54% | ₹ 404.70 | Aerospace & Defense |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 394.31 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Ltd. | 0.52% | ₹ 388.63 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 378.41 | Port & Port Services |
| Netweb Technologies India | 0.49% | ₹ 372.64 | IT Enabled Services |
| CG Power and Industrial Solutions Ltd. | 0.49% | ₹ 369.32 | Electric Equipment - General |
| Cummins India Ltd. | 0.47% | ₹ 352.39 | Engines |
| 7.34 Tata Capital Ltd. | 0.46% | ₹ 343.52 | Others |
| The Phoenix Mills Ltd. | 0.45% | ₹ 342.24 | Realty |
| 6.94 Government Securities | 0.44% | ₹ 329.09 | Others |
| 8.95 Bharti Telecom Ltd. | 0.43% | ₹ 320.91 | Others |
| 8.45 Muthoot Finance Ltd. | 0.39% | ₹ 297.77 | Others |
| Divi's Laboratories Ltd. | 0.38% | ₹ 286.78 | Pharmaceuticals |
| Cipla Ltd. | 0.38% | ₹ 289.19 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.37% | ₹ 276.76 | Chemicals - Speciality |
| Info Edge (India) Ltd. | 0.36% | ₹ 270.01 | Internet & Catalogue Retail |
| Shadowfax Technologies Ltd | 0.36% | ₹ 269.47 | Logistics - Warehousing/Supply Chain/Others |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 261.76 | Real Estate Investment Trusts (REIT) |
| Vedanta Aluminium Metal Ltd. | 0.33% | ₹ 245.56 | Aluminium |
| 7.7 Bajaj Finance Ltd. | 0.33% | ₹ 247.24 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.33% | ₹ 249.87 | Others |
| Eicher Motors Ltd. | 0.32% | ₹ 239.99 | Auto - 2 & 3 Wheelers |
| Travel Food Services Ltd | 0.32% | ₹ 238.58 | Hotels, Resorts & Restaurants |
| Union Bank Of India | 0.32% | ₹ 240.90 | Finance - Banks - Public Sector |
| Lenskart Solutions Ltd. | 0.30% | ₹ 229.51 | Lenses/Optical Care |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 228.61 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.29% | ₹ 220.01 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.29% | ₹ 215.61 | Others |
| Pg Electroplast Ltd. | 0.28% | ₹ 211.91 | Consumer Electronics |
| IndusInd Bank Ltd. | 0.27% | ₹ 204.52 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.27% | ₹ 203.33 | E-Commerce/E-Retail |
| Cash Margin - Derivatives | 0.27% | ₹ 204.04 | Others |
| 8.95 Vedanta Ltd. | 0.27% | ₹ 201.04 | Others |
| 7.62 NABARD | 0.27% | ₹ 199.82 | Others |
| 91 Days Treasury Bills | 0.26% | ₹ 199.16 | Others |
| 7.29 ICICI Home Finance Company Ltd. | 0.26% | ₹ 199.29 | Others |
| 8 Yes Bank Ltd. | 0.26% | ₹ 194.96 | Others |
| 7.24 State Government of Uttar Pradesh | 0.26% | ₹ 193.89 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.26% | ₹ 193.74 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.26% | ₹ 193.50 | Refineries |
| 7.57 State Government of Rajasthan | 0.25% | ₹ 190.73 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.24% | ₹ 178.17 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 177.78 | Refineries |
| Angel One Ltd. | 0.23% | ₹ 176.56 | Finance & Investments |
| Torrent Pharmaceuticals Ltd. | 0.23% | ₹ 175.72 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd. | 0.23% | ₹ 174.60 | Finance - Non Life Insurance |
| Indus Towers Ltd. | 0.23% | ₹ 174.23 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.23% | ₹ 173.51 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Ltd. | 0.23% | ₹ 172.97 | Cables - Power/Others |
| 91 Days Treasury Bills | 0.22% | ₹ 164.98 | Others |
| 7.57 State Government of Madhya Pradesh | 0.22% | ₹ 164.14 | Finance & Investments |
| COFORGE Ltd. | 0.22% | ₹ 163.98 | IT Consulting & Software |
| Vedanta Ltd. | 0.21% | ₹ 156.53 | Mining/Minerals |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 150.19 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.20% | ₹ 150.13 | Others |
| 7.46 State Government of Rajasthan | 0.20% | ₹ 147.13 | Finance & Investments |
| 7.48 NABARD | 0.20% | ₹ 149.57 | Others |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 140 | Investment Trust |
| India Universal Trust AL1 | 0.19% | ₹ 141.75 | Others |
| India Universal Trust AL2 | 0.18% | ₹ 137.76 | Others |
| Apar Industries Ltd. | 0.18% | ₹ 138.39 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.18% | ₹ 134.79 | Finance - Life Insurance |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 125.60 | Others |
| SBI Funds Management Ltd. | 0.17% | ₹ 130.35 | Finance - Mutual Funds |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.28 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.17 | Others |
| 364 Days Treasury Bills | 0.16% | ₹ 124.35 | Others - Not Mentioned |
| 7.24 State Government of Maharashtra | 0.16% | ₹ 123.22 | Finance & Investments |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 121.33 | Others |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 121.32 | Others |
| 91 Days Treasury Bills | 0.15% | ₹ 114.75 | Others |
| 7.54 State Government of Rajasthan | 0.15% | ₹ 115.82 | Finance & Investments |
| Jindal Steel Ltd. | 0.15% | ₹ 110.42 | Steel - Sponge Iron |
| Azad Engineering Ltd | 0.15% | ₹ 116.79 | Engineering - General |
| ABB India Ltd. | 0.15% | ₹ 110.99 | Electric Equipment - General |
| Neuland Laboratories Ltd. | 0.14% | ₹ 104.34 | Pharmaceuticals |
| Atul Ltd. | 0.14% | ₹ 104.07 | Agro Chemicals/Pesticides |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 109.06 | Power - Transmission/Equipment |
| Indian Bank | 0.13% | ₹ 97.18 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 96.55 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.13% | ₹ 99.78 | Others - Not Mentioned |
| Bank Of Baroda | 0.13% | ₹ 97.38 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 97.24 | Others |
| ITC Ltd. | 0.13% | ₹ 99.80 | Cigarettes & Tobacco Products |
| Shree Cements Ltd. | 0.13% | ₹ 99.13 | Cement |
| Computer Age Management Services Ltd. | 0.13% | ₹ 98.05 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.13% | ₹ 100.21 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.13% | ₹ 98.52 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.13% | ₹ 98.51 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.13% | ₹ 97.92 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.13% | ₹ 97.74 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 95.94 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 95.42 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 95.17 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.39 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.13% | ₹ 99.85 | Others |
| 8.05 Oberoi Realty Ltd. | 0.13% | ₹ 99.70 | Others |
| 8.6 Manappuram Finance Ltd. | 0.13% | ₹ 99.60 | Others |
| 7.76 State Government of Telangana | 0.12% | ₹ 88.48 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.28 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.20 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 83.74 | Hotels, Resorts & Restaurants |
| 8.85 TVS Credit Services Ltd. | 0.11% | ₹ 85.42 | Others |
| Mankind Pharma Ltd. | 0.10% | ₹ 72.58 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.10% | ₹ 71.78 | Logistics - Warehousing/Supply Chain/Others |
| 7.4913 MINDSPACE BUSINESS PARKS REIT | 0.10% | ₹ 77.26 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.84 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.82 | Others |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.71 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.54 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.35 | Others |
| Voltas Ltd. | 0.09% | ₹ 68.87 | Consumer Electronics |
| 7.48 State Government of Madhya Pradesh | 0.09% | ₹ 70.52 | Finance & Investments |
| 6.75 Government Securities | 0.09% | ₹ 70.47 | Others |
| NHPC Ltd. | 0.08% | ₹ 62.69 | Power - Generation/Distribution |
| Asian Paints Ltd. | 0.08% | ₹ 59.68 | Paints/Varnishes |
| JSW Steel Ltd. | 0.08% | ₹ 56.85 | Iron & Steel |
| 7.53 State Government of Telangana | 0.08% | ₹ 61.54 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.89 | Finance & Investments |
| 7.16 NABARD | 0.08% | ₹ 59.09 | Others |
| Indus Infra Trust | 0.07% | ₹ 53.39 | Investment Trust |
| Max Financial Services Ltd. | 0.07% | ₹ 55.64 | Finance & Investments |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 52.10 | Hospitals & Medical Services |
| 7.8 NABARD | 0.07% | ₹ 50.11 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.18 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.10 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.99 | Others |
| 7.68 NABARD | 0.07% | ₹ 49.94 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.91 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.82 | Others |
| 7.44 NABARD | 0.07% | ₹ 49.65 | Others |
| Small Industries Development Bank Of India. | 0.06% | ₹ 48.76 | Others |
| HDFC Bank Ltd. | 0.06% | ₹ 48.34 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.06% | ₹ 41.87 | Others |
| V-Guard Industries Ltd. | 0.06% | ₹ 45.99 | Domestic Appliances |
| Mphasis Ltd. | 0.06% | ₹ 41.61 | IT Consulting & Software |
| Nexus Select Trust | 0.06% | ₹ 48.85 | Real Estate Investment Trusts (REIT) |
| 7.52 State Government of Haryana | 0.06% | ₹ 47.99 | Finance & Investments |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.06 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 36.77 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.05% | ₹ 33.99 | Others |
| India Universal Trust AL1 | 0.05% | ₹ 37.90 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 35.20 | Pharmaceuticals |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.11 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.84 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.30 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.27 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.03% | ₹ 25.81 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.68 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.12 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.86 | Others |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.09 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.43 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.96 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.78 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.01 | Others |
| Nifty 50 Index Put option | 0.02% | ₹ 11.44 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.12 | Investment Trust |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.04 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.01% | ₹ 10.26 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | -6.11% | -4.32% | -0.26% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW is ₹17.99 as of 15 Sep 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?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW is ₹75,399.17 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?
ICICI Prudential Balanced Advantage Fund Regular IDCW has delivered returns of -6.11% (1 Year), -0.26% (3 Year), -0.07% (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?
ICICI Prudential Balanced Advantage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular 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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