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ICICI Prudential Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
23.26% ↑
NAV (₹) on 18 May 2026
21.83
1 Day NAV Change
-0.41%
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 24 Mar 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Mar 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 70,551.44 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.39%
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
₹ 70,551.44 Cr
Equity
264.98%
Debt
56.24%
Money Market & Cash
32.49%
Derivatives & Other Instruments
0.17%
Other Assets & Liabilities
29.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.44% |
| Treps/Reverse Repo | 7.96% |
| IT Consulting & Software | 5.97% |
| Auto - 2 & 3 Wheelers | 5.72% |
| Finance & Investments | 5.27% |
| Non Convertible Debentures | 4.17% |
| Real Estate Investment Trusts (REIT) | 3.84% |
| Finance - Banks - Public Sector | 3.65% |
| Refineries | 3.27% |
| Government Securities | 3.18% |
| Auto - Cars & Jeeps | 2.62% |
| Construction, Contracting & Engineering | 2.25% |
| E-Commerce/E-Retail | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Others - Not Mentioned | 1.50% |
| Finance - Life Insurance | 1.50% |
| Airlines | 1.44% |
| Cement | 1.38% |
| Food Processing & Packaging | 1.38% |
| Telecom Services | 1.32% |
| Retail - Apparel/Accessories | 1.30% |
| Power - Generation/Distribution | 1.28% |
| Cables - Power/Others | 1.27% |
| Retail - Departmental Stores | 1.25% |
| Gems, Jewellery & Precious Metals | 1.19% |
| Auto Ancl - Electrical | 1.16% |
| Pharmaceuticals | 1.10% |
| Agro Chemicals/Pesticides | 1.00% |
| Hotels, Resorts & Restaurants | 0.93% |
| Debt | 0.91% |
| Finance - Mutual Funds | 0.89% |
| Auto - LCVs/HCVs | 0.88% |
| Aerospace & Defense | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Port & Port Services | 0.65% |
| Hospitals & Medical Services | 0.62% |
| Treasury Bill | 0.59% |
| Personal Care | 0.57% |
| Realty | 0.57% |
| Holding Company | 0.55% |
| Oil Drilling And Exploration | 0.55% |
| Consumer Electronics | 0.54% |
| Certificate of Deposits | 0.53% |
| Forgings | 0.51% |
| Iron & Steel | 0.50% |
| Exchange Platform | 0.49% |
| Internet & Catalogue Retail | 0.44% |
| Paints/Varnishes | 0.43% |
| IT Enabled Services | 0.42% |
| Mining/Minerals | 0.36% |
| Financial Technologies (Fintech) | 0.34% |
| Cash | 0.34% |
| Miscellaneous | 0.32% |
| Current Assets | 0.32% |
| Aluminium | 0.32% |
| Investment Trust | 0.31% |
| Debentures | 0.30% |
| Finance - Non Life Insurance | 0.28% |
| Chemicals - Speciality | 0.27% |
| Cigarettes & Tobacco Products | 0.25% |
| Power - Transmission/Equipment | 0.19% |
| Engineering - General | 0.18% |
| Derivatives | 0.16% |
| Engines | 0.16% |
| Electric Equipment - General | 0.15% |
| Finance - Term Lending Institutions | 0.15% |
| Steel - Sponge Iron | 0.11% |
| Engineering - Heavy | 0.11% |
| Domestic Appliances | 0.07% |
| Edible Oils & Solvent Extraction | 0.05% |
| Refractories | 0.05% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.96% | ₹ 5,612.41 | Others |
| TVS Motor Company Ltd. | 5.25% | ₹ 3,703.31 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 3.97% | ₹ 2,800.09 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.65% | ₹ 2,571.82 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.27% | ₹ 2,305.57 | Refineries |
| Infosys Ltd. | 2.95% | ₹ 2,079.18 | IT Consulting & Software |
| EMBASSY OFFICE PARKS REIT | 2.90% | ₹ 2,047.47 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Ltd. | 2.25% | ₹ 1,589.61 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.97% | ₹ 1,387.41 | Auto - Cars & Jeeps |
| State Bank Of India | 1.88% | ₹ 1,326.18 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.74% | ₹ 1,228.44 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.70% | ₹ 1,196.12 | E-Commerce/E-Retail |
| HDFC Bank Ltd. | 1.47% | ₹ 1,040.21 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.44% | ₹ 1,017.35 | Airlines |
| Britannia Industries Ltd. | 1.38% | ₹ 973.66 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 1.32% | ₹ 930.25 | Telecom Services |
| Trent Ltd. | 1.30% | ₹ 915.82 | Retail - Apparel/Accessories |
| NTPC Ltd. | 1.28% | ₹ 904.44 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 1.26% | ₹ 886.97 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.25% | ₹ 883.24 | Retail - Departmental Stores |
| Titan Company Ltd. | 1.19% | ₹ 838.85 | Gems, Jewellery & Precious Metals |
| Samvardhana Motherson International Ltd. | 1.16% | ₹ 819.77 | Auto Ancl - Electrical |
| 6.9 Government Securities | 1.12% | ₹ 793.24 | Others |
| Kotak Mahindra Bank Ltd. | 1.09% | ₹ 769.49 | Finance - Banks - Private Sector |
| 7.24 Government Securities | 0.90% | ₹ 635.94 | Others |
| HDFC Asset Management Company Ltd. | 0.89% | ₹ 629.33 | Finance - Mutual Funds |
| Tata Motors Ltd. | 0.88% | ₹ 622.38 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 0.88% | ₹ 619.09 | Cement |
| 364 Days Treasury Bills | 0.85% | ₹ 599.50 | Others - Not Mentioned |
| PI Industries Ltd. | 0.84% | ₹ 594.62 | Agro Chemicals/Pesticides |
| 6.45 Government Securities | 0.83% | ₹ 584.89 | Others |
| Shriram Finance Ltd. | 0.74% | ₹ 518.87 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.72% | ₹ 509.66 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 0.71% | ₹ 498.96 | Aerospace & Defense |
| 360 One Wam Ltd. | 0.68% | ₹ 478.47 | Finance & Investments |
| Tech Mahindra Ltd. | 0.66% | ₹ 464.31 | IT Consulting & Software |
| Polycab India Ltd. | 0.66% | ₹ 465.82 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.66% | ₹ 465.60 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.65% | ₹ 461.15 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd. | 0.65% | ₹ 456.63 | Port & Port Services |
| Tata Consultancy Services Ltd. | 0.64% | ₹ 453.29 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.62% | ₹ 437.61 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 0.61% | ₹ 432.12 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.57% | ₹ 398.76 | Realty |
| Bajaj Finserv Ltd. | 0.55% | ₹ 387.74 | Holding Company |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 387.27 | Oil Drilling And Exploration |
| 91 Days Treasury Bills | 0.53% | ₹ 370.58 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 371.44 | Real Estate Investment Trusts (REIT) |
| Hindustan Unilever Ltd. | 0.53% | ₹ 374.63 | Personal Care |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 359.67 | Forgings |
| Container Corporation Of India Ltd. | 0.50% | ₹ 352.50 | Logistics - Warehousing/Supply Chain/Others |
| The Indian Hotels Company Ltd. | 0.49% | ₹ 342.19 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange Of India Ltd. | 0.49% | ₹ 348.71 | Exchange Platform |
| 8.95 Bharti Telecom Ltd. | 0.46% | ₹ 321.92 | Others |
| Info Edge (India) Ltd. | 0.44% | ₹ 311.94 | Internet & Catalogue Retail |
| Asian Paints Ltd. | 0.43% | ₹ 304.09 | Paints/Varnishes |
| 8.45 Muthoot Finance Ltd. | 0.43% | ₹ 300.40 | Others |
| Netweb Technologies India | 0.42% | ₹ 294.89 | IT Enabled Services |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 274.57 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 0.36% | ₹ 251.10 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.36% | ₹ 251.79 | Mining/Minerals |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 249.67 | Real Estate Investment Trusts (REIT) |
| Cash Margin - Derivatives | 0.34% | ₹ 238.04 | Others |
| PB Fintech Ltd. | 0.34% | ₹ 242.05 | Financial Technologies (Fintech) |
| Punjab National Bank | 0.34% | ₹ 236.70 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.34% | ₹ 241.63 | Iron & Steel |
| RR Kabel Ltd. | 0.34% | ₹ 239.82 | Cables - Power/Others |
| Travel Food Services Ltd | 0.33% | ₹ 231.28 | Hotels, Resorts & Restaurants |
| Union Bank Of India | 0.33% | ₹ 234.92 | Finance - Banks - Public Sector |
| Net Current Assets | 0.32% | ₹ 227.02 | Others |
| India Universal Trust AL2 | 0.31% | ₹ 219.29 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.30% | ₹ 210.61 | Others |
| Eicher Motors Ltd. | 0.30% | ₹ 214.51 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Ltd. | 0.28% | ₹ 196.48 | Finance - Non Life Insurance |
| 182 Days Treasury Bills | 0.28% | ₹ 199.80 | Others - Not Mentioned |
| Pg Electroplast Ltd. | 0.28% | ₹ 194.76 | Consumer Electronics |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 199.14 | Others |
| 8 Yes Bank Ltd. | 0.28% | ₹ 194.16 | Others |
| Pidilite Industries Ltd. | 0.27% | ₹ 188.69 | Chemicals - Speciality |
| Bank Of Baroda | 0.27% | ₹ 189.92 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.27% | ₹ 189.65 | Others |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 190.92 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 188.12 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 193.24 | Finance & Investments |
| Angel One Ltd. | 0.27% | ₹ 189.98 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.27% | ₹ 190.60 | Cables - Power/Others |
| IndusInd Bank Ltd. | 0.26% | ₹ 184.29 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.25% | ₹ 173.52 | Cigarettes & Tobacco Products |
| Mphasis Ltd. | 0.24% | ₹ 165.82 | IT Consulting & Software |
| Shadowfax Technologies Ltd | 0.24% | ₹ 172.83 | Logistics - Warehousing/Supply Chain/Others |
| Life Insurance Corporation of India | 0.24% | ₹ 169.13 | Finance - Life Insurance |
| India Universal Trust AL2 | 0.23% | ₹ 160.93 | Others |
| Tata Capital Ltd. | 0.23% | ₹ 161.84 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 162.52 | Finance & Investments |
| LTIMindtree Ltd. | 0.22% | ₹ 152.88 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 154.01 | E-Commerce/E-Retail |
| Aditya Birla Housing Finance Ltd. | 0.21% | ₹ 149.85 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 145.36 | Finance & Investments |
| India Universal Trust AL1 | 0.21% | ₹ 148.21 | Others |
| 7.48 NABARD | 0.21% | ₹ 149.28 | Others |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.82 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.47 | Others |
| 6.48 Government Securities | 0.20% | ₹ 144.42 | Others |
| NABARD | 0.20% | ₹ 141.02 | Finance - Banks - Public Sector |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 140.13 | Pharmaceuticals |
| 364 Days Treasury Bills | 0.19% | ₹ 134.67 | Others - Not Mentioned |
| Power Grid Corporation Of India Ltd. | 0.19% | ₹ 136.22 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd. | 0.19% | ₹ 132.40 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.19% | ₹ 134.11 | Cement |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 128.88 | Investment Trust |
| Azad Engineering Ltd | 0.18% | ₹ 129.48 | Engineering - General |
| Voltas Ltd. | 0.18% | ₹ 126.83 | Consumer Electronics |
| 8.65 Bharti Telecom Ltd. | 0.18% | ₹ 126.21 | Others |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 125.86 | Others |
| 8.7 Adani Enterprises Ltd. | 0.18% | ₹ 123.76 | Others |
| Canara Bank | 0.17% | ₹ 118 | Finance - Banks - Public Sector |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 122.02 | Finance & Investments |
| Atul Ltd. | 0.16% | ₹ 111 | Agro Chemicals/Pesticides |
| Malco Energy Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Cummins India Ltd. | 0.16% | ₹ 114.81 | Engines |
| Grasim Industries Ltd. | 0.16% | ₹ 112.60 | Cement |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 112.22 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.16% | ₹ 112.22 | Iron & Steel |
| Hindalco Industries Ltd. | 0.16% | ₹ 112.91 | Aluminium |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 114.95 | Finance & Investments |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Shree Cements Ltd. | 0.15% | ₹ 103.39 | Cement |
| ABB India Ltd. | 0.15% | ₹ 105.05 | Electric Equipment - General |
| Rural Electrification Corporation Ltd. | 0.15% | ₹ 103.38 | Finance - Term Lending Institutions |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 99.89 | Others |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 98.98 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 97.56 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 97.30 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 97.10 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 96.59 | Finance & Investments |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 98.11 | Finance - Life Insurance |
| Computer Age Management Services Ltd. | 0.14% | ₹ 96.01 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.51 | Others |
| 8.6 Manappuram Finance Ltd. | 0.14% | ₹ 99.94 | Others |
| NABARD | 0.13% | ₹ 94.88 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 95.09 | Others |
| Bank Of Baroda | 0.13% | ₹ 94.80 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.13% | ₹ 94.38 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 94.24 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.13% | ₹ 94.22 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 94.12 | Finance - Banks - Private Sector |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 94.31 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 94.89 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 94.57 | Finance & Investments |
| Bharat Electronics Ltd. | 0.12% | ₹ 86.26 | Aerospace & Defense |
| 7.76 State Government of Telangana | 0.12% | ₹ 87.48 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 87.10 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 86.98 | Finance & Investments |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.89 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.88 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.76 | Others |
| Jindal Steel Ltd. | 0.11% | ₹ 76.52 | Steel - Sponge Iron |
| Inox Wind Ltd. | 0.11% | ₹ 75.90 | Engineering - Heavy |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 80.80 | Hotels, Resorts & Restaurants |
| 7.35 Bharti Telecom Ltd. | 0.11% | ₹ 74.41 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.32 | Others |
| TVS Motor Company Ltd. | 0.10% | ₹ 67.86 | Auto - 2 & 3 Wheelers |
| Nifty 50 Index Put option | 0.10% | ₹ 70.26 | Others |
| Neuland Laboratories Ltd. | 0.10% | ₹ 68.03 | Pharmaceuticals |
| 6.75 Government Securities | 0.10% | ₹ 70.24 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.50 | Finance & Investments |
| 364 Days Treasury Bills | 0.09% | ₹ 63.63 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.09% | ₹ 63.63 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.09% | ₹ 61.08 | Others |
| Havells India Ltd. | 0.08% | ₹ 57.25 | Consumer Electronics |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.82 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 51.72 | Investment Trust |
| NABARD | 0.07% | ₹ 47 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.07% | ₹ 49 | Finance & Investments |
| 7.68 NABARD | 0.07% | ₹ 49.94 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.13 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.08 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.95 | Others |
| Bajaj Auto Ltd. | 0.07% | ₹ 49.98 | Auto - 2 & 3 Wheelers |
| V-Guard Industries Ltd. | 0.07% | ₹ 49.42 | Domestic Appliances |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.28 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.33 | Others |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.38 | Finance & Investments |
| 91 Days Treasury Bills | 0.06% | ₹ 41.59 | Others |
| India Universal Trust AL2 | 0.06% | ₹ 44.19 | Others |
| Nexus Select Trust | 0.06% | ₹ 45.21 | Real Estate Investment Trusts (REIT) |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.67 | Finance & Investments |
| POWERGRID Infrastructure Investment Trust | 0.05% | ₹ 35.50 | Investment Trust |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.20 | Others |
| Nifty 50 Index Put option | 0.05% | ₹ 31.97 | Others |
| Adani Wilmar Ltd | 0.05% | ₹ 34.95 | Edible Oils & Solvent Extraction |
| Orient Refractories Ltd. | 0.05% | ₹ 33.74 | Refractories |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.54 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.04% | ₹ 25.14 | Others |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.81 | Others |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 30.13 | Personal Care |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.48 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 27.92 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 26.92 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 25.81 | Finance & Investments |
| Max Financial Services Ltd. | 0.03% | ₹ 22 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.29 | Others |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.04 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.83 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.77 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.30 | Investment Trust |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.06 | Others |
| India Universal Trust AL1 | 0.01% | ₹ 8.31 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 7.65 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.71 | Finance - Life Insurance |
| Kwality Walls India Ltd. | 0.01% | ₹ 4.53 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.71% | -0.91% | 3.09% | 7.22% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
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
enquiry@icicipruamc.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.36 | 1.92% | 31.93% | 47.22% | ₹2,209 | 2.66% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.63 | -0.13% | 31.74% | 46.23% | ₹1,506 | 2.13% |
Moderately High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.19 | -3.62% | 31.59% | 48.03% | ₹1,024 | 2.78% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹21.83 as of 18 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹70,551.44 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 Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular Monthly IDCW Reinvestment has delivered returns of -0.91% (1 Year), 7.22% (3 Year), 5.86% (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 Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular Monthly 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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