A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
4.11% ↑
NAV (₹) on 18 May 2026
17.49
1 Day NAV Change
-0.46%
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
₹ 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
261.77%
Debt
55.87%
Money Market & Cash
32.49%
Derivatives & Other Instruments
0.1%
Other Assets & Liabilities
28.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.96% |
| Finance - Banks - Private Sector | 7.19% |
| IT Consulting & Software | 5.97% |
| Finance & Investments | 4.88% |
| Non Convertible Debentures | 3.94% |
| Real Estate Investment Trusts (REIT) | 3.84% |
| Refineries | 3.27% |
| Government Securities | 3.18% |
| Finance - Banks - Public Sector | 2.92% |
| Auto - Cars & Jeeps | 2.62% |
| Construction, Contracting & Engineering | 2.25% |
| E-Commerce/E-Retail | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Finance - Life Insurance | 1.50% |
| Airlines | 1.44% |
| Food Processing & Packaging | 1.38% |
| Cement | 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% |
| 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% |
| Personal Care | 0.57% |
| Realty | 0.57% |
| Oil Drilling And Exploration | 0.55% |
| Holding Company | 0.55% |
| Consumer Electronics | 0.54% |
| Forgings | 0.51% |
| Iron & Steel | 0.50% |
| Exchange Platform | 0.49% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Internet & Catalogue Retail | 0.44% |
| Paints/Varnishes | 0.43% |
| IT Enabled Services | 0.42% |
| Mining/Minerals | 0.36% |
| Cash | 0.34% |
| Financial Technologies (Fintech) | 0.34% |
| Miscellaneous | 0.32% |
| Current Assets | 0.32% |
| Debt | 0.32% |
| Aluminium | 0.32% |
| Investment Trust | 0.31% |
| Debentures | 0.30% |
| Finance - Non Life Insurance | 0.28% |
| Chemicals - Speciality | 0.27% |
| Certificate of Deposits | 0.26% |
| Cigarettes & Tobacco Products | 0.25% |
| Power - Transmission/Equipment | 0.19% |
| Others - Not Mentioned | 0.18% |
| Engineering - General | 0.18% |
| Engines | 0.16% |
| Electric Equipment - General | 0.15% |
| Finance - Term Lending Institutions | 0.15% |
| Engineering - Heavy | 0.11% |
| Steel - Sponge Iron | 0.11% |
| Domestic Appliances | 0.07% |
| Treasury Bill | 0.06% |
| Refractories | 0.05% |
| Edible Oils & Solvent Extraction | 0.05% |
| Derivatives | 0.01% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.96% | ₹ 5,612.41 | Others |
| ICICI Bank Ltd. | 3.97% | ₹ 2,800.09 | 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 |
| 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 |
| 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 |
| 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) |
| Tech Mahindra Ltd. | 0.66% | ₹ 464.31 | IT Consulting & Software |
| 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 |
| Hindustan Unilever Ltd. | 0.53% | ₹ 374.63 | Personal Care |
| MINDSPACE BUSINESS PARKS REIT | 0.53% | ₹ 371.44 | Real Estate Investment Trusts (REIT) |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 359.67 | Forgings |
| Container Corporation Of India Ltd. | 0.50% | ₹ 352.50 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange Of India Ltd. | 0.49% | ₹ 348.71 | Exchange Platform |
| The Indian Hotels Company Ltd. | 0.49% | ₹ 342.19 | Hotels, Resorts & Restaurants |
| 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 |
| Vedanta Ltd. | 0.36% | ₹ 251.79 | Mining/Minerals |
| Bajaj Finance Ltd. | 0.36% | ₹ 251.10 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 249.67 | Real Estate Investment Trusts (REIT) |
| Cash Margin - Derivatives | 0.34% | ₹ 238.04 | Others |
| Punjab National Bank | 0.34% | ₹ 236.70 | Finance - Banks - Public Sector |
| PB Fintech Ltd. | 0.34% | ₹ 242.05 | Financial Technologies (Fintech) |
| 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 |
| 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 |
| 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 |
| Motherson Sumi Wiring India Ltd. | 0.27% | ₹ 190.60 | Cables - Power/Others |
| Pidilite Industries Ltd. | 0.27% | ₹ 188.69 | Chemicals - Speciality |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 193.24 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 188.12 | Finance & Investments |
| Angel One Ltd. | 0.27% | ₹ 189.98 | Finance & Investments |
| IndusInd Bank Ltd. | 0.26% | ₹ 184.29 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.25% | ₹ 173.52 | Cigarettes & Tobacco Products |
| Shadowfax Technologies Ltd | 0.24% | ₹ 172.83 | Logistics - Warehousing/Supply Chain/Others |
| Life Insurance Corporation of India | 0.24% | ₹ 169.13 | Finance - Life Insurance |
| Mphasis Ltd. | 0.24% | ₹ 165.82 | IT Consulting & Software |
| Tata Capital Ltd. | 0.23% | ₹ 161.84 | Finance & Investments |
| India Universal Trust AL2 | 0.23% | ₹ 160.93 | Others |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 162.52 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 154.01 | E-Commerce/E-Retail |
| LTIMindtree Ltd. | 0.22% | ₹ 152.88 | IT Consulting & Software |
| Aditya Birla Housing Finance Ltd. | 0.21% | ₹ 149.85 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 145.36 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.82 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.47 | Others |
| 7.48 NABARD | 0.21% | ₹ 149.28 | Others |
| 6.48 Government Securities | 0.20% | ₹ 144.42 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 140.13 | Pharmaceuticals |
| Power Grid Corporation Of India Ltd. | 0.19% | ₹ 136.22 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 0.19% | ₹ 134.11 | Cement |
| Divi's Laboratories Ltd. | 0.19% | ₹ 132.40 | Pharmaceuticals |
| 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 |
| Malco Energy Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Atul Ltd. | 0.16% | ₹ 111 | Agro Chemicals/Pesticides |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 114.95 | Finance & Investments |
| 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 |
| Grasim Industries Ltd. | 0.16% | ₹ 112.60 | Cement |
| Cummins India Ltd. | 0.16% | ₹ 114.81 | Engines |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| ABB India Ltd. | 0.15% | ₹ 105.05 | Electric Equipment - General |
| Shree Cements Ltd. | 0.15% | ₹ 103.39 | Cement |
| Rural Electrification Corporation Ltd. | 0.15% | ₹ 103.38 | Finance - Term Lending Institutions |
| 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 |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 98.98 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 97.56 | 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 |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 96.59 | 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 |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 99.89 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 94.24 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.13% | ₹ 94.80 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 95.09 | Others |
| Export-Import Bank Of India | 0.13% | ₹ 94.38 | Others |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 94.89 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 94.57 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 94.31 | 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% | ₹ 86.98 | Finance & Investments |
| Inox Wind Ltd. | 0.11% | ₹ 75.90 | Engineering - Heavy |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 80.80 | Hotels, Resorts & Restaurants |
| Jindal Steel Ltd. | 0.11% | ₹ 76.52 | Steel - Sponge Iron |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.32 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.88 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.76 | Others |
| 7.35 Bharti Telecom Ltd. | 0.11% | ₹ 74.41 | Others |
| Neuland Laboratories Ltd. | 0.10% | ₹ 68.03 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.10% | ₹ 67.86 | Auto - 2 & 3 Wheelers |
| 6.75 Government Securities | 0.10% | ₹ 70.24 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.50 | Finance & Investments |
| India Universal Trust AL1 | 0.09% | ₹ 61.08 | Others |
| 182 Days Treasury Bills | 0.09% | ₹ 63.63 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.09% | ₹ 63.63 | Others - Not Mentioned |
| Havells India Ltd. | 0.08% | ₹ 57.25 | Consumer Electronics |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.82 | Finance & Investments |
| NABARD | 0.07% | ₹ 47 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.07% | ₹ 49 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 51.72 | Investment Trust |
| Bajaj Auto Ltd. | 0.07% | ₹ 49.98 | Auto - 2 & 3 Wheelers |
| V-Guard Industries Ltd. | 0.07% | ₹ 49.42 | Domestic Appliances |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.95 | Others |
| 7.68 NABARD | 0.07% | ₹ 49.94 | Others |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.38 | Finance & Investments |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.33 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.28 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.13 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 41.59 | 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 |
| 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 |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 30.13 | Personal Care |
| 8.85 TVS Credit Services Ltd. | 0.04% | ₹ 25.14 | Others |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.81 | Others |
| 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 |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.48 | Finance & Investments |
| Max Financial Services Ltd. | 0.03% | ₹ 22 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.29 | Others |
| 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 |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.71 | Finance - Life Insurance |
| Kwality Walls India Ltd. | 0.01% | ₹ 4.53 | Milk & Milk Products |
| Nifty 50 Index Put option | 0.01% | ₹ 7.65 | Others |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.36% | -5.71% | -1.73% | 1.35% |
| 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 IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW is ₹17.49 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW 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 IDCW?
ICICI Prudential Balanced Advantage Fund Regular IDCW has delivered returns of -5.71% (1 Year), 1.35% (3 Year), 0.61% (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.
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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+