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ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.48% ↑
NAV (₹) on 18 Jun 2026
86.70
1 Day NAV Change
0.22%
Risk Level
Very High Risk
Rating
ICICI Prudential Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 70,569.60 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.85%
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
₹ 70,569.60 Cr
Equity
324.31%
Debt
73.08%
Money Market & Cash
40.85%
Derivatives & Other Instruments
0.22%
Other Assets & Liabilities
37.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.95% |
| Finance - Banks - Private Sector | 7.14% |
| IT Consulting & Software | 5.58% |
| Non Convertible Debentures | 5.38% |
| Finance & Investments | 4.69% |
| Real Estate Investment Trusts (REIT) | 3.85% |
| Government Securities | 3.30% |
| Refineries | 3.14% |
| Finance - Banks - Public Sector | 2.88% |
| Auto - Cars & Jeeps | 2.84% |
| Construction, Contracting & Engineering | 2.42% |
| E-Commerce/E-Retail | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Airlines | 1.47% |
| Cables - Power/Others | 1.47% |
| Finance - Life Insurance | 1.44% |
| Auto Ancl - Electrical | 1.40% |
| Cement | 1.39% |
| Retail - Apparel/Accessories | 1.39% |
| Food Processing & Packaging | 1.33% |
| Telecom Services | 1.28% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Power - Generation/Distribution | 1.24% |
| Retail - Departmental Stores | 1.16% |
| Pharmaceuticals | 1.11% |
| Agro Chemicals/Pesticides | 0.93% |
| Hotels, Resorts & Restaurants | 0.92% |
| Finance - Mutual Funds | 0.88% |
| Auto - LCVs/HCVs | 0.87% |
| Aerospace & Defense | 0.80% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Iron & Steel | 0.69% |
| Hospitals & Medical Services | 0.66% |
| Port & Port Services | 0.61% |
| Realty | 0.57% |
| Personal Care | 0.55% |
| Forgings | 0.51% |
| Holding Company | 0.50% |
| Consumer Electronics | 0.49% |
| Auto - 2 & 3 Wheelers | 0.48% |
| IT Enabled Services | 0.48% |
| Oil Drilling And Exploration | 0.45% |
| Internet & Catalogue Retail | 0.45% |
| Exchange Platform | 0.45% |
| Mining/Minerals | 0.41% |
| Financial Technologies (Fintech) | 0.40% |
| Paints/Varnishes | 0.36% |
| Debentures | 0.35% |
| Chemicals - Speciality | 0.35% |
| Cash | 0.34% |
| Miscellaneous | 0.32% |
| Aluminium | 0.32% |
| Current Assets | 0.30% |
| Finance - Non Life Insurance | 0.28% |
| Investment Trust | 0.27% |
| Cigarettes & Tobacco Products | 0.22% |
| Engines | 0.18% |
| Power - Transmission/Equipment | 0.18% |
| Others - Not Mentioned | 0.18% |
| Engineering - General | 0.17% |
| Electric Equipment - General | 0.15% |
| Certificate of Deposits | 0.14% |
| Steel - Sponge Iron | 0.11% |
| Engineering - Heavy | 0.10% |
| Domestic Appliances | 0.07% |
| Treasury Bill | 0.06% |
| Refractories | 0.05% |
| Derivatives | 0.05% |
| Debt | 0.04% |
| Lenses/Optical Care | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.95% | ₹ 5,608.12 | Others |
| ICICI Bank Ltd. | 3.82% | ₹ 2,696.62 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.02% | ₹ 2,128.96 | Refineries |
| EMBASSY OFFICE PARKS REIT | 2.92% | ₹ 2,059.08 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 2.83% | ₹ 1,995.98 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.42% | ₹ 1,705.78 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 1,433.56 | Auto - Cars & Jeeps |
| State Bank Of India | 1.78% | ₹ 1,255.01 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.75% | ₹ 1,238.37 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.67% | ₹ 1,181.83 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.47% | ₹ 1,037.39 | Airlines |
| Samvardhana Motherson International Ltd. | 1.40% | ₹ 985.67 | Auto Ancl - Electrical |
| Trent Ltd. | 1.39% | ₹ 983.47 | Retail - Apparel/Accessories |
| Britannia Industries Ltd. | 1.33% | ₹ 937.03 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 1.28% | ₹ 901.76 | Telecom Services |
| Titan Company Ltd. | 1.27% | ₹ 892.90 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 1.26% | ₹ 890.40 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.24% | ₹ 876.68 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 1.24% | ₹ 875.65 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.16% | ₹ 821.44 | Retail - Departmental Stores |
| 6.9 Government Securities | 1.12% | ₹ 789.04 | Others |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.99% | ₹ 699.71 | Others |
| 7.24 Government Securities | 0.90% | ₹ 631.64 | Others |
| HDFC Asset Management Company Ltd. | 0.88% | ₹ 620.44 | Finance - Mutual Funds |
| Tata Motors Ltd. | 0.87% | ₹ 614.17 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 0.87% | ₹ 613.53 | Cement |
| 6.45 Government Securities | 0.83% | ₹ 584.51 | Others |
| PI Industries Ltd. | 0.77% | ₹ 540.16 | Agro Chemicals/Pesticides |
| Polycab India Ltd. | 0.77% | ₹ 544.33 | Cables - Power/Others |
| Shriram Finance Ltd. | 0.74% | ₹ 524.29 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.73% | ₹ 512.77 | Finance - Life Insurance |
| 360 One Wam Ltd. | 0.72% | ₹ 510.77 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 496.06 | Auto - Cars & Jeeps |
| Cholamandalam Investment And Finance Company Ltd. | 0.67% | ₹ 474.59 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.66% | ₹ 468.55 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 0.63% | ₹ 443.88 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 0.61% | ₹ 429.94 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.61% | ₹ 428.64 | Port & Port Services |
| Tech Mahindra Ltd. | 0.60% | ₹ 420.85 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.59% | ₹ 413.89 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 0.57% | ₹ 400.16 | Realty |
| Tata Steel Ltd. | 0.53% | ₹ 377.29 | Iron & Steel |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 367.78 | Real Estate Investment Trusts (REIT) |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 359.78 | Forgings |
| Hindustan Unilever Ltd. | 0.51% | ₹ 358.41 | Personal Care |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 352.09 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Ltd. | 0.50% | ₹ 351.23 | Holding Company |
| 7.42 Tata Capital Ltd. | 0.49% | ₹ 346.26 | Others |
| Netweb Technologies India | 0.48% | ₹ 338.85 | IT Enabled Services |
| Container Corporation Of India Ltd. | 0.46% | ₹ 323.51 | Logistics - Warehousing/Supply Chain/Others |
| Info Edge (India) Ltd. | 0.45% | ₹ 319.04 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.45% | ₹ 316.58 | Oil Drilling And Exploration |
| Multi Commodity Exchange Of India Ltd. | 0.45% | ₹ 315.70 | Exchange Platform |
| 8.95 Bharti Telecom Ltd. | 0.45% | ₹ 320.50 | Others |
| RR Kabel Ltd. | 0.44% | ₹ 313.90 | Cables - Power/Others |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 298.57 | Others |
| Vedanta Ltd. | 0.41% | ₹ 286.07 | Mining/Minerals |
| PB Fintech Ltd. | 0.40% | ₹ 281.37 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 278.26 | Finance - Life Insurance |
| Asian Paints Ltd. | 0.36% | ₹ 252.19 | Paints/Varnishes |
| Pidilite Industries Ltd. | 0.35% | ₹ 245.48 | Chemicals - Speciality |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 245.65 | Others |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 244.27 | Real Estate Investment Trusts (REIT) |
| Bajaj Finance Ltd. | 0.34% | ₹ 243.40 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.34% | ₹ 237.13 | Finance - Banks - Public Sector |
| Cash Margin - Derivatives | 0.34% | ₹ 238.04 | Others |
| Union Bank Of India | 0.33% | ₹ 235.14 | Finance - Banks - Public Sector |
| Travel Food Services Ltd | 0.32% | ₹ 224.81 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.31% | ₹ 216.56 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 0.30% | ₹ 210 | Others |
| Shadowfax Technologies Ltd | 0.29% | ₹ 201.19 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Ltd. | 0.28% | ₹ 199.71 | Finance - Non Life Insurance |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 197.89 | Others |
| Angel One Ltd. | 0.27% | ₹ 190.71 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 192.62 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 189.16 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.86 | Others |
| IndusInd Bank Ltd. | 0.26% | ₹ 183.95 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 183.22 | Cables - Power/Others |
| Pg Electroplast Ltd. | 0.25% | ₹ 176 | Consumer Electronics |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 162.47 | Finance & Investments |
| Tata Capital Ltd. | 0.23% | ₹ 162.50 | Finance & Investments |
| ITC Ltd. | 0.22% | ₹ 158.09 | Cigarettes & Tobacco Products |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 152.58 | E-Commerce/E-Retail |
| LTIMindtree Ltd. | 0.21% | ₹ 145.43 | IT Consulting & Software |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 146.46 | Finance & Investments |
| 6.48 Government Securities | 0.21% | ₹ 148.12 | Others |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.16 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 149.90 | Others |
| 7.48 NABARD | 0.21% | ₹ 148.96 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 138.08 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.19% | ₹ 135.75 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.19% | ₹ 135.21 | Cement |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 136 | Investment Trust |
| Grasim Industries Ltd. | 0.18% | ₹ 125.81 | Cement |
| Power Grid Corporation Of India Ltd. | 0.18% | ₹ 124.32 | Power - Transmission/Equipment |
| Cummins India Ltd. | 0.18% | ₹ 128.21 | Engines |
| 8.65 Bharti Telecom Ltd. | 0.18% | ₹ 125.50 | Others |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 125.36 | Others |
| 8.7 Adani Enterprises Ltd. | 0.18% | ₹ 123.92 | Others |
| Bharat Electronics Ltd. | 0.17% | ₹ 123.22 | Aerospace & Defense |
| Azad Engineering Ltd | 0.17% | ₹ 120.62 | Engineering - General |
| Life Insurance Corporation of India | 0.17% | ₹ 116.80 | Finance - Life Insurance |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 121.72 | Finance & Investments |
| Canara Bank | 0.17% | ₹ 118.19 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.16% | ₹ 112.61 | Aluminium |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 112.22 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.16% | ₹ 112.22 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Atul Ltd. | 0.16% | ₹ 111.62 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.16% | ₹ 110.45 | Consumer Electronics |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 114.92 | Finance & Investments |
| Malco Energy Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Shree Cements Ltd. | 0.15% | ₹ 108 | Cement |
| Computer Age Management Services Ltd. | 0.15% | ₹ 102.89 | Finance & Investments |
| ABB India Ltd. | 0.15% | ₹ 105.39 | Electric Equipment - General |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 97.58 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 96.92 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 96.66 | Finance & Investments |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 95.84 | Finance - Life Insurance |
| 6.94 Government Securities | 0.14% | ₹ 100.51 | Others |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 99.56 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 97.58 | Finance & Investments |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.07 | Others |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 99.47 | Others |
| 8.6 Manappuram Finance Ltd. | 0.14% | ₹ 99.45 | Others |
| Small Industries Development Bank Of India. | 0.14% | ₹ 95.29 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 94.23 | Finance - Banks - Private Sector |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 95.02 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 94.72 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 94.66 | Finance & Investments |
| NABARD | 0.13% | ₹ 95.07 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.13% | ₹ 94.36 | Finance - Banks - Public Sector |
| 7.76 State Government of Telangana | 0.12% | ₹ 87.82 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 87.19 | Finance & Investments |
| Neuland Laboratories Ltd. | 0.11% | ₹ 77.49 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.11% | ₹ 75.52 | Steel - Sponge Iron |
| Hyundai Motor India Ltd. | 0.11% | ₹ 76.13 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 0.11% | ₹ 74.48 | IT Consulting & Software |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.50 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.43 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.24 | Others |
| TVS Motor Company Ltd. | 0.10% | ₹ 68.85 | Auto - 2 & 3 Wheelers |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 72.18 | Hotels, Resorts & Restaurants |
| Inox Wind Ltd. | 0.10% | ₹ 69.94 | Engineering - Heavy |
| 6.75 Government Securities | 0.10% | ₹ 70.21 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.61 | Finance & Investments |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.08 | Others |
| 364 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| Havells India Ltd. | 0.08% | ₹ 54.31 | Consumer Electronics |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.58 | Finance & Investments |
| Bajaj Auto Ltd. | 0.07% | ₹ 52.31 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.07% | ₹ 49.12 | Refineries |
| V-Guard Industries Ltd. | 0.07% | ₹ 45.91 | Domestic Appliances |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.48 | Finance & Investments |
| 7.8 NABARD | 0.07% | ₹ 49.89 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.05 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 49.98 | Others |
| 7.68 NABARD | 0.07% | ₹ 49.79 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.70 | Others |
| Indus Infra Trust | 0.07% | ₹ 49.79 | Investment Trust |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.22 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 45.19 | Real Estate Investment Trusts (REIT) |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.87 | Finance & Investments |
| 91 Days Treasury Bills | 0.06% | ₹ 41.76 | Others |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 35.09 | Refineries |
| Orient Refractories Ltd. | 0.05% | ₹ 33.96 | Refractories |
| Nifty 50 Index Put option | 0.05% | ₹ 35.33 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.62 | Finance & Investments |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 29.61 | Personal Care |
| 7.44 State Government of Haryana | 0.04% | ₹ 27.95 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 26.98 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 25.75 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.43 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.04% | ₹ 25.06 | Others |
| India Universal Trust AL2 | 0.04% | ₹ 31.24 | Others |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.76 | Others |
| Lenskart Solutions Ltd. | 0.03% | ₹ 23.93 | Lenses/Optical Care |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.71 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 14.99 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.56 | Finance - Life Insurance |
| Sundaram Finance Ltd. | 0.01% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.33 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.36% | 6.08% | 7.85% | 12.53% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan Growth is ₹86.70 as of 18 Jun 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 - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Growth is ₹70,569.60 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 - Direct Plan Growth?
ICICI Prudential Balanced Advantage Fund - Direct Plan Growth has delivered returns of 6.08% (1 Year), 12.53% (3 Year), 11.59% (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 - Direct Plan Growth?
ICICI Prudential Balanced Advantage Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan Growth 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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