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USD
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.51% ↑
NAV (₹) on 19 Oct 2026
26.49
1 Day NAV Change
-0.75%
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 24 Mar 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Mar 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 71,913.46 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.04%
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
₹ 71,913.46 Cr
Equity
70.08%
Debt
8.18%
Money Market & Cash
3.91%
Other Assets & Liabilities
4.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.42% |
| Auto - 2 & 3 Wheelers | 6.61% |
| IT Consulting & Software | 4.62% |
| Real Estate Investment Trusts (REIT) | 3.70% |
| Refineries | 3.15% |
| Finance & Investments | 3.08% |
| Non-Banking Financial Company (NBFC) | 3.04% |
| Treps/Reverse Repo | 2.93% |
| Auto - Cars & Jeeps | 2.87% |
| Finance - Banks - Public Sector | 2.53% |
| E-Commerce/E-Retail | 2.44% |
| Pharmaceuticals | 2.31% |
| Finance - Life Insurance | 2.00% |
| Telecom Services | 1.91% |
| Construction, Contracting & Engineering | 1.86% |
| Retail - Departmental Stores | 1.58% |
| Airlines | 1.48% |
| Cables - Power/Others | 1.37% |
| Retail - Apparel/Accessories | 1.28% |
| Aerospace & Defense | 1.11% |
| Aluminium | 1.09% |
| Food Processing & Packaging | 1.08% |
| Power - Generation/Distribution | 1.04% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Auto - LCVs/HCVs | 0.98% |
| Finance - Mutual Funds | 0.94% |
| Iron & Steel | 0.89% |
| Government Securities | 0.89% |
| Hospitals & Medical Services | 0.85% |
| Cement | 0.81% |
| Auto Ancl - Electrical | 0.81% |
| Non Convertible Debentures | 0.74% |
| Hotels, Resorts & Restaurants | 0.72% |
| CBLO/Reverse Repo | 0.70% |
| Realty | 0.69% |
| Electric Equipment - General | 0.62% |
| Treasury Bill | 0.62% |
| Agro Chemicals/Pesticides | 0.61% |
| Forgings | 0.60% |
| Exchange Platform | 0.59% |
| Chemicals - Speciality | 0.59% |
| Financial Technologies (Fintech) | 0.57% |
| Holding Company | 0.55% |
| Port & Port Services | 0.50% |
| Debt | 0.49% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Engines | 0.46% |
| Personal Care | 0.41% |
| Finance - Housing | 0.38% |
| Debentures | 0.35% |
| Auto Ancl - Shock Absorber | 0.35% |
| IT Enabled Services | 0.35% |
| Internet & Catalogue Retail | 0.35% |
| Consumer Electronics | 0.34% |
| Telecom Equipment | 0.33% |
| Cash | 0.28% |
| Investment Trust | 0.28% |
| Finance - Non Life Insurance | 0.25% |
| Lenses/Optical Care | 0.23% |
| Mining/Minerals | 0.20% |
| Others - Not Mentioned | 0.17% |
| Trading & Distributors | 0.17% |
| Steel - Sponge Iron | 0.15% |
| Power - Transmission/Equipment | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Engineering - General | 0.14% |
| Finance - Term Lending Institutions | 0.14% |
| Paints/Varnishes | 0.08% |
| Domestic Appliances | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.31% | ₹ 4,535.21 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.15% | ₹ 2,981.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.41% | ₹ 2,451.50 | Finance - Banks - Private Sector |
| TREPS | 2.93% | ₹ 2,107.11 | Others |
| EMBASSY OFFICE PARKS REIT | 2.80% | ₹ 2,011.58 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.54% | ₹ 1,823.07 | Refineries |
| Infosys Ltd. | 2.27% | ₹ 1,629.66 | IT Consulting & Software |
| Eternal Ltd. | 2.18% | ₹ 1,570.33 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.04% | ₹ 1,464.54 | Finance - Banks - Private Sector |
| State Bank Of India | 1.97% | ₹ 1,413.57 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.91% | ₹ 1,370.18 | Telecom Services |
| Larsen & Toubro Ltd. | 1.86% | ₹ 1,338.91 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.79% | ₹ 1,285.94 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.58% | ₹ 1,139.30 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 1.57% | ₹ 1,127.70 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,065.34 | Airlines |
| Trent Ltd. | 1.28% | ₹ 920.49 | Retail - Apparel/Accessories |
| Britannia Industries Ltd. | 1.08% | ₹ 780.25 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.08% | ₹ 774.63 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 774.38 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 1.02% | ₹ 733.95 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 0.99% | ₹ 710.38 | Non-Banking Financial Company (NBFC) |
| TML Commercial Vehicles Ltd. | 0.98% | ₹ 703.47 | Auto - LCVs/HCVs |
| Cholamandalam Investment And Finance Company Ltd. | 0.97% | ₹ 700.23 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.92% | ₹ 660.50 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.83% | ₹ 593.54 | Finance & Investments |
| Life Insurance Corporation of India | 0.81% | ₹ 581.35 | Finance - Life Insurance |
| Tata Steel Ltd. | 0.81% | ₹ 583.94 | Iron & Steel |
| Government Securities | 0.81% | ₹ 584.95 | Others |
| Samvardhana Motherson International Ltd. | 0.81% | ₹ 585.37 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 569.17 | Hospitals & Medical Services |
| HDFC Asset Management Company Ltd. | 0.78% | ₹ 559.89 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 556 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.77% | ₹ 551.96 | Aluminium |
| Shriram Finance Ltd. | 0.73% | ₹ 522.69 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 509.24 | Finance - Life Insurance |
| Reverse Repo | 0.70% | ₹ 500 | Others |
| Ultratech Cement Ltd. | 0.68% | ₹ 491.81 | Cement |
| Polycab India Ltd. | 0.64% | ₹ 460.97 | Cables - Power/Others |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 434.76 | Forgings |
| Hindustan Aeronautics Ltd. | 0.58% | ₹ 415.07 | Aerospace & Defense |
| PB Fintech Ltd. | 0.57% | ₹ 407.33 | Financial Technologies (Fintech) |
| Bajaj Finserv Ltd. | 0.55% | ₹ 392.85 | Holding Company |
| Tech Mahindra Ltd. | 0.54% | ₹ 389.39 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 0.53% | ₹ 381.94 | Exchange Platform |
| Bharat Electronics Ltd. | 0.53% | ₹ 379.16 | Aerospace & Defense |
| RR Kabel Ltd. | 0.51% | ₹ 368.07 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 363.08 | Port & Port Services |
| The Phoenix Mills Ltd. | 0.48% | ₹ 348.55 | Realty |
| PI Industries Ltd. | 0.48% | ₹ 346.60 | Agro Chemicals/Pesticides |
| CG Power and Industrial Solutions Ltd. | 0.48% | ₹ 344.40 | Electric Equipment - General |
| Tata Capital Ltd. | 0.48% | ₹ 343.94 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.47% | ₹ 340.55 | Real Estate Investment Trusts (REIT) |
| Cummins India Ltd. | 0.46% | ₹ 328.57 | Engines |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 310.96 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.42% | ₹ 299.40 | Others |
| Shadowfax Technologies Ltd | 0.41% | ₹ 292.16 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd. | 0.40% | ₹ 284.21 | Chemicals - Speciality |
| Divi's Laboratories Ltd. | 0.39% | ₹ 281.47 | Pharmaceuticals |
| Cipla Ltd. | 0.38% | ₹ 276.22 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 257.69 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.36% | ₹ 255.86 | Real Estate Investment Trusts (REIT) |
| Netweb Technologies India | 0.35% | ₹ 252.58 | IT Enabled Services |
| Info Edge (India) Ltd. | 0.35% | ₹ 250.78 | Internet & Catalogue Retail |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 249.94 | Others |
| Gabriel India Ltd | 0.35% | ₹ 248.28 | Auto Ancl - Shock Absorber |
| Union Bank Of India | 0.34% | ₹ 242.12 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Ltd. | 0.32% | ₹ 233 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 230.01 | Refineries |
| Travel Food Services Ltd | 0.31% | ₹ 220.35 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.30% | ₹ 213.11 | Others |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 219.29 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.30% | ₹ 217.26 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.30% | ₹ 215.74 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 207.81 | Refineries |
| Cash Margin - Derivatives | 0.28% | ₹ 204.04 | Others |
| ICICI Home Finance Company Ltd. | 0.28% | ₹ 200.58 | Finance - Housing |
| State Government of Uttar Pradesh | 0.27% | ₹ 190.93 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.27% | ₹ 195.97 | Others |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 186.14 | E-Commerce/E-Retail |
| IndusInd Bank Ltd. | 0.25% | ₹ 181.34 | Finance - Banks - Private Sector |
| Pg Electroplast Ltd. | 0.25% | ₹ 179.97 | Consumer Electronics |
| COFORGE Ltd. | 0.25% | ₹ 179.45 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.25% | ₹ 177.18 | Finance - Non Life Insurance |
| Angel One Ltd. | 0.24% | ₹ 172.13 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.24% | ₹ 170.18 | Personal Care |
| Indus Towers Ltd. | 0.23% | ₹ 167.24 | Telecom Equipment |
| Lenskart Solutions Ltd. | 0.23% | ₹ 168.85 | Lenses/Optical Care |
| Motherson Sumi Wiring India Ltd. | 0.22% | ₹ 160.18 | Cables - Power/Others |
| NABARD | 0.22% | ₹ 156.93 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.21% | ₹ 150.30 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.20% | ₹ 147.29 | Others |
| Altius Telecom Infrastructure Trust | 0.20% | ₹ 143.20 | Investment Trust |
| Vedanta Ltd. | 0.20% | ₹ 145.72 | Mining/Minerals |
| India Universal Trust AL1 | 0.19% | ₹ 139.53 | Others |
| Apar Industries Ltd. | 0.19% | ₹ 135.90 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.18% | ₹ 129.17 | Finance - Life Insurance |
| 364 Days Treasury Bills | 0.17% | ₹ 118.78 | Others - Not Mentioned |
| State Government of Maharashtra | 0.17% | ₹ 121.31 | Finance & Investments |
| Adani Enterprises Ltd. | 0.17% | ₹ 124.84 | Trading & Distributors |
| Godrej Industries Ltd. | 0.17% | ₹ 120.27 | Personal Care |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 124.98 | Pharmaceuticals |
| State Government of Rajasthan | 0.16% | ₹ 114.05 | Finance & Investments |
| SBI Funds Management Ltd. | 0.16% | ₹ 116.48 | Finance - Mutual Funds |
| Jindal Steel Ltd. | 0.15% | ₹ 105.05 | Steel - Sponge Iron |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 103.07 | Power - Transmission/Equipment |
| ITC Ltd. | 0.14% | ₹ 102.63 | Cigarettes & Tobacco Products |
| Azad Engineering Ltd | 0.14% | ₹ 98.70 | Engineering - General |
| ABB India Ltd. | 0.14% | ₹ 98.46 | Electric Equipment - General |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.14% | ₹ 99.73 | Others |
| Manappuram Finance Ltd. | 0.14% | ₹ 99.48 | Non-Banking Financial Company (NBFC) |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.32 | Others |
| Oberoi Realty Ltd. | 0.14% | ₹ 99.46 | Realty |
| Atul Ltd. | 0.13% | ₹ 96.31 | Agro Chemicals/Pesticides |
| Shree Cements Ltd. | 0.13% | ₹ 95.48 | Cement |
| State Government of Madhya Pradesh | 0.13% | ₹ 95.22 | Finance & Investments |
| State Government of Himachal pradesh | 0.13% | ₹ 96.73 | Finance & Investments |
| State Government of Tamil Nadu | 0.13% | ₹ 96.53 | Finance & Investments |
| Neuland Laboratories Ltd. | 0.13% | ₹ 96.81 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.12% | ₹ 84.13 | Finance & Investments |
| State Government of Andhra Pradesh | 0.12% | ₹ 86.35 | Finance & Investments |
| Mankind Pharma Ltd. | 0.11% | ₹ 78.12 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 77.11 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.10% | ₹ 74.53 | Finance - Housing |
| Bharti Telecom Ltd. | 0.10% | ₹ 74.34 | Telecom Equipment |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.81 | Others |
| Voltas Ltd. | 0.09% | ₹ 61.70 | Consumer Electronics |
| Asian Paints Ltd. | 0.08% | ₹ 54.04 | Paints/Varnishes |
| NHPC Ltd. | 0.08% | ₹ 59.49 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.08% | ₹ 54.49 | Iron & Steel |
| State Government of Telangana | 0.08% | ₹ 60.59 | Others |
| Nexus Select Trust | 0.07% | ₹ 48.71 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 0.07% | ₹ 51.98 | Investment Trust |
| Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.80 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.07% | ₹ 49.30 | Finance - Term Lending Institutions |
| Max Financial Services Ltd. | 0.07% | ₹ 48.58 | Finance & Investments |
| Godrej Properties Ltd. | 0.07% | ₹ 50.11 | Realty |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.93 | Others |
| State Government of Haryana | 0.07% | ₹ 47.08 | Finance & Investments |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 46.49 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.06% | ₹ 44.69 | Logistics - Warehousing/Supply Chain/Others |
| National Stock Exchange of India Ltd. | 0.06% | ₹ 42.35 | Exchange Platform |
| Mphasis Ltd. | 0.05% | ₹ 36.93 | IT Consulting & Software |
| V-Guard Industries Ltd. | 0.05% | ₹ 39.36 | Domestic Appliances |
| State Government of Telangana | 0.05% | ₹ 39.45 | Finance & Investments |
| State Government of Karnataka | 0.04% | ₹ 25.67 | Finance & Investments |
| Adani Power Ltd. | 0.03% | ₹ 24.90 | Power - Generation/Distribution |
| TVS Credit Services Ltd. | 0.03% | ₹ 25.08 | Finance & Investments |
| Mankind Pharma Ltd | 0.02% | ₹ 15 | Others |
| State Government of Odisha | 0.02% | ₹ 15.16 | Finance & Investments |
| State Government of West Bengal | 0.02% | ₹ 13.73 | Finance & Investments |
| Torrent Power Ltd. | 0.01% | ₹ 10.03 | Power - Generation/Distribution |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.08 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.04% | -2.61% | 1.35% | 6.71% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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 IDCW-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹26.49 as of 19 Oct 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 IDCW-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹71,913.46 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 IDCW-Monthly?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly has delivered returns of -2.61% (1 Year), 6.71% (3 Year), 5.82% (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 IDCW-Monthly?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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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