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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.97% ↑
NAV (₹) on 19 Aug 2026
27.80
1 Day NAV Change
-0.11%
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
₹ 74,555.42 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.05%
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
₹ 74,555.42 Cr
Equity
67.14%
Debt
14.54%
Money Market & Cash
4.75%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
5.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.49% |
| Auto - 2 & 3 Wheelers | 6.41% |
| Non Convertible Debentures | 6.28% |
| IT Consulting & Software | 5.00% |
| Finance & Investments | 4.69% |
| Treps/Reverse Repo | 4.49% |
| Government Securities | 3.93% |
| Real Estate Investment Trusts (REIT) | 3.77% |
| Refineries | 3.23% |
| Auto - Cars & Jeeps | 3.19% |
| Finance - Banks - Public Sector | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| E-Commerce/E-Retail | 2.34% |
| Construction, Contracting & Engineering | 2.15% |
| Cables - Power/Others | 1.49% |
| Airlines | 1.48% |
| Retail - Apparel/Accessories | 1.42% |
| Gems, Jewellery & Precious Metals | 1.41% |
| Pharmaceuticals | 1.37% |
| Finance - Life Insurance | 1.34% |
| Food Processing & Packaging | 1.31% |
| Retail - Departmental Stores | 1.21% |
| Power - Generation/Distribution | 1.20% |
| Aerospace & Defense | 1.15% |
| Telecom Services | 1.12% |
| Cement | 1.10% |
| Finance - Mutual Funds | 1.02% |
| Auto - LCVs/HCVs | 0.95% |
| Aluminium | 0.94% |
| Agro Chemicals/Pesticides | 0.87% |
| Hotels, Resorts & Restaurants | 0.81% |
| Hospitals & Medical Services | 0.76% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Auto Ancl - Electrical | 0.72% |
| Iron & Steel | 0.72% |
| Financial Technologies (Fintech) | 0.69% |
| Electric Equipment - General | 0.61% |
| Forgings | 0.61% |
| Port & Port Services | 0.54% |
| Holding Company | 0.54% |
| Consumer Electronics | 0.52% |
| Exchange Platform | 0.46% |
| Realty | 0.46% |
| IT Enabled Services | 0.44% |
| Engines | 0.41% |
| Internet & Catalogue Retail | 0.41% |
| Debt | 0.39% |
| Chemicals - Speciality | 0.35% |
| Paints/Varnishes | 0.35% |
| Debentures | 0.33% |
| Mining/Minerals | 0.29% |
| Investment Trust | 0.26% |
| Cash | 0.26% |
| Personal Care | 0.26% |
| Lenses/Optical Care | 0.24% |
| Telecom Equipment | 0.24% |
| Finance - Non Life Insurance | 0.24% |
| Certificate of Deposits | 0.22% |
| Cigarettes & Tobacco Products | 0.18% |
| Current Assets | 0.18% |
| Engineering - General | 0.17% |
| Power - Transmission/Equipment | 0.14% |
| Steel - Sponge Iron | 0.14% |
| Others - Not Mentioned | 0.13% |
| Oil Drilling And Exploration | 0.12% |
| Treasury Bill | 0.08% |
| Domestic Appliances | 0.06% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.09% | ₹ 4,538.72 | Auto - 2 & 3 Wheelers |
| TREPS | 4.49% | ₹ 3,348.79 | Others |
| ICICI Bank Ltd. | 3.74% | ₹ 2,788.22 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.83% | ₹ 2,111.24 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.71% | ₹ 2,022.66 | Refineries |
| Infosys Ltd. | 2.55% | ₹ 1,897.82 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.15% | ₹ 1,605.62 | Construction, Contracting & Engineering |
| Eternal Ltd. | 2.08% | ₹ 1,547.47 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 2.05% | ₹ 1,529.54 | Auto - Cars & Jeeps |
| State Bank Of India | 1.96% | ₹ 1,462.23 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.89% | ₹ 1,412.17 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,105.32 | Airlines |
| Kotak Mahindra Bank Ltd. | 1.46% | ₹ 1,087 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.42% | ₹ 1,055.43 | Retail - Apparel/Accessories |
| Titan Company Ltd. | 1.41% | ₹ 1,052.31 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 1.31% | ₹ 975.20 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 1.21% | ₹ 903.96 | Retail - Departmental Stores |
| HCL Technologies Ltd. | 1.14% | ₹ 848.25 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.13% | ₹ 842.19 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 1.12% | ₹ 834.56 | Telecom Services |
| 6.9 Government Securities | 1.07% | ₹ 800.01 | Others |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 793.85 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.05% | ₹ 784.06 | Power - Generation/Distribution |
| 6.94 Government Securities | 1.05% | ₹ 785.37 | Others |
| Tata Motors Ltd. | 0.95% | ₹ 706.90 | Auto - LCVs/HCVs |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.94% | ₹ 699.37 | Others |
| HDFC Asset Management Company Ltd. | 0.86% | ₹ 642.15 | Finance - Mutual Funds |
| 7.24 Government Securities | 0.86% | ₹ 644.47 | Others |
| 360 One Wam Ltd. | 0.83% | ₹ 620.16 | Finance & Investments |
| 6.45 Government Securities | 0.78% | ₹ 583.93 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.77% | ₹ 570.95 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.74% | ₹ 550.32 | Cement |
| Samvardhana Motherson International Ltd. | 0.72% | ₹ 540.51 | Auto Ancl - Electrical |
| PI Industries Ltd. | 0.72% | ₹ 535.52 | Agro Chemicals/Pesticides |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 527.32 | Finance - Life Insurance |
| Polycab India Ltd. | 0.70% | ₹ 523.02 | Cables - Power/Others |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 513.28 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.69% | ₹ 517.07 | Financial Technologies (Fintech) |
| Shriram Finance Ltd. | 0.68% | ₹ 504.40 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.65% | ₹ 483.81 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 0.64% | ₹ 479.23 | Aerospace & Defense |
| Sona Blw Precision Forgings Ltd. | 0.61% | ₹ 455.70 | Forgings |
| Tech Mahindra Ltd. | 0.57% | ₹ 421.92 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.55% | ₹ 409.18 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.54% | ₹ 402.97 | Port & Port Services |
| Bajaj Finserv Ltd. | 0.54% | ₹ 399.57 | Holding Company |
| RR Kabel Ltd. | 0.53% | ₹ 397.33 | Cables - Power/Others |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 391.35 | Real Estate Investment Trusts (REIT) |
| Bharat Electronics Ltd. | 0.51% | ₹ 378.72 | Aerospace & Defense |
| CG Power and Industrial Solutions Ltd. | 0.47% | ₹ 348.11 | Electric Equipment - General |
| Hindalco Industries Ltd. | 0.47% | ₹ 346.85 | Aluminium |
| Vedanta Aluminium Metal Ltd. | 0.47% | ₹ 351.86 | Aluminium |
| 7.42 Tata Capital Ltd. | 0.46% | ₹ 345.09 | Others |
| Multi Commodity Exchange Of India Ltd. | 0.46% | ₹ 341.51 | Exchange Platform |
| The Phoenix Mills Ltd. | 0.46% | ₹ 341.03 | Realty |
| Netweb Technologies India | 0.44% | ₹ 328.21 | IT Enabled Services |
| 8.95 Bharti Telecom Ltd. | 0.43% | ₹ 321.15 | Others |
| Tata Consultancy Services Ltd. | 0.42% | ₹ 312.20 | IT Consulting & Software |
| Cummins India Ltd. | 0.41% | ₹ 304.80 | Engines |
| Info Edge (India) Ltd. | 0.41% | ₹ 307.35 | Internet & Catalogue Retail |
| Container Corporation Of India Ltd. | 0.41% | ₹ 301.96 | Logistics - Warehousing/Supply Chain/Others |
| 8.45 Muthoot Finance Ltd. | 0.40% | ₹ 299.09 | Others |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 294.06 | Hotels, Resorts & Restaurants |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 261.59 | Real Estate Investment Trusts (REIT) |
| Pidilite Industries Ltd. | 0.35% | ₹ 264.25 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.35% | ₹ 259.34 | Paints/Varnishes |
| Shadowfax Technologies Ltd | 0.34% | ₹ 253.22 | Logistics - Warehousing/Supply Chain/Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.33% | ₹ 249.69 | Others |
| Divi's Laboratories Ltd. | 0.33% | ₹ 244.04 | Pharmaceuticals |
| 7.7 Bajaj Finance Ltd. | 0.33% | ₹ 248.84 | Others |
| Travel Food Services Ltd | 0.32% | ₹ 239.19 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.32% | ₹ 236.37 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.32% | ₹ 241.19 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.32% | ₹ 239.37 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.31% | ₹ 230.78 | Finance - Life Insurance |
| Pg Electroplast Ltd. | 0.30% | ₹ 223.71 | Consumer Electronics |
| Vedanta Ltd. | 0.29% | ₹ 214.39 | Mining/Minerals |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 206.19 | Refineries |
| 8.95 Vedanta Ltd. | 0.27% | ₹ 201.78 | Others |
| 7.29 ICICI Home Finance Company Ltd. | 0.27% | ₹ 200.65 | Others |
| IndusInd Bank Ltd. | 0.27% | ₹ 203.68 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 0.26% | ₹ 194.04 | Others |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 193.94 | E-Commerce/E-Retail |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 190.93 | Cables - Power/Others |
| Hindustan Unilever Ltd. | 0.26% | ₹ 190.30 | Personal Care |
| Bank Of Baroda | 0.26% | ₹ 193.53 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.26% | ₹ 194.79 | Others |
| 7.57 State Government of Rajasthan | 0.26% | ₹ 191.75 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.26% | ₹ 194.49 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.26% | ₹ 196.55 | Finance & Investments |
| Angel One Ltd. | 0.25% | ₹ 183.36 | Finance & Investments |
| Lenskart Solutions Ltd. | 0.24% | ₹ 179.07 | Lenses/Optical Care |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 175.42 | Refineries |
| Indus Towers Ltd. | 0.24% | ₹ 175.26 | Telecom Equipment |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | ₹ 180.93 | Finance - Non Life Insurance |
| Tata Capital Ltd. | 0.23% | ₹ 171.67 | Finance & Investments |
| India Universal Trust AL2 | 0.20% | ₹ 147.59 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.20% | ₹ 150.25 | Others |
| 7.48 NABARD | 0.20% | ₹ 150.10 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 150.29 | Others |
| 7.46 State Government of Rajasthan | 0.20% | ₹ 148.97 | Finance & Investments |
| Cipla Ltd. | 0.19% | ₹ 144.07 | Pharmaceuticals |
| India Universal Trust AL1 | 0.19% | ₹ 144.17 | Others |
| COFORGE Ltd. | 0.19% | ₹ 142.15 | IT Consulting & Software |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 136.84 | Investment Trust |
| Ambuja Cements Ltd. | 0.18% | ₹ 130.48 | Cement |
| ITC Ltd. | 0.18% | ₹ 137.29 | Cigarettes & Tobacco Products |
| Net Current Assets | 0.18% | ₹ 131.61 | Others |
| Azad Engineering Ltd | 0.17% | ₹ 127.94 | Engineering - General |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 125.84 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.44 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.17 | Others |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.13 | Finance & Investments |
| Voltas Ltd. | 0.16% | ₹ 117.83 | Consumer Electronics |
| SBI Funds Management Ltd. | 0.16% | ₹ 117.28 | Finance - Mutual Funds |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 122.58 | Others |
| Life Insurance Corporation of India | 0.16% | ₹ 120.59 | Finance - Life Insurance |
| Canara HSBC Life Insurance Co Ltd | 0.16% | ₹ 119.81 | Finance - Life Insurance |
| Export-Import Bank Of India | 0.16% | ₹ 120.19 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.41 | Finance & Investments |
| Atul Ltd. | 0.15% | ₹ 109.68 | Agro Chemicals/Pesticides |
| Shree Cements Ltd. | 0.15% | ₹ 111.33 | Cement |
| Jindal Steel Ltd. | 0.14% | ₹ 102.04 | Steel - Sponge Iron |
| ABB India Ltd. | 0.14% | ₹ 105.84 | Electric Equipment - General |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.51 | Finance & Investments |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 106.07 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.49 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 96.84 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 96.54 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.13% | ₹ 99.48 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.13% | ₹ 99.46 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.13% | ₹ 99.31 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.13% | ₹ 98.03 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 97 | Finance & Investments |
| 8.05 Oberoi Realty Ltd. | 0.13% | ₹ 100.25 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.13% | ₹ 100.03 | Others |
| 8.6 Manappuram Finance Ltd. | 0.13% | ₹ 99.83 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 95.93 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.13% | ₹ 99.33 | Others - Not Mentioned |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.11 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.91 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.12% | ₹ 88.20 | Oil Drilling And Exploration |
| Neuland Laboratories Ltd. | 0.12% | ₹ 86.35 | Pharmaceuticals |
| NHPC Ltd. | 0.11% | ₹ 85.12 | Power - Generation/Distribution |
| 8.85 TVS Credit Services Ltd. | 0.11% | ₹ 85.46 | Others |
| Mphasis Ltd. | 0.10% | ₹ 73.84 | IT Consulting & Software |
| Mankind Pharma Ltd. | 0.10% | ₹ 74.09 | Pharmaceuticals |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.82 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.72 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.42 | Others |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 73.99 | Hotels, Resorts & Restaurants |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.85 | Others |
| 7.48 State Government of Madhya Pradesh | 0.09% | ₹ 70.80 | Finance & Investments |
| 6.75 Government Securities | 0.09% | ₹ 70.22 | Others |
| Hyundai Motor India Ltd. | 0.08% | ₹ 59.12 | Auto - Cars & Jeeps |
| 7.16 NABARD | 0.08% | ₹ 59.56 | Others |
| 7.53 State Government of Telangana | 0.08% | ₹ 61.98 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| JSW Steel Ltd. | 0.07% | ₹ 55.21 | Iron & Steel |
| 7.68 NABARD | 0.07% | ₹ 50.27 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.13 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.11 | Others |
| 7.44 NABARD | 0.07% | ₹ 50.07 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.98 | Others |
| Nexus Select Trust | 0.07% | ₹ 48.59 | Real Estate Investment Trusts (REIT) |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.37 | Others |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 54.92 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.07% | ₹ 53.02 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 52.75 | Investment Trust |
| Havells India Ltd. | 0.06% | ₹ 42.61 | Consumer Electronics |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.27 | Others |
| V-Guard Industries Ltd. | 0.06% | ₹ 47.07 | Domestic Appliances |
| Small Industries Development Bank Of India. | 0.06% | ₹ 48.45 | Others |
| 7.52 State Government of Haryana | 0.06% | ₹ 48.38 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 35.01 | Pharmaceuticals |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.56 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.41 | Finance & Investments |
| 182 Days Treasury Bills | 0.05% | ₹ 33.84 | Others |
| Vedanta Power Ltd. | 0.04% | ₹ 32.01 | Power - Generation/Distribution |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.49 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.49 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.26 | Finance & Investments |
| LTIMindtree Ltd. | 0.03% | ₹ 19.37 | IT Consulting & Software |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.88 | Others |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 25.72 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.03% | ₹ 24.78 | Cement |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.84 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.03% | ₹ 26.05 | Finance & Investments |
| 91 Days Treasury Bills | 0.03% | ₹ 24.96 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.02 | Others |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.52 | Non-Banking Financial Company (NBFC) |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.17 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.56 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.74 | Investment Trust |
| Nifty 50 Index Put option | 0.01% | ₹ 6.11 | Others |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.50% | 4.43% | 4.39% | 9.13% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 ₹27.80 as of 19 Aug 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 ₹74,555.42 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 4.43% (1 Year), 9.13% (3 Year), 7.71% (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.
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