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ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.69% ↑
NAV (₹) on 19 Jun 2026
27.00
1 Day NAV Change
-0.26%
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
₹ 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
334.99%
Debt
76.99%
Money Market & Cash
40.85%
Derivatives & Other Instruments
0.28%
Other Assets & Liabilities
39.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.95% |
| Finance - Banks - Private Sector | 7.14% |
| IT Consulting & Software | 5.58% |
| Auto - 2 & 3 Wheelers | 5.47% |
| Non Convertible Debentures | 5.46% |
| 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% |
| Cables - Power/Others | 1.47% |
| Airlines | 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% |
| IT Enabled Services | 0.48% |
| Oil Drilling And Exploration | 0.45% |
| Exchange Platform | 0.45% |
| Internet & Catalogue Retail | 0.45% |
| Mining/Minerals | 0.41% |
| Financial Technologies (Fintech) | 0.40% |
| Paints/Varnishes | 0.36% |
| Chemicals - Speciality | 0.35% |
| Debentures | 0.35% |
| Cash | 0.34% |
| Miscellaneous | 0.32% |
| Aluminium | 0.32% |
| Debt | 0.30% |
| Current Assets | 0.30% |
| Finance - Non Life Insurance | 0.28% |
| Investment Trust | 0.27% |
| Cigarettes & Tobacco Products | 0.22% |
| Others - Not Mentioned | 0.18% |
| Engines | 0.18% |
| Power - Transmission/Equipment | 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 | 0.03% |
| Lenses/Optical Care | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.95% | ₹ 5,608.12 | Others |
| TVS Motor Company Ltd. | 5.09% | ₹ 3,591.40 | Auto - 2 & 3 Wheelers |
| 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 |
| HCL Technologies Ltd. | 1.24% | ₹ 875.65 | IT Consulting & Software |
| NTPC Ltd. | 1.24% | ₹ 876.68 | Power - Generation/Distribution |
| 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 |
| Ultratech Cement Ltd. | 0.87% | ₹ 613.53 | Cement |
| Tata Motors Ltd. | 0.87% | ₹ 614.17 | Auto - LCVs/HCVs |
| 6.45 Government Securities | 0.83% | ₹ 584.51 | Others |
| Polycab India Ltd. | 0.77% | ₹ 544.33 | Cables - Power/Others |
| PI Industries Ltd. | 0.77% | ₹ 540.16 | Agro Chemicals/Pesticides |
| 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 |
| Multi Commodity Exchange Of India Ltd. | 0.45% | ₹ 315.70 | Exchange Platform |
| 8.95 Bharti Telecom Ltd. | 0.45% | ₹ 320.50 | 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 |
| 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 |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 244.27 | Real Estate Investment Trusts (REIT) |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 245.65 | Others |
| Punjab National Bank | 0.34% | ₹ 237.13 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.34% | ₹ 243.40 | Non-Banking Financial Company (NBFC) |
| 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 |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.86 | Others |
| 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 |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 183.22 | Cables - Power/Others |
| IndusInd Bank Ltd. | 0.26% | ₹ 183.95 | Finance - Banks - Private Sector |
| 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 |
| India Universal Trust AL2 | 0.22% | ₹ 156 | Others |
| 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 |
| 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 |
| 6.48 Government Securities | 0.21% | ₹ 148.12 | Others |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 146.46 | Finance & Investments |
| 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 |
| Cummins India Ltd. | 0.18% | ₹ 128.21 | Engines |
| Grasim Industries Ltd. | 0.18% | ₹ 125.81 | Cement |
| Power Grid Corporation Of India Ltd. | 0.18% | ₹ 124.32 | Power - Transmission/Equipment |
| 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 |
| Canara Bank | 0.17% | ₹ 118.19 | Finance - Banks - Public Sector |
| 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 |
| Malco Energy Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| 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 |
| Shree Cements Ltd. | 0.15% | ₹ 108 | Cement |
| ABB India Ltd. | 0.15% | ₹ 105.39 | Electric Equipment - General |
| Computer Age Management Services Ltd. | 0.15% | ₹ 102.89 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.14% | ₹ 95.29 | Others |
| 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 |
| 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 |
| 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 |
| HDFC Bank Ltd. | 0.13% | ₹ 94.23 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.13% | ₹ 94.36 | Finance - Banks - Public Sector |
| NABARD | 0.13% | ₹ 95.07 | Finance - Banks - Public Sector |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 94.66 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 95.02 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 94.72 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.12% | ₹ 85.20 | Others |
| 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 |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.45 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.43 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.24 | Others |
| Neuland Laboratories Ltd. | 0.11% | ₹ 77.49 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.11% | ₹ 76.13 | Auto - Cars & Jeeps |
| Jindal Steel Ltd. | 0.11% | ₹ 75.52 | Steel - Sponge Iron |
| Mphasis Ltd. | 0.11% | ₹ 74.48 | IT Consulting & Software |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.08 | Others |
| 6.75 Government Securities | 0.10% | ₹ 70.21 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.61 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 72.18 | Hotels, Resorts & Restaurants |
| Inox Wind Ltd. | 0.10% | ₹ 69.94 | Engineering - Heavy |
| 364 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.08% | ₹ 59.94 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.58 | Finance & Investments |
| Havells India Ltd. | 0.08% | ₹ 54.31 | Consumer Electronics |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.70 | Others |
| 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 |
| Bajaj Auto Ltd. | 0.07% | ₹ 52.31 | Auto - 2 & 3 Wheelers |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.22 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.07% | ₹ 49.12 | Refineries |
| V-Guard Industries Ltd. | 0.07% | ₹ 45.91 | Domestic Appliances |
| Indus Infra Trust | 0.07% | ₹ 49.79 | Investment Trust |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.87 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 45.19 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.06% | ₹ 41.76 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.62 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 35.09 | Refineries |
| Orient Refractories Ltd. | 0.05% | ₹ 33.96 | Refractories |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.76 | Others |
| 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 |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 29.61 | Personal Care |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| Nifty 50 Index Put option | 0.03% | ₹ 22.07 | Others |
| Lenskart Solutions Ltd. | 0.03% | ₹ 23.93 | Lenses/Optical Care |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 14.99 | Others |
| 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 |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10 | 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) |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.33 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.11% | 2.70% | 4.43% | 8.77% |
| Category returns | 2.24% | 4.82% | 9.64% | 25.44% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹27.00 as of 19 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 2.70% (1 Year), 8.77% (3 Year), 7.46% (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 Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan 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.
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