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22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.51
USD
₹ 95.72
Sensex
77,620.52
▲ +0.11%
Nifty
24,252.40
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.51
USD
₹ 95.72
ICICI Prudential Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
25.89% ↑
NAV (₹) on 20 Aug 2026
23.10
1 Day NAV Change
0.39%
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 24 Mar 2013, investors can start with a ... 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
1.55%
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
70.61%
Debt
14.98%
Money Market & Cash
4.75%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
5.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.83% |
| Non Convertible Debentures | 6.55% |
| Auto - 2 & 3 Wheelers | 6.41% |
| IT Consulting & Software | 5.00% |
| Finance & Investments | 4.65% |
| 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% |
| Iron & Steel | 0.72% |
| Auto Ancl - Electrical | 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% |
| Debt | 0.48% |
| Exchange Platform | 0.46% |
| Realty | 0.46% |
| IT Enabled Services | 0.44% |
| Certificate of Deposits | 0.42% |
| Internet & Catalogue Retail | 0.41% |
| Engines | 0.41% |
| Paints/Varnishes | 0.35% |
| Chemicals - Speciality | 0.35% |
| Debentures | 0.33% |
| Mining/Minerals | 0.29% |
| Cash | 0.26% |
| Personal Care | 0.26% |
| Investment Trust | 0.26% |
| Telecom Equipment | 0.24% |
| Finance - Non Life Insurance | 0.24% |
| Lenses/Optical Care | 0.24% |
| Treasury Bill | 0.20% |
| 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% |
| Domestic Appliances | 0.06% |
| Derivatives | 0.02% |
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 |
| HDFC Bank Ltd. | 3.47% | ₹ 2,587.96 | 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) |
| 8.45 Muthoot Finance Ltd. | 0.67% | ₹ 499.89 | Others |
| 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 |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 294.06 | Hotels, Resorts & Restaurants |
| Asian Paints Ltd. | 0.35% | ₹ 259.34 | Paints/Varnishes |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 261.59 | Real Estate Investment Trusts (REIT) |
| Pidilite Industries Ltd. | 0.35% | ₹ 264.25 | Chemicals - Speciality |
| Shadowfax Technologies Ltd | 0.34% | ₹ 253.22 | Logistics - Warehousing/Supply Chain/Others |
| 7.7 Bajaj Finance Ltd. | 0.33% | ₹ 248.84 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.33% | ₹ 249.69 | Others |
| Divi's Laboratories Ltd. | 0.33% | ₹ 244.04 | Pharmaceuticals |
| 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 |
| Travel Food Services Ltd | 0.32% | ₹ 239.19 | Hotels, Resorts & Restaurants |
| 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 |
| India Universal Trust AL2 | 0.29% | ₹ 217.63 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 206.19 | Refineries |
| 7.29 ICICI Home Finance Company Ltd. | 0.27% | ₹ 200.65 | Others |
| 8.95 Vedanta Ltd. | 0.27% | ₹ 201.78 | Others |
| IndusInd Bank Ltd. | 0.27% | ₹ 203.68 | Finance - Banks - Private Sector |
| 8 Yes Bank Ltd. | 0.26% | ₹ 194.79 | Others |
| 7.24 State Government of Uttar Pradesh | 0.26% | ₹ 196.55 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.26% | ₹ 191.75 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.26% | ₹ 193.24 | 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 |
| Cash Margin - Derivatives | 0.26% | ₹ 194.04 | Others |
| Angel One Ltd. | 0.25% | ₹ 183.36 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 175.42 | Refineries |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | ₹ 180.93 | Finance - Non Life Insurance |
| Lenskart Solutions Ltd. | 0.24% | ₹ 179.07 | Lenses/Optical Care |
| Indus Towers Ltd. | 0.24% | ₹ 175.26 | Telecom Equipment |
| Tata Capital Ltd. | 0.23% | ₹ 171.67 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.22% | ₹ 165.25 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 150.29 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.20% | ₹ 150.25 | Others |
| 7.48 NABARD | 0.20% | ₹ 150.10 | Others |
| 7.46 State Government of Rajasthan | 0.20% | ₹ 148.97 | Finance & Investments |
| India Universal Trust AL1 | 0.19% | ₹ 144.17 | Others |
| COFORGE Ltd. | 0.19% | ₹ 142.15 | IT Consulting & Software |
| Cipla Ltd. | 0.19% | ₹ 144.07 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.18% | ₹ 130.48 | Cement |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 136.84 | Investment Trust |
| Net Current Assets | 0.18% | ₹ 131.61 | Others |
| ITC Ltd. | 0.18% | ₹ 137.29 | Cigarettes & Tobacco Products |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.44 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.17 | Others |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 125.84 | Others |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.13 | Finance & Investments |
| Azad Engineering Ltd | 0.17% | ₹ 127.94 | Engineering - General |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 122.58 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.41 | Finance & Investments |
| Export-Import Bank Of India | 0.16% | ₹ 120.19 | 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 |
| Voltas Ltd. | 0.16% | ₹ 117.83 | Consumer Electronics |
| SBI Funds Management Ltd. | 0.16% | ₹ 117.28 | Finance - Mutual Funds |
| Shree Cements Ltd. | 0.15% | ₹ 111.33 | Cement |
| Atul Ltd. | 0.15% | ₹ 109.68 | Agro Chemicals/Pesticides |
| 91 Days Treasury Bills | 0.15% | ₹ 114.23 | Others |
| Jindal Steel Ltd. | 0.14% | ₹ 102.04 | Steel - Sponge Iron |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.51 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.49 | Finance & Investments |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 106.07 | Power - Transmission/Equipment |
| ABB India Ltd. | 0.14% | ₹ 105.84 | Electric Equipment - General |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| 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 |
| 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 |
| 8.05 Oberoi Realty Ltd. | 0.13% | ₹ 100.25 | Others |
| 364 Days Treasury Bills | 0.13% | ₹ 99.33 | Others - Not Mentioned |
| 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 |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.91 | Finance & Investments |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.11 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.12% | ₹ 88.20 | Oil Drilling And Exploration |
| Neuland Laboratories Ltd. | 0.12% | ₹ 86.35 | Pharmaceuticals |
| 8.85 TVS Credit Services Ltd. | 0.11% | ₹ 85.46 | Others |
| NHPC Ltd. | 0.11% | ₹ 85.12 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 73.99 | Hotels, Resorts & Restaurants |
| Mphasis Ltd. | 0.10% | ₹ 73.84 | IT Consulting & Software |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.85 | Others |
| 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 |
| Mankind Pharma Ltd. | 0.10% | ₹ 74.09 | Pharmaceuticals |
| 7.48 State Government of Madhya Pradesh | 0.09% | ₹ 70.80 | Finance & Investments |
| 6.75 Government Securities | 0.09% | ₹ 70.22 | Others |
| 7.53 State Government of Telangana | 0.08% | ₹ 61.98 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| Hyundai Motor India Ltd. | 0.08% | ₹ 59.12 | Auto - Cars & Jeeps |
| 7.16 NABARD | 0.08% | ₹ 59.56 | Others |
| Indus Infra Trust | 0.07% | ₹ 52.75 | Investment Trust |
| 7.8 NABARD | 0.07% | ₹ 50.11 | Others |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 54.92 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.07% | ₹ 53.02 | Finance & Investments |
| 7.44 NABARD | 0.07% | ₹ 50.07 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.98 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.37 | Others |
| 7.68 NABARD | 0.07% | ₹ 50.27 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.13 | Others |
| Nexus Select Trust | 0.07% | ₹ 48.59 | Real Estate Investment Trusts (REIT) |
| JSW Steel Ltd. | 0.07% | ₹ 55.21 | Iron & Steel |
| 7.52 State Government of Haryana | 0.06% | ₹ 48.38 | Finance & Investments |
| V-Guard Industries Ltd. | 0.06% | ₹ 47.07 | Domestic Appliances |
| Havells India Ltd. | 0.06% | ₹ 42.61 | Consumer Electronics |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.27 | Others |
| 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 |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 35.01 | Pharmaceuticals |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.49 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.26 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.49 | Finance & Investments |
| Vedanta Power Ltd. | 0.04% | ₹ 32.01 | Power - Generation/Distribution |
| 7.12 State Government of Uttar Pradesh | 0.03% | ₹ 26.05 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.84 | Finance & Investments |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 25.72 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.03% | ₹ 24.78 | Cement |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.88 | Others |
| LTIMindtree Ltd. | 0.03% | ₹ 19.37 | IT Consulting & Software |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.56 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.17 | Finance & Investments |
| Nifty 50 Index Put option | 0.02% | ₹ 14.65 | Others |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.52 | Non-Banking Financial Company (NBFC) |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.02 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.74 | Investment Trust |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.79% | 3.26% | 3.20% | 7.98% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular Monthly IDCW Reinvestment is ₹23.10 as of 20 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular Monthly IDCW Reinvestment has delivered returns of 3.26% (1 Year), 7.98% (3 Year), 6.59% (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 Regular Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular 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.
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
Top Mutual Fund House in India
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