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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.67% ↑
NAV (₹) on 15 Sep 2026
29.38
1 Day NAV Change
-1.11%
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 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
₹ 75,399.17 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
₹ 75,399.17 Cr
Equity
70.32%
Debt
16.47%
Money Market & Cash
7.68%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
5.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.97% |
| Non Convertible Debentures | 7.71% |
| Treps/Reverse Repo | 7.41% |
| Auto - 2 & 3 Wheelers | 6.49% |
| IT Consulting & Software | 4.92% |
| Finance & Investments | 4.74% |
| Real Estate Investment Trusts (REIT) | 3.73% |
| Government Securities | 3.18% |
| Refineries | 3.10% |
| Auto - Cars & Jeeps | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.68% |
| Finance - Banks - Public Sector | 2.58% |
| E-Commerce/E-Retail | 2.41% |
| Construction, Contracting & Engineering | 1.98% |
| Pharmaceuticals | 1.88% |
| Finance - Life Insurance | 1.70% |
| Retail - Departmental Stores | 1.55% |
| Cables - Power/Others | 1.52% |
| Airlines | 1.48% |
| Retail - Apparel/Accessories | 1.34% |
| Telecom Services | 1.26% |
| Food Processing & Packaging | 1.12% |
| Aerospace & Defense | 1.11% |
| Gems, Jewellery & Precious Metals | 1.08% |
| Aluminium | 1.02% |
| Finance - Mutual Funds | 1.02% |
| Auto - LCVs/HCVs | 1.01% |
| Power - Generation/Distribution | 0.91% |
| Iron & Steel | 0.83% |
| Cement | 0.81% |
| Auto Ancl - Electrical | 0.81% |
| Hospitals & Medical Services | 0.80% |
| Financial Technologies (Fintech) | 0.80% |
| Agro Chemicals/Pesticides | 0.75% |
| Treasury Bill | 0.74% |
| Hotels, Resorts & Restaurants | 0.72% |
| Debt | 0.71% |
| Electric Equipment - General | 0.64% |
| Forgings | 0.60% |
| Exchange Platform | 0.57% |
| Holding Company | 0.55% |
| Chemicals - Speciality | 0.55% |
| Port & Port Services | 0.50% |
| IT Enabled Services | 0.49% |
| Engines | 0.47% |
| Logistics - Warehousing/Supply Chain/Others | 0.46% |
| Realty | 0.45% |
| Consumer Electronics | 0.37% |
| Internet & Catalogue Retail | 0.36% |
| Others - Not Mentioned | 0.34% |
| Debentures | 0.33% |
| Lenses/Optical Care | 0.30% |
| Investment Trust | 0.27% |
| Cash | 0.27% |
| Personal Care | 0.24% |
| Finance - Non Life Insurance | 0.23% |
| Telecom Equipment | 0.23% |
| Mining/Minerals | 0.21% |
| Certificate of Deposits | 0.19% |
| Engineering - General | 0.15% |
| Steel - Sponge Iron | 0.15% |
| Power - Transmission/Equipment | 0.14% |
| Cigarettes & Tobacco Products | 0.13% |
| Paints/Varnishes | 0.08% |
| Domestic Appliances | 0.06% |
| Derivatives | 0.02% |
| Oil Drilling And Exploration | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.41% | ₹ 5,584.26 | Others |
| TVS Motor Company Ltd. | 6.17% | ₹ 4,649.58 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.07% | ₹ 3,068.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.25% | ₹ 2,452.54 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.80% | ₹ 2,113.60 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.60% | ₹ 1,961.30 | Refineries |
| Infosys Ltd. | 2.47% | ₹ 1,858.68 | IT Consulting & Software |
| Eternal Ltd. | 2.14% | ₹ 1,610.08 | E-Commerce/E-Retail |
| State Bank Of India | 2.00% | ₹ 1,508.63 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.98% | ₹ 1,495.09 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.98% | ₹ 1,493.14 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.93% | ₹ 1,455.72 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.55% | ₹ 1,168.85 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,118.78 | Airlines |
| Kotak Mahindra Bank Ltd. | 1.44% | ₹ 1,084.17 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.34% | ₹ 1,011.19 | Retail - Apparel/Accessories |
| Bharti Airtel Ltd. | 1.26% | ₹ 948 | Telecom Services |
| Britannia Industries Ltd. | 1.12% | ₹ 848.10 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.10% | ₹ 826.39 | IT Consulting & Software |
| Titan Company Ltd. | 1.08% | ₹ 816.42 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 795.89 | Auto - Cars & Jeeps |
| 6.9 Government Securities | 1.05% | ₹ 794.33 | Others |
| Bajaj Finance Ltd. | 1.04% | ₹ 782.65 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 1.01% | ₹ 762.41 | Auto - LCVs/HCVs |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.93% | ₹ 698.77 | Others |
| HDFC Asset Management Company Ltd. | 0.85% | ₹ 643.70 | Finance - Mutual Funds |
| 360 One Wam Ltd. | 0.85% | ₹ 641.84 | Finance & Investments |
| NTPC Ltd. | 0.83% | ₹ 626.78 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 0.81% | ₹ 611.97 | Auto Ancl - Electrical |
| PB Fintech Ltd. | 0.80% | ₹ 605.37 | Financial Technologies (Fintech) |
| 6.45 Government Securities | 0.77% | ₹ 584.34 | Others |
| HDFC Bank Ltd. | 0.77% | ₹ 581.92 | Finance - Banks - Private Sector |
| 7.24 Government Securities | 0.75% | ₹ 563.78 | Others |
| Tata Steel Ltd. | 0.75% | ₹ 565.67 | Iron & Steel |
| Apollo Hospitals Enterprise Ltd. | 0.73% | ₹ 549.08 | Hospitals & Medical Services |
| Polycab India Ltd. | 0.72% | ₹ 542.46 | Cables - Power/Others |
| Shriram Finance Ltd. | 0.71% | ₹ 534.85 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 0.70% | ₹ 528 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 0.69% | ₹ 516.93 | Aluminium |
| Ultratech Cement Ltd. | 0.68% | ₹ 513.98 | Cement |
| 8.45 Muthoot Finance Ltd. | 0.66% | ₹ 497.21 | Others |
| SBI Life Insurance Company Ltd. | 0.65% | ₹ 487.67 | Finance - Life Insurance |
| PI Industries Ltd. | 0.61% | ₹ 461.32 | Agro Chemicals/Pesticides |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 451.68 | Forgings |
| Sun Pharmaceutical Industries Ltd. | 0.60% | ₹ 455.24 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 0.57% | ₹ 431.30 | Exchange Platform |
| RR Kabel Ltd. | 0.57% | ₹ 427.95 | Cables - Power/Others |
| Hindustan Aeronautics Ltd. | 0.57% | ₹ 426.94 | Aerospace & Defense |
| Life Insurance Corporation of India | 0.57% | ₹ 426.79 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.55% | ₹ 415.97 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.55% | ₹ 418.24 | Holding Company |
| Bharat Electronics Ltd. | 0.54% | ₹ 404.70 | Aerospace & Defense |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 394.31 | Real Estate Investment Trusts (REIT) |
| Tata Consultancy Services Ltd. | 0.52% | ₹ 388.63 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 378.41 | Port & Port Services |
| Netweb Technologies India | 0.49% | ₹ 372.64 | IT Enabled Services |
| CG Power and Industrial Solutions Ltd. | 0.49% | ₹ 369.32 | Electric Equipment - General |
| Cummins India Ltd. | 0.47% | ₹ 352.39 | Engines |
| 7.34 Tata Capital Ltd. | 0.46% | ₹ 343.52 | Others |
| The Phoenix Mills Ltd. | 0.45% | ₹ 342.24 | Realty |
| 6.94 Government Securities | 0.44% | ₹ 329.09 | Others |
| 8.95 Bharti Telecom Ltd. | 0.43% | ₹ 320.91 | Others |
| 8.45 Muthoot Finance Ltd. | 0.39% | ₹ 297.77 | Others |
| Cipla Ltd. | 0.38% | ₹ 289.19 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.38% | ₹ 286.78 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.37% | ₹ 276.76 | Chemicals - Speciality |
| Shadowfax Technologies Ltd | 0.36% | ₹ 269.47 | Logistics - Warehousing/Supply Chain/Others |
| Info Edge (India) Ltd. | 0.36% | ₹ 270.01 | Internet & Catalogue Retail |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 261.76 | Real Estate Investment Trusts (REIT) |
| Vedanta Aluminium Metal Ltd. | 0.33% | ₹ 245.56 | Aluminium |
| 7.7 Bajaj Finance Ltd. | 0.33% | ₹ 247.24 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.33% | ₹ 249.87 | Others |
| Travel Food Services Ltd | 0.32% | ₹ 238.58 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.32% | ₹ 239.99 | Auto - 2 & 3 Wheelers |
| Union Bank Of India | 0.32% | ₹ 240.90 | Finance - Banks - Public Sector |
| Lenskart Solutions Ltd. | 0.30% | ₹ 229.51 | Lenses/Optical Care |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 228.61 | Finance - Life Insurance |
| India Universal Trust AL2 | 0.29% | ₹ 215.61 | Others |
| The Indian Hotels Company Ltd. | 0.29% | ₹ 220.01 | Hotels, Resorts & Restaurants |
| Pg Electroplast Ltd. | 0.28% | ₹ 211.91 | Consumer Electronics |
| 8.95 Vedanta Ltd. | 0.27% | ₹ 201.04 | Others |
| 7.62 NABARD | 0.27% | ₹ 199.82 | Others |
| IndusInd Bank Ltd. | 0.27% | ₹ 204.52 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.27% | ₹ 203.33 | E-Commerce/E-Retail |
| Cash Margin - Derivatives | 0.27% | ₹ 204.04 | Others |
| 91 Days Treasury Bills | 0.26% | ₹ 199.16 | Others |
| 7.24 State Government of Uttar Pradesh | 0.26% | ₹ 193.89 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.26% | ₹ 194.96 | Others |
| 7.29 ICICI Home Finance Company Ltd. | 0.26% | ₹ 199.29 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.26% | ₹ 193.50 | Refineries |
| 7.57 State Government of Madhya Pradesh | 0.26% | ₹ 193.74 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.25% | ₹ 190.73 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 177.78 | Refineries |
| Hindustan Unilever Ltd. | 0.24% | ₹ 178.17 | Personal Care |
| Indus Towers Ltd. | 0.23% | ₹ 174.23 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.23% | ₹ 173.51 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Ltd. | 0.23% | ₹ 172.97 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd. | 0.23% | ₹ 175.72 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd. | 0.23% | ₹ 174.60 | Finance - Non Life Insurance |
| Angel One Ltd. | 0.23% | ₹ 176.56 | Finance & Investments |
| 91 Days Treasury Bills | 0.22% | ₹ 164.98 | Others |
| COFORGE Ltd. | 0.22% | ₹ 163.98 | IT Consulting & Software |
| 7.57 State Government of Madhya Pradesh | 0.22% | ₹ 164.14 | Finance & Investments |
| Vedanta Ltd. | 0.21% | ₹ 156.53 | Mining/Minerals |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 150.19 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.20% | ₹ 150.13 | Others |
| 7.48 NABARD | 0.20% | ₹ 149.57 | Others |
| 7.46 State Government of Rajasthan | 0.20% | ₹ 147.13 | Finance & Investments |
| India Universal Trust AL1 | 0.19% | ₹ 141.75 | Others |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 140 | Investment Trust |
| Apar Industries Ltd. | 0.18% | ₹ 138.39 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.18% | ₹ 134.79 | Finance - Life Insurance |
| India Universal Trust AL2 | 0.18% | ₹ 137.76 | Others |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 125.60 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.28 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.17 | Others |
| SBI Funds Management Ltd. | 0.17% | ₹ 130.35 | Finance - Mutual Funds |
| 364 Days Treasury Bills | 0.16% | ₹ 124.35 | Others - Not Mentioned |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 121.33 | Others |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 121.32 | Others |
| 7.24 State Government of Maharashtra | 0.16% | ₹ 123.22 | Finance & Investments |
| Azad Engineering Ltd | 0.15% | ₹ 116.79 | Engineering - General |
| Jindal Steel Ltd. | 0.15% | ₹ 110.42 | Steel - Sponge Iron |
| ABB India Ltd. | 0.15% | ₹ 110.99 | Electric Equipment - General |
| 7.54 State Government of Rajasthan | 0.15% | ₹ 115.82 | Finance & Investments |
| 91 Days Treasury Bills | 0.15% | ₹ 114.75 | Others |
| Neuland Laboratories Ltd. | 0.14% | ₹ 104.34 | Pharmaceuticals |
| Atul Ltd. | 0.14% | ₹ 104.07 | Agro Chemicals/Pesticides |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 109.06 | Power - Transmission/Equipment |
| 364 Days Treasury Bills | 0.13% | ₹ 99.78 | Others - Not Mentioned |
| HDFC Bank Ltd. | 0.13% | ₹ 96.55 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.13% | ₹ 99.80 | Cigarettes & Tobacco Products |
| Computer Age Management Services Ltd. | 0.13% | ₹ 98.05 | Finance & Investments |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.13% | ₹ 99.85 | Others |
| 8.05 Oberoi Realty Ltd. | 0.13% | ₹ 99.70 | Others |
| 8.6 Manappuram Finance Ltd. | 0.13% | ₹ 99.60 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.39 | Others |
| Shree Cements Ltd. | 0.13% | ₹ 99.13 | Cement |
| Bank Of Baroda | 0.13% | ₹ 97.38 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 97.24 | Others |
| Indian Bank | 0.13% | ₹ 97.18 | Finance - Banks - Public Sector |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 95.17 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 95.94 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 95.42 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.13% | ₹ 98.51 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.13% | ₹ 97.92 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.13% | ₹ 97.74 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.13% | ₹ 100.21 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.13% | ₹ 98.52 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.20 | Finance & Investments |
| 7.76 State Government of Telangana | 0.12% | ₹ 88.48 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.28 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.11% | ₹ 85.42 | Others |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 83.74 | Hotels, Resorts & Restaurants |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.82 | Others |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.71 | Others |
| 7.4913 MINDSPACE BUSINESS PARKS REIT | 0.10% | ₹ 77.26 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.84 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.54 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.35 | Others |
| Container Corporation Of India Ltd. | 0.10% | ₹ 71.78 | Logistics - Warehousing/Supply Chain/Others |
| Mankind Pharma Ltd. | 0.10% | ₹ 72.58 | Pharmaceuticals |
| Voltas Ltd. | 0.09% | ₹ 68.87 | Consumer Electronics |
| 7.48 State Government of Madhya Pradesh | 0.09% | ₹ 70.52 | Finance & Investments |
| 6.75 Government Securities | 0.09% | ₹ 70.47 | Others |
| 7.16 NABARD | 0.08% | ₹ 59.09 | Others |
| NHPC Ltd. | 0.08% | ₹ 62.69 | Power - Generation/Distribution |
| 7.53 State Government of Telangana | 0.08% | ₹ 61.54 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.89 | Finance & Investments |
| JSW Steel Ltd. | 0.08% | ₹ 56.85 | Iron & Steel |
| Asian Paints Ltd. | 0.08% | ₹ 59.68 | Paints/Varnishes |
| Indus Infra Trust | 0.07% | ₹ 53.39 | Investment Trust |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.18 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.10 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.99 | Others |
| Max Financial Services Ltd. | 0.07% | ₹ 55.64 | Finance & Investments |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 52.10 | Hospitals & Medical Services |
| 7.8 NABARD | 0.07% | ₹ 50.11 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.82 | Others |
| 7.44 NABARD | 0.07% | ₹ 49.65 | Others |
| 7.68 NABARD | 0.07% | ₹ 49.94 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.91 | Others |
| Small Industries Development Bank Of India. | 0.06% | ₹ 48.76 | Others |
| HDFC Bank Ltd. | 0.06% | ₹ 48.34 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.06% | ₹ 41.61 | IT Consulting & Software |
| Nexus Select Trust | 0.06% | ₹ 48.85 | Real Estate Investment Trusts (REIT) |
| V-Guard Industries Ltd. | 0.06% | ₹ 45.99 | Domestic Appliances |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.06 | Others |
| 7.52 State Government of Haryana | 0.06% | ₹ 47.99 | Finance & Investments |
| 91 Days Treasury Bills | 0.06% | ₹ 41.87 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 35.20 | Pharmaceuticals |
| India Universal Trust AL1 | 0.05% | ₹ 37.90 | Others |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.11 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.84 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 36.77 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.05% | ₹ 33.99 | Others |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.30 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.27 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.03% | ₹ 25.81 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.68 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 26.09 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.12 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.86 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.43 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.96 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.78 | Finance & Investments |
| Nifty 50 Index Put option | 0.02% | ₹ 11.44 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.01 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.01% | ₹ 10.26 | Oil Drilling And Exploration |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.04 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.12 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.07% | -2.49% | -0.72% | 3.75% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹29.38 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹75,399.17 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-Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.49% (1 Year), 3.75% (3 Year), 3.66% (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-Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan 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 IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan 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
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