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22k Gold
₹ 13,575 /gm
|
Silver
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Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.23% ↑
NAV (₹) on 27 Mar 2026
27.69
1 Day NAV Change
-1.39%
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
₹ 71,150.75 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.86%
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
₹ 71,150.75 Cr
Equity
132.8%
Debt
28.85%
Money Market & Cash
17.83%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
12.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.07% |
| IT Consulting & Software | 6.23% |
| Auto - 2 & 3 Wheelers | 6.08% |
| Government Securities | 5.98% |
| Treps/Reverse Repo | 5.26% |
| Finance & Investments | 4.93% |
| Real Estate Investment Trusts (REIT) | 3.89% |
| Non Convertible Debentures | 3.64% |
| Refineries | 2.86% |
| CBLO/Reverse Repo | 2.81% |
| Finance - Banks - Public Sector | 2.57% |
| Others - Not Mentioned | 2.40% |
| Construction, Contracting & Engineering | 2.33% |
| Auto - Cars & Jeeps | 2.21% |
| Certificate of Deposits | 1.81% |
| E-Commerce/E-Retail | 1.79% |
| Finance - Life Insurance | 1.71% |
| Non-Banking Financial Company (NBFC) | 1.63% |
| Airlines | 1.61% |
| Pharmaceuticals | 1.57% |
| Telecom Services | 1.48% |
| Food Processing & Packaging | 1.44% |
| Cement | 1.38% |
| Gems, Jewellery & Precious Metals | 1.38% |
| Cables - Power/Others | 1.35% |
| Auto Ancl - Electrical | 1.31% |
| Power - Generation/Distribution | 1.31% |
| Retail - Departmental Stores | 1.20% |
| Agro Chemicals/Pesticides | 1.00% |
| Retail - Apparel/Accessories | 0.99% |
| Debt | 0.98% |
| Hotels, Resorts & Restaurants | 0.94% |
| Mining/Minerals | 0.79% |
| Auto - LCVs/HCVs | 0.70% |
| Paints/Varnishes | 0.61% |
| Personal Care | 0.60% |
| Current Assets | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Cigarettes & Tobacco Products | 0.56% |
| Consumer Electronics | 0.55% |
| Oil Drilling And Exploration | 0.53% |
| Realty | 0.49% |
| Holding Company | 0.48% |
| Hospitals & Medical Services | 0.48% |
| Investment Trust | 0.45% |
| Forgings | 0.44% |
| Exchange Platform | 0.41% |
| Cash | 0.40% |
| Engines | 0.36% |
| Power - Transmission/Equipment | 0.32% |
| Debentures | 0.32% |
| Finance - Non Life Insurance | 0.30% |
| Aluminium | 0.30% |
| Chemicals - Speciality | 0.29% |
| Iron & Steel | 0.28% |
| Aerospace & Defense | 0.27% |
| Internet & Catalogue Retail | 0.24% |
| Steel - Sponge Iron | 0.22% |
| Finance - Term Lending Institutions | 0.22% |
| Finance - Mutual Funds | 0.21% |
| Electric Equipment - General | 0.18% |
| Engineering - General | 0.14% |
| Edible Oils & Solvent Extraction | 0.12% |
| Engineering - Heavy | 0.10% |
| Financial Technologies (Fintech) | 0.10% |
| Derivatives | 0.09% |
| Domestic Appliances | 0.07% |
| Services - Others | 0.06% |
| Refractories | 0.05% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 5.69% | ₹ 4,047.05 | Auto - 2 & 3 Wheelers |
| TREPS | 5.26% | ₹ 3,740.93 | Others |
| ICICI Bank Ltd. | 4.30% | ₹ 3,056.07 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.85% | ₹ 2,740.77 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.06% | ₹ 2,177.21 | IT Consulting & Software |
| EMBASSY OFFICE PARKS REIT | 2.88% | ₹ 2,048.77 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.86% | ₹ 2,038.15 | Refineries |
| Reverse Repo | 2.81% | ₹ 1,999.98 | Others |
| Larsen & Toubro Ltd. | 2.33% | ₹ 1,655.18 | Construction, Contracting & Engineering |
| 6.48 Government Securities | 1.91% | ₹ 1,360.27 | Others |
| State Bank Of India | 1.72% | ₹ 1,225.99 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.68% | ₹ 1,192.40 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 1.64% | ₹ 1,165.50 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 1.61% | ₹ 1,143.34 | Airlines |
| Eternal Ltd. | 1.57% | ₹ 1,118.70 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 1.44% | ₹ 1,024.33 | Food Processing & Packaging |
| Titan Company Ltd. | 1.38% | ₹ 984.74 | Gems, Jewellery & Precious Metals |
| HCL Technologies Ltd. | 1.38% | ₹ 982.71 | IT Consulting & Software |
| Bharti Airtel Ltd. | 1.37% | ₹ 972.81 | Telecom Services |
| Samvardhana Motherson International Ltd. | 1.31% | ₹ 929.85 | Auto Ancl - Electrical |
| NTPC Ltd. | 1.31% | ₹ 929.98 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.20% | ₹ 854.40 | Retail - Departmental Stores |
| 6.9 Government Securities | 1.15% | ₹ 819.69 | Others |
| Trent Ltd. | 0.99% | ₹ 707.45 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 0.97% | ₹ 690.25 | Finance - Banks - Private Sector |
| 7.24 Government Securities | 0.92% | ₹ 654.20 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.91% | ₹ 650.60 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 0.89% | ₹ 630.44 | Finance - Life Insurance |
| 6.68 Government Securities | 0.87% | ₹ 617.34 | Others |
| 6.54 Government Securities | 0.86% | ₹ 608.70 | Others |
| Ultratech Cement Ltd. | 0.85% | ₹ 603.23 | Cement |
| PI Industries Ltd. | 0.85% | ₹ 606.79 | Agro Chemicals/Pesticides |
| Cholamandalam Investment And Finance Company Ltd. | 0.83% | ₹ 593.94 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.79% | ₹ 563.17 | Mining/Minerals |
| Tata Consultancy Services Ltd. | 0.78% | ₹ 557.87 | IT Consulting & Software |
| Export-Import Bank Of India | 0.76% | ₹ 540.85 | Others |
| Polycab India Ltd. | 0.72% | ₹ 510.13 | Cables - Power/Others |
| Tata Motors Ltd. | 0.70% | ₹ 497.18 | Auto - LCVs/HCVs |
| 91 Days Treasury Bills | 0.70% | ₹ 496.66 | Others - Not Mentioned |
| Asian Paints Ltd. | 0.61% | ₹ 437.56 | Paints/Varnishes |
| Net Current Assets | 0.58% | ₹ 415.98 | Others |
| 360 One Wam Ltd. | 0.57% | ₹ 403.01 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.57% | ₹ 402.94 | Auto - Cars & Jeeps |
| ITC Ltd. | 0.56% | ₹ 397.77 | Cigarettes & Tobacco Products |
| 91 Days Treasury Bills | 0.56% | ₹ 396.99 | Others - Not Mentioned |
| Hindustan Unilever Ltd. | 0.55% | ₹ 389.14 | Personal Care |
| Oil & Natural Gas Corporation Ltd. | 0.53% | ₹ 378.41 | Oil Drilling And Exploration |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 367.51 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 0.51% | ₹ 359.96 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 358.98 | Hotels, Resorts & Restaurants |
| 91 Days Treasury Bills | 0.50% | ₹ 355.49 | Others - Not Mentioned |
| The Phoenix Mills Ltd. | 0.49% | ₹ 346.52 | Realty |
| Apollo Hospitals Enterprise Ltd. | 0.48% | ₹ 343.24 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.48% | ₹ 341.81 | Holding Company |
| 8.95 Bharti Telecom Ltd. | 0.45% | ₹ 322.80 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.44% | ₹ 314.71 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.44% | ₹ 311.70 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.44% | ₹ 316.58 | Forgings |
| Brookfield India Real Estate Trust REIT | 0.42% | ₹ 297.43 | Real Estate Investment Trusts (REIT) |
| HDFC Life Insurance Company Ltd. | 0.42% | ₹ 295.29 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.42% | ₹ 295.31 | Others |
| Multi Commodity Exchange Of India Ltd. | 0.41% | ₹ 293.20 | Exchange Platform |
| Cash Margin - Derivatives | 0.40% | ₹ 288.04 | Others |
| Container Corporation Of India Ltd. | 0.39% | ₹ 276.96 | Logistics - Warehousing/Supply Chain/Others |
| Shriram Finance Ltd. | 0.36% | ₹ 259.06 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.36% | ₹ 256.18 | Engines |
| RR Kabel Ltd. | 0.34% | ₹ 238.54 | Cables - Power/Others |
| Eicher Motors Ltd. | 0.33% | ₹ 235.94 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.33% | ₹ 234.71 | Finance - Banks - Public Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.32% | ₹ 229.59 | Others |
| Travel Food Services Ltd | 0.32% | ₹ 226.58 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.31% | ₹ 222.95 | Others |
| ICICI Lombard General Insurance Company Ltd. | 0.30% | ₹ 211.89 | Finance - Non Life Insurance |
| Hindalco Industries Ltd. | 0.30% | ₹ 215.87 | Aluminium |
| Pidilite Industries Ltd. | 0.29% | ₹ 204.64 | Chemicals - Speciality |
| Motherson Sumi Wiring India Ltd. | 0.29% | ₹ 203.11 | Cables - Power/Others |
| 8.65 Bharti Telecom Ltd. | 0.29% | ₹ 203.41 | Others |
| Tata Steel Ltd. | 0.28% | ₹ 201.74 | Iron & Steel |
| 7.24 State Government of Uttar Pradesh | 0.28% | ₹ 196.91 | Finance & Investments |
| Mphasis Ltd. | 0.28% | ₹ 199.03 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.28% | ₹ 198.07 | Others - Not Mentioned |
| Pg Electroplast Ltd. | 0.27% | ₹ 191.34 | Consumer Electronics |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.84 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 195.65 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 195.66 | Aerospace & Defense |
| IndusInd Bank Ltd. | 0.27% | ₹ 192.48 | Finance - Banks - Private Sector |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.64 | Others |
| Bank Of Baroda | 0.26% | ₹ 188.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.26% | ₹ 187.93 | Others |
| Life Insurance Corporation of India | 0.25% | ₹ 180.05 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.24% | ₹ 171 | Internet & Catalogue Retail |
| India Universal Trust AL2 | 0.24% | ₹ 170.83 | Others |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.73 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 154.43 | E-Commerce/E-Retail |
| LTIMindtree Ltd. | 0.22% | ₹ 159.77 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 0.22% | ₹ 157.05 | Power - Transmission/Equipment |
| Jindal Steel Ltd. | 0.22% | ₹ 156.12 | Steel - Sponge Iron |
| 6.82 Government Securities | 0.22% | ₹ 153.99 | Others |
| Tata Capital Ltd. | 0.22% | ₹ 159.70 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 0.21% | ₹ 148.62 | Finance - Mutual Funds |
| Rural Electrification Corporation Ltd. | 0.21% | ₹ 151.38 | Finance - Term Lending Institutions |
| Ambuja Cements Ltd. | 0.21% | ₹ 151.07 | Cement |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 149.35 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 151.68 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.47 | Others |
| India Universal Trust AL1 | 0.21% | ₹ 151.10 | Others |
| POWERGRID Infrastructure Investment Trust | 0.20% | ₹ 139.90 | Investment Trust |
| Voltas Ltd. | 0.19% | ₹ 138.43 | Consumer Electronics |
| ABB India Ltd. | 0.18% | ₹ 126.51 | Electric Equipment - General |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 126.65 | Others |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 128 | Investment Trust |
| Shadowfax Technologies Ltd | 0.17% | ₹ 123.47 | Logistics - Warehousing/Supply Chain/Others |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.06 | Finance & Investments |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 124.41 | Others |
| Shree Cements Ltd. | 0.16% | ₹ 111.42 | Cement |
| Grasim Industries Ltd. | 0.16% | ₹ 112.81 | Cement |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.22 | Finance & Investments |
| 9.25 Ess Kay Fincorp Ltd | 0.16% | ₹ 114.92 | Others |
| Atul Ltd. | 0.15% | ₹ 108.66 | Agro Chemicals/Pesticides |
| Max Financial Services Ltd. | 0.15% | ₹ 105.68 | Finance & Investments |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.15% | ₹ 104.71 | Others |
| Azad Engineering Ltd | 0.14% | ₹ 100.75 | Engineering - General |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 99.38 | Finance - Life Insurance |
| 7.14 State Government of Maharashtra | 0.14% | ₹ 97.21 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.14% | ₹ 97.19 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.14% | ₹ 96.88 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.71 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 99.79 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 99.53 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 99.28 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 98.73 | Finance & Investments |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 100.94 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.79 | Others |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 100 | Others |
| 364 Days Treasury Bills | 0.14% | ₹ 99.05 | Others - Not Mentioned |
| 7.76 State Government of Telangana | 0.13% | ₹ 89.62 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.13% | ₹ 89.08 | Finance & Investments |
| NABARD | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.13% | ₹ 94.22 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 89.51 | Others - Not Mentioned |
| Bank Of Baroda | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.13% | ₹ 93.59 | Others |
| Adani Wilmar Ltd | 0.12% | ₹ 82.52 | Edible Oils & Solvent Extraction |
| Computer Age Management Services Ltd. | 0.12% | ₹ 88.08 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.12% | ₹ 87.78 | Hotels, Resorts & Restaurants |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.90 | Finance & Investments |
| Bharti Airtel Ltd. - Partly Paid Share | 0.11% | ₹ 75.33 | Telecom Services |
| 7.99 Mankind Pharma Ltd | 0.11% | ₹ 77.98 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.84 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 75.40 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 75.13 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 75.12 | Others |
| 6.9 Torrent Power Ltd. | 0.11% | ₹ 75 | Others |
| Small Industries Development Bank Of India. | 0.11% | ₹ 74.89 | Others |
| Angel One Ltd. | 0.10% | ₹ 67.94 | Finance & Investments |
| KEC International Ltd. | 0.10% | ₹ 73.60 | Power - Transmission/Equipment |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.21 | Finance & Investments |
| Inox Wind Ltd. | 0.10% | ₹ 69.27 | Engineering - Heavy |
| PB Fintech Ltd. | 0.10% | ₹ 67.64 | Financial Technologies (Fintech) |
| India Universal Trust AL2 | 0.10% | ₹ 70.36 | Others |
| Divi's Laboratories Ltd. | 0.09% | ₹ 66.41 | Pharmaceuticals |
| Havells India Ltd. | 0.09% | ₹ 64.48 | Consumer Electronics |
| India Universal Trust AL1 | 0.09% | ₹ 63.10 | Others |
| Nifty 50 Index Put option | 0.08% | ₹ 53.93 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.72 | Finance & Investments |
| Lupin Ltd. | 0.08% | ₹ 55.27 | Pharmaceuticals |
| Nexus Select Trust | 0.07% | ₹ 47.08 | Real Estate Investment Trusts (REIT) |
| V-Guard Industries Ltd. | 0.07% | ₹ 46.88 | Domestic Appliances |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.52 | Finance & Investments |
| 7.8 NABARD | 0.07% | ₹ 50.36 | Others |
| Indus Infra Trust | 0.07% | ₹ 49.92 | Investment Trust |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.76 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.38 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.29 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.22 | Others |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.36 | Finance & Investments |
| CMS Info Systems Ltd | 0.06% | ₹ 42.66 | Services - Others |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.90 | Finance & Investments |
| TVS Motor Company Ltd. | 0.06% | ₹ 42.82 | Auto - 2 & 3 Wheelers |
| Orient Refractories Ltd. | 0.05% | ₹ 36.31 | Refractories |
| Neuland Laboratories Ltd. | 0.05% | ₹ 34.92 | Pharmaceuticals |
| Colgate - Palmolive (India) Ltd. | 0.05% | ₹ 32.40 | Personal Care |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.47 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.48 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 38.44 | Others - Not Mentioned |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.60 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.57 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.24 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 26.02 | Finance & Investments |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.90 | Others |
| 91 Days Treasury Bills | 0.04% | ₹ 28.98 | Others - Not Mentioned |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.65 | Others |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.89 | Finance & Investments |
| India Universal Trust AL1 | 0.03% | ₹ 23.63 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.20 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.99 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.07 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 9.82 | Finance - Life Insurance |
| Power Finance Corporation Ltd. | 0.01% | ₹ 5.54 | Finance - Term Lending Institutions |
| Kwality Walls India Ltd. | 0.01% | ₹ 4.35 | Milk & Milk Products |
| Nifty 50 Index Put option | 0.01% | ₹ 5.43 | Others |
| 7.1 Government Securities | 0.01% | ₹ 4.86 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.80% | -0.11% | 1.42% | 5.74% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.66 | -1.88% | 31.26% | 0.00% | ₹710 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
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 ₹27.69 as of 27 Mar 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 ₹71,150.75 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 -0.11% (1 Year), 5.74% (3 Year), 4.40% (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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