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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
|
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
42.81% ↑
NAV (₹) on 27 Mar 2026
81.56
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
127.54%
Debt
30.17%
Money Market & Cash
17.83%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
13.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.07% |
| IT Consulting & Software | 6.23% |
| Government Securities | 5.98% |
| Treps/Reverse Repo | 5.26% |
| Finance & Investments | 4.53% |
| Real Estate Investment Trusts (REIT) | 3.89% |
| Non Convertible Debentures | 3.35% |
| Refineries | 2.86% |
| CBLO/Reverse Repo | 2.81% |
| Construction, Contracting & Engineering | 2.33% |
| Finance - Banks - Public Sector | 2.31% |
| Auto - Cars & Jeeps | 2.21% |
| 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% |
| Power - Generation/Distribution | 1.31% |
| Auto Ancl - Electrical | 1.31% |
| Retail - Departmental Stores | 1.20% |
| Agro Chemicals/Pesticides | 1.00% |
| Retail - Apparel/Accessories | 0.99% |
| 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% |
| Cigarettes & Tobacco Products | 0.56% |
| Logistics - Warehousing/Supply Chain/Others | 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% |
| Auto - 2 & 3 Wheelers | 0.39% |
| Others - Not Mentioned | 0.37% |
| Engines | 0.36% |
| Debentures | 0.32% |
| Power - Transmission/Equipment | 0.32% |
| Aluminium | 0.30% |
| Finance - Non Life Insurance | 0.30% |
| Chemicals - Speciality | 0.29% |
| Iron & Steel | 0.28% |
| Aerospace & Defense | 0.27% |
| Internet & Catalogue Retail | 0.24% |
| Certificate of Deposits | 0.24% |
| Finance - Term Lending Institutions | 0.22% |
| Steel - Sponge Iron | 0.22% |
| Finance - Mutual Funds | 0.21% |
| Electric Equipment - General | 0.18% |
| Engineering - General | 0.14% |
| Debt | 0.13% |
| Edible Oils & Solvent Extraction | 0.12% |
| Financial Technologies (Fintech) | 0.10% |
| Engineering - Heavy | 0.10% |
| Domestic Appliances | 0.07% |
| Services - Others | 0.06% |
| Refractories | 0.05% |
| Milk & Milk Products | 0.01% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 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 |
| NTPC Ltd. | 1.31% | ₹ 929.98 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 1.31% | ₹ 929.85 | Auto Ancl - Electrical |
| 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 |
| PI Industries Ltd. | 0.85% | ₹ 606.79 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.85% | ₹ 603.23 | Cement |
| 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 |
| Polycab India Ltd. | 0.72% | ₹ 510.13 | Cables - Power/Others |
| Tata Motors Ltd. | 0.70% | ₹ 497.18 | Auto - LCVs/HCVs |
| 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 |
| 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 |
| 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 |
| Sona Blw Precision Forgings Ltd. | 0.44% | ₹ 316.58 | Forgings |
| Bajaj Finance Ltd. | 0.44% | ₹ 311.70 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Ltd. | 0.44% | ₹ 314.71 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.42% | ₹ 295.29 | Finance - Life Insurance |
| Brookfield India Real Estate Trust REIT | 0.42% | ₹ 297.43 | Real Estate Investment Trusts (REIT) |
| 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 |
| Travel Food Services Ltd | 0.32% | ₹ 226.58 | Hotels, Resorts & Restaurants |
| 6.5 Samvardhana Motherson International Ltd. | 0.32% | ₹ 229.59 | Others |
| Hindalco Industries Ltd. | 0.30% | ₹ 215.87 | Aluminium |
| ICICI Lombard General Insurance Company Ltd. | 0.30% | ₹ 211.89 | Finance - Non Life Insurance |
| 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 |
| Mphasis Ltd. | 0.28% | ₹ 199.03 | IT Consulting & Software |
| 7.24 State Government of Uttar Pradesh | 0.28% | ₹ 196.91 | Finance & Investments |
| 182 Days Treasury Bills | 0.28% | ₹ 198.07 | Others - Not Mentioned |
| Hindustan Aeronautics Ltd. | 0.27% | ₹ 195.66 | Aerospace & Defense |
| IndusInd Bank Ltd. | 0.27% | ₹ 192.48 | Finance - Banks - Private Sector |
| Pg Electroplast Ltd. | 0.27% | ₹ 191.34 | Consumer Electronics |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.84 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.64 | Others |
| Life Insurance Corporation of India | 0.25% | ₹ 180.05 | Finance - Life Insurance |
| Info Edge (India) Ltd. | 0.24% | ₹ 171 | Internet & Catalogue Retail |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.73 | Finance & Investments |
| 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 |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 154.43 | E-Commerce/E-Retail |
| 6.82 Government Securities | 0.22% | ₹ 153.99 | Others |
| Tata Capital Ltd. | 0.22% | ₹ 159.70 | Finance & Investments |
| Rural Electrification Corporation Ltd. | 0.21% | ₹ 151.38 | Finance - Term Lending Institutions |
| Ambuja Cements Ltd. | 0.21% | ₹ 151.07 | Cement |
| HDFC Asset Management Company Ltd. | 0.21% | ₹ 148.62 | Finance - Mutual Funds |
| 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 |
| POWERGRID Infrastructure Investment Trust | 0.20% | ₹ 139.90 | Investment Trust |
| Voltas Ltd. | 0.19% | ₹ 138.43 | Consumer Electronics |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 126.65 | Others |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 128 | Investment Trust |
| ABB India Ltd. | 0.18% | ₹ 126.51 | Electric Equipment - General |
| 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 |
| 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 |
| Shree Cements Ltd. | 0.16% | ₹ 111.42 | Cement |
| 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 |
| 7.29 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 |
| 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 |
| 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 |
| 7.76 State Government of Telangana | 0.13% | ₹ 89.62 | Finance & Investments |
| NABARD | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.13% | ₹ 93.59 | Others |
| Bank Of Baroda | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| 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 |
| Adani Wilmar Ltd | 0.12% | ₹ 82.52 | Edible Oils & Solvent Extraction |
| Bharti Airtel Ltd. - Partly Paid Share | 0.11% | ₹ 75.33 | Telecom Services |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 75.40 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 75.12 | Others |
| 6.9 Torrent Power Ltd. | 0.11% | ₹ 75 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.84 | Others |
| Small Industries Development Bank Of India. | 0.11% | ₹ 74.89 | Others |
| KEC International Ltd. | 0.10% | ₹ 73.60 | Power - Transmission/Equipment |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.21 | Finance & Investments |
| India Universal Trust AL2 | 0.10% | ₹ 70.36 | Others |
| Inox Wind Ltd. | 0.10% | ₹ 69.27 | Engineering - Heavy |
| Angel One Ltd. | 0.10% | ₹ 67.94 | Finance & Investments |
| PB Fintech Ltd. | 0.10% | ₹ 67.64 | Financial Technologies (Fintech) |
| Divi's Laboratories Ltd. | 0.09% | ₹ 66.41 | Pharmaceuticals |
| Havells India Ltd. | 0.09% | ₹ 64.48 | Consumer Electronics |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.72 | Finance & Investments |
| Lupin Ltd. | 0.08% | ₹ 55.27 | Pharmaceuticals |
| V-Guard Industries Ltd. | 0.07% | ₹ 46.88 | Domestic Appliances |
| Nexus Select Trust | 0.07% | ₹ 47.08 | Real Estate Investment Trusts (REIT) |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.52 | Finance & Investments |
| 7.8 NABARD | 0.07% | ₹ 50.36 | Others |
| 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% | ₹ 50.22 | Others |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.36 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 49.92 | Investment Trust |
| TVS Motor Company Ltd. | 0.06% | ₹ 42.82 | Auto - 2 & 3 Wheelers |
| CMS Info Systems Ltd | 0.06% | ₹ 42.66 | Services - Others |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.90 | Finance & Investments |
| 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 |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.89 | Finance & Investments |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.65 | Others |
| 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 | -1.60% | 5.46% | 7.14% | 12.61% |
| 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 Growth?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan Growth is ₹81.56 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Growth 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 Growth?
ICICI Prudential Balanced Advantage Fund - Direct Plan Growth has delivered returns of 5.46% (1 Year), 12.61% (3 Year), 11.29% (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 Growth?
ICICI Prudential Balanced Advantage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan Growth 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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