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|
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|
USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.50% ↑
NAV (₹) on 17 Apr 2026
27.10
1 Day NAV Change
0.44%
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
₹ 66,397.80 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.88%
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
₹ 66,397.80 Cr
Equity
202.4%
Debt
49.34%
Money Market & Cash
23.91%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
24.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.33% |
| IT Consulting & Software | 6.66% |
| Auto - 2 & 3 Wheelers | 5.99% |
| Treps/Reverse Repo | 5.65% |
| Finance & Investments | 5.24% |
| Non Convertible Debentures | 4.24% |
| Real Estate Investment Trusts (REIT) | 4.03% |
| Finance - Banks - Public Sector | 3.64% |
| Refineries | 3.18% |
| Government Securities | 3.15% |
| Others - Not Mentioned | 2.84% |
| Auto - Cars & Jeeps | 2.33% |
| Construction, Contracting & Engineering | 2.06% |
| E-Commerce/E-Retail | 1.81% |
| Pharmaceuticals | 1.76% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Finance - Life Insurance | 1.59% |
| Telecom Services | 1.52% |
| Certificate of Deposits | 1.46% |
| Airlines | 1.41% |
| Power - Generation/Distribution | 1.41% |
| Food Processing & Packaging | 1.39% |
| Gems, Jewellery & Precious Metals | 1.35% |
| Cables - Power/Others | 1.28% |
| Cement | 1.27% |
| Retail - Departmental Stores | 1.15% |
| Auto Ancl - Electrical | 1.10% |
| Retail - Apparel/Accessories | 1.10% |
| Debt | 1.00% |
| Mining/Minerals | 0.96% |
| Agro Chemicals/Pesticides | 0.96% |
| Hotels, Resorts & Restaurants | 0.92% |
| Auto - LCVs/HCVs | 0.87% |
| Finance - Mutual Funds | 0.77% |
| Aerospace & Defense | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Paints/Varnishes | 0.60% |
| Oil Drilling And Exploration | 0.58% |
| Hospitals & Medical Services | 0.57% |
| Holding Company | 0.56% |
| Personal Care | 0.56% |
| Cigarettes & Tobacco Products | 0.55% |
| Consumer Electronics | 0.51% |
| Realty | 0.50% |
| Investment Trust | 0.47% |
| Port & Port Services | 0.47% |
| Internet & Catalogue Retail | 0.43% |
| Forgings | 0.43% |
| Exchange Platform | 0.43% |
| Power - Transmission/Equipment | 0.40% |
| Engines | 0.39% |
| Cash | 0.36% |
| IT Enabled Services | 0.35% |
| Aluminium | 0.31% |
| Financial Technologies (Fintech) | 0.31% |
| Finance - Non Life Insurance | 0.29% |
| Debentures | 0.28% |
| Iron & Steel | 0.27% |
| Chemicals - Speciality | 0.27% |
| Steel - Sponge Iron | 0.21% |
| Finance - Term Lending Institutions | 0.21% |
| Electric Equipment - General | 0.19% |
| Engineering - General | 0.13% |
| Edible Oils & Solvent Extraction | 0.12% |
| Engineering - Heavy | 0.09% |
| Domestic Appliances | 0.07% |
| Refractories | 0.04% |
| Services - Others | 0.03% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.65% | ₹ 3,752.22 | Others |
| TVS Motor Company Ltd. | 5.48% | ₹ 3,641.18 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.03% | ₹ 2,672.65 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.56% | ₹ 2,362.44 | Finance - Banks - Private Sector |
| Infosys Ltd. | 3.27% | ₹ 2,172.09 | IT Consulting & Software |
| Reliance Industries Ltd. | 3.18% | ₹ 2,112.79 | Refineries |
| EMBASSY OFFICE PARKS REIT | 3.05% | ₹ 2,025.92 | Real Estate Investment Trusts (REIT) |
| Larsen & Toubro Ltd. | 2.06% | ₹ 1,366.84 | Construction, Contracting & Engineering |
| State Bank Of India | 1.78% | ₹ 1,181.37 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 1.67% | ₹ 1,106.72 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.60% | ₹ 1,062.93 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.60% | ₹ 1,065.57 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.56% | ₹ 1,033.28 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.52% | ₹ 1,007.32 | Telecom Services |
| HCL Technologies Ltd. | 1.49% | ₹ 992.38 | IT Consulting & Software |
| NTPC Ltd. | 1.41% | ₹ 939.48 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 1.41% | ₹ 934.03 | Airlines |
| Britannia Industries Ltd. | 1.39% | ₹ 925.44 | Food Processing & Packaging |
| Titan Company Ltd. | 1.35% | ₹ 899.16 | Gems, Jewellery & Precious Metals |
| 6.9 Government Securities | 1.17% | ₹ 778.85 | Others |
| Avenue Supermarts Ltd. | 1.15% | ₹ 762.08 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd. | 1.10% | ₹ 732.78 | Auto Ancl - Electrical |
| Trent Ltd. | 1.10% | ₹ 728.27 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 1.07% | ₹ 707.67 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.05% | ₹ 694.66 | Pharmaceuticals |
| Vedanta Ltd. | 0.96% | ₹ 637.72 | Mining/Minerals |
| 7.24 Government Securities | 0.94% | ₹ 623.50 | Others |
| 364 Days Treasury Bills | 0.90% | ₹ 596.88 | Others - Not Mentioned |
| 6.54 Government Securities | 0.88% | ₹ 583.75 | Others |
| Tata Motors Ltd. | 0.87% | ₹ 576.46 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Ltd. | 0.83% | ₹ 550.01 | Finance - Life Insurance |
| PI Industries Ltd. | 0.80% | ₹ 529.22 | Agro Chemicals/Pesticides |
| Ultratech Cement Ltd. | 0.78% | ₹ 520.42 | Cement |
| HDFC Asset Management Company Ltd. | 0.77% | ₹ 514.21 | Finance - Mutual Funds |
| 91 Days Treasury Bills | 0.75% | ₹ 498.84 | Others - Not Mentioned |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 498.97 | IT Consulting & Software |
| Polycab India Ltd. | 0.72% | ₹ 479.58 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.70% | ₹ 464.88 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.68% | ₹ 452.23 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 0.66% | ₹ 439.89 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 0.66% | ₹ 436.11 | IT Consulting & Software |
| 360 One Wam Ltd. | 0.64% | ₹ 424.89 | Finance & Investments |
| Asian Paints Ltd. | 0.60% | ₹ 398.71 | Paints/Varnishes |
| 91 Days Treasury Bills | 0.60% | ₹ 398.73 | Others - Not Mentioned |
| Hindustan Aeronautics Ltd. | 0.60% | ₹ 401.03 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.58% | ₹ 385.11 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.57% | ₹ 381.22 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.56% | ₹ 370.37 | Holding Company |
| ITC Ltd. | 0.55% | ₹ 364.92 | Cigarettes & Tobacco Products |
| MINDSPACE BUSINESS PARKS REIT | 0.54% | ₹ 357.18 | Real Estate Investment Trusts (REIT) |
| Hindustan Unilever Ltd. | 0.52% | ₹ 342.05 | Personal Care |
| The Phoenix Mills Ltd. | 0.50% | ₹ 332.78 | Realty |
| 8.95 Bharti Telecom Ltd. | 0.48% | ₹ 321.78 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.47% | ₹ 310.67 | Port & Port Services |
| The Indian Hotels Company Ltd. | 0.46% | ₹ 307.26 | Hotels, Resorts & Restaurants |
| Dr. Reddy's Laboratories Ltd. | 0.46% | ₹ 307.03 | Pharmaceuticals |
| Small Industries Development Bank Of India. | 0.45% | ₹ 296.83 | Others |
| Export-Import Bank Of India | 0.45% | ₹ 296.34 | Others |
| Container Corporation Of India Ltd. | 0.44% | ₹ 294.62 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange Of India Ltd. | 0.43% | ₹ 287.57 | Exchange Platform |
| Sona Blw Precision Forgings Ltd. | 0.43% | ₹ 285.19 | Forgings |
| Info Edge (India) Ltd. | 0.43% | ₹ 284.49 | Internet & Catalogue Retail |
| Cummins India Ltd. | 0.39% | ₹ 257.86 | Engines |
| Bajaj Finance Ltd. | 0.38% | ₹ 250.87 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust REIT | 0.37% | ₹ 247.96 | Real Estate Investment Trusts (REIT) |
| HDFC Life Insurance Company Ltd. | 0.37% | ₹ 243.81 | Finance - Life Insurance |
| Cash Margin - Derivatives | 0.36% | ₹ 238.04 | Others |
| Punjab National Bank | 0.35% | ₹ 235.34 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.35% | ₹ 233.39 | Finance - Banks - Public Sector |
| Netweb Technologies India | 0.35% | ₹ 232.20 | IT Enabled Services |
| Travel Food Services Ltd | 0.35% | ₹ 231.64 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.34% | ₹ 225.66 | Auto - 2 & 3 Wheelers |
| India Universal Trust AL2 | 0.33% | ₹ 220.26 | Others |
| PB Fintech Ltd. | 0.31% | ₹ 207.41 | Financial Technologies (Fintech) |
| Hindalco Industries Ltd. | 0.31% | ₹ 206.47 | Aluminium |
| RR Kabel Ltd. | 0.30% | ₹ 197.44 | Cables - Power/Others |
| Power Grid Corporation Of India Ltd. | 0.30% | ₹ 197.09 | Power - Transmission/Equipment |
| 182 Days Treasury Bills | 0.30% | ₹ 198.94 | Others - Not Mentioned |
| 8.65 Bharti Telecom Ltd. | 0.30% | ₹ 201.75 | Others |
| 8.95 Vedanta Ltd. | 0.30% | ₹ 199.23 | Others |
| 7.24 State Government of Uttar Pradesh | 0.29% | ₹ 193.38 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.29% | ₹ 190.10 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.29% | ₹ 190.62 | Finance - Non Life Insurance |
| 8 Yes Bank Ltd. | 0.29% | ₹ 193.53 | Others |
| 7.57 State Government of Rajasthan | 0.28% | ₹ 186.95 | Finance & Investments |
| 6.5 Samvardhana Motherson International Ltd. | 0.28% | ₹ 184.86 | Others |
| Bank Of Baroda | 0.28% | ₹ 188.75 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.28% | ₹ 188.65 | Others |
| Tata Steel Ltd. | 0.27% | ₹ 182.29 | Iron & Steel |
| Mphasis Ltd. | 0.27% | ₹ 177.92 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.27% | ₹ 176.25 | Chemicals - Speciality |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 173.49 | Cables - Power/Others |
| Pg Electroplast Ltd. | 0.26% | ₹ 171.39 | Consumer Electronics |
| India Universal Trust AL2 | 0.25% | ₹ 165.49 | Others |
| 7.57 State Government of Madhya Pradesh | 0.24% | ₹ 161.41 | Finance & Investments |
| Tata Capital Ltd. | 0.24% | ₹ 160.47 | Finance & Investments |
| Life Insurance Corporation of India | 0.23% | ₹ 153.82 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 0.23% | ₹ 151.38 | Finance - Banks - Private Sector |
| 7.48 NABARD | 0.23% | ₹ 149.70 | Others |
| 8.78 Muthoot Finance Ltd. | 0.23% | ₹ 150.85 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.23% | ₹ 150.14 | Others |
| LTIMindtree Ltd. | 0.22% | ₹ 143.72 | IT Consulting & Software |
| 7.46 State Government of Rajasthan | 0.22% | ₹ 145.89 | Finance & Investments |
| India Universal Trust AL1 | 0.22% | ₹ 149.20 | Others |
| Angel One Ltd. | 0.21% | ₹ 140.02 | Finance & Investments |
| Jindal Steel Ltd. | 0.21% | ₹ 139.67 | Steel - Sponge Iron |
| NABARD | 0.21% | ₹ 140.25 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 0.21% | ₹ 136.70 | E-Commerce/E-Retail |
| Rural Electrification Corporation Ltd. | 0.20% | ₹ 132.04 | Finance - Term Lending Institutions |
| POWERGRID Infrastructure Investment Trust | 0.20% | ₹ 134.93 | Investment Trust |
| ABB India Ltd. | 0.19% | ₹ 123.77 | Electric Equipment - General |
| 8.9 Muthoot Finance Ltd. | 0.19% | ₹ 125.90 | Others |
| 8.7 Adani Enterprises Ltd. | 0.19% | ₹ 123.54 | Others |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.80 | Investment Trust |
| Ambuja Cements Ltd. | 0.18% | ₹ 121.14 | Cement |
| 7.24 State Government of Maharashtra | 0.18% | ₹ 122.42 | Finance & Investments |
| Shadowfax Technologies Ltd | 0.18% | ₹ 119.75 | Logistics - Warehousing/Supply Chain/Others |
| Canara Bank | 0.18% | ₹ 117.26 | Finance - Banks - Public Sector |
| Voltas Ltd. | 0.17% | ₹ 112.85 | Consumer Electronics |
| 7.54 State Government of Rajasthan | 0.17% | ₹ 115.41 | Finance & Investments |
| 9.25 Ess Kay Fincorp Ltd | 0.17% | ₹ 115 | Others |
| Atul Ltd. | 0.16% | ₹ 103.69 | Agro Chemicals/Pesticides |
| Grasim Industries Ltd. | 0.16% | ₹ 103.06 | Cement |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 104.77 | Others |
| Shree Cements Ltd. | 0.15% | ₹ 98.36 | Cement |
| 7.29 State Government of Rajasthan | 0.15% | ₹ 99.31 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.15% | ₹ 97.60 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.15% | ₹ 97.33 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.15% | ₹ 96.46 | Finance & Investments |
| Canara HSBC Life Insurance Co Ltd | 0.15% | ₹ 97.65 | Finance - Life Insurance |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.15% | ₹ 100.43 | Others |
| 8.05 Oberoi Realty Ltd. | 0.15% | ₹ 99.96 | Others |
| 364 Days Treasury Bills | 0.15% | ₹ 99.99 | Others - Not Mentioned |
| NABARD | 0.14% | ₹ 94.34 | Finance - Banks - Public Sector |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 95.39 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.14% | ₹ 95.26 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.14% | ₹ 94.66 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.14% | ₹ 94.45 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.14% | ₹ 94.59 | Others |
| Bank Of Baroda | 0.14% | ₹ 94.20 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.14% | ₹ 93.75 | Others |
| HDFC Bank Ltd. | 0.14% | ₹ 93.65 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.14% | ₹ 93.64 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.14% | ₹ 93.53 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.14% | ₹ 89.90 | Others - Not Mentioned |
| 7.5 State Government of Andhra Pradesh | 0.13% | ₹ 86.72 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.13% | ₹ 86.38 | Finance & Investments |
| 7.76 State Government of Telangana | 0.13% | ₹ 87.83 | Finance & Investments |
| Azad Engineering Ltd | 0.13% | ₹ 88.76 | Engineering - General |
| Computer Age Management Services Ltd. | 0.12% | ₹ 81.35 | Finance & Investments |
| Bharat Electronics Ltd. | 0.12% | ₹ 80.13 | Aerospace & Defense |
| Adani Wilmar Ltd | 0.12% | ₹ 77.57 | Edible Oils & Solvent Extraction |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 77.99 | Others |
| 6.75 Government Securities | 0.11% | ₹ 70.26 | Others |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 73.29 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.11% | ₹ 71.85 | Finance & Investments |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.78 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.56 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.80 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.79 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.20 | Finance & Investments |
| KEC International Ltd. | 0.10% | ₹ 64.80 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.10% | ₹ 68.19 | Auto - 2 & 3 Wheelers |
| Inox Wind Ltd. | 0.09% | ₹ 56.76 | Engineering - Heavy |
| 7.24 State Government of Rajasthan | 0.09% | ₹ 56.57 | Finance & Investments |
| Divi's Laboratories Ltd. | 0.09% | ₹ 61.62 | Pharmaceuticals |
| India Universal Trust AL2 | 0.09% | ₹ 57.10 | Others |
| India Universal Trust AL1 | 0.09% | ₹ 62 | Others |
| Havells India Ltd. | 0.08% | ₹ 54.95 | Consumer Electronics |
| Lupin Ltd. | 0.08% | ₹ 55.56 | Pharmaceuticals |
| 7.8 NABARD | 0.08% | ₹ 50.11 | Others |
| Neuland Laboratories Ltd. | 0.08% | ₹ 54.54 | Pharmaceuticals |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 49.98 | Others |
| 8.4 Godrej Properties Ltd. | 0.08% | ₹ 50.36 | Others |
| 8.85 Muthoot Finance Ltd. | 0.08% | ₹ 50.22 | Others |
| 7.68 NABARD | 0.08% | ₹ 50.16 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 50.03 | Others |
| Nexus Select Trust | 0.07% | ₹ 43.90 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.07% | ₹ 46.74 | Finance - Banks - Public Sector |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.63 | Finance & Investments |
| V-Guard Industries Ltd. | 0.07% | ₹ 47.16 | Domestic Appliances |
| Bajaj Auto Ltd. | 0.07% | ₹ 43.92 | Auto - 2 & 3 Wheelers |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.62 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 49.38 | Investment Trust |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.79 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.43 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.27 | Others |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.61 | Finance & Investments |
| 7.78 State Government of Haryana | 0.04% | ₹ 24.38 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 27.80 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.07 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 25.90 | Finance & Investments |
| Orient Refractories Ltd. | 0.04% | ₹ 28.22 | Refractories |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 25.71 | Personal Care |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.84 | Others |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.24 | Others |
| CMS Info Systems Ltd | 0.03% | ₹ 22.29 | Services - Others |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.74 | Finance & Investments |
| 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 |
| India Universal Trust AL1 | 0.02% | ₹ 15.99 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| 8.32 Torrent Power Ltd. | 0.02% | ₹ 10.10 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| 6.68 Government Securities | 0.01% | ₹ 3.36 | Others |
| Kwality Walls India Ltd. | 0.01% | ₹ 3.74 | Milk & Milk Products |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.64 | Finance - Life Insurance |
| Power Finance Corporation Ltd. | 0.01% | ₹ 5.08 | Finance - Term Lending Institutions |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.26 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.34% | 6.23% | 6.73% | 10.11% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹27.10 as of 17 Apr 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 ₹66,397.80 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 6.23% (1 Year), 10.11% (3 Year), 8.35% (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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