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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$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
202.34%
Debt
46.52%
Money Market & Cash
23.91%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
22.98%
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% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Pharmaceuticals | 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% |
| Retail - Apparel/Accessories | 1.10% |
| Auto Ancl - Electrical | 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% |
| Forgings | 0.43% |
| Exchange Platform | 0.43% |
| Internet & Catalogue Retail | 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% |
| Chemicals - Speciality | 0.27% |
| Iron & Steel | 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 |
| 91 Days Treasury Bills | 0.60% | ₹ 398.73 | Others - Not Mentioned |
| Hindustan Aeronautics Ltd. | 0.60% | ₹ 401.03 | Aerospace & Defense |
| Asian Paints Ltd. | 0.60% | ₹ 398.71 | Paints/Varnishes |
| 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 |
| 8.65 Bharti Telecom Ltd. | 0.30% | ₹ 201.75 | Others |
| 8.95 Vedanta Ltd. | 0.30% | ₹ 199.23 | Others |
| 182 Days Treasury Bills | 0.30% | ₹ 198.94 | Others - Not Mentioned |
| Power Grid Corporation Of India Ltd. | 0.30% | ₹ 197.09 | Power - Transmission/Equipment |
| RR Kabel Ltd. | 0.30% | ₹ 197.44 | Cables - Power/Others |
| 8 Yes Bank Ltd. | 0.29% | ₹ 193.53 | 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 |
| Bank Of Baroda | 0.28% | ₹ 188.75 | Finance - Banks - Public Sector |
| 7.57 State Government of Rajasthan | 0.28% | ₹ 186.95 | Finance & Investments |
| 6.5 Samvardhana Motherson International Ltd. | 0.28% | ₹ 184.86 | Others |
| Small Industries Development Bank Of India. | 0.28% | ₹ 188.65 | Others |
| Pidilite Industries Ltd. | 0.27% | ₹ 176.25 | Chemicals - Speciality |
| Mphasis Ltd. | 0.27% | ₹ 177.92 | IT Consulting & Software |
| Tata Steel Ltd. | 0.27% | ₹ 182.29 | Iron & Steel |
| 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 |
| Tata Capital Ltd. | 0.24% | ₹ 160.47 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.24% | ₹ 161.41 | 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 |
| 8.78 Muthoot Finance Ltd. | 0.23% | ₹ 150.85 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.23% | ₹ 150.14 | Others |
| 7.48 NABARD | 0.23% | ₹ 149.70 | Others |
| LTIMindtree Ltd. | 0.22% | ₹ 143.72 | IT Consulting & Software |
| India Universal Trust AL1 | 0.22% | ₹ 149.20 | Others |
| 7.46 State Government of Rajasthan | 0.22% | ₹ 145.89 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.21% | ₹ 136.70 | E-Commerce/E-Retail |
| NABARD | 0.21% | ₹ 140.25 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.21% | ₹ 139.67 | Steel - Sponge Iron |
| Angel One Ltd. | 0.21% | ₹ 140.02 | Finance & Investments |
| 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 |
| Shadowfax Technologies Ltd | 0.18% | ₹ 119.75 | Logistics - Warehousing/Supply Chain/Others |
| 7.24 State Government of Maharashtra | 0.18% | ₹ 122.42 | Finance & Investments |
| Canara Bank | 0.18% | ₹ 117.26 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.18% | ₹ 121.14 | Cement |
| 9.25 Ess Kay Fincorp Ltd | 0.17% | ₹ 115 | Others |
| 7.54 State Government of Rajasthan | 0.17% | ₹ 115.41 | Finance & Investments |
| Voltas Ltd. | 0.17% | ₹ 112.85 | Consumer Electronics |
| Grasim Industries Ltd. | 0.16% | ₹ 103.06 | Cement |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 104.77 | Others |
| Atul Ltd. | 0.16% | ₹ 103.69 | Agro Chemicals/Pesticides |
| 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 |
| 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 |
| 7.29 State Government of Rajasthan | 0.15% | ₹ 99.31 | Finance & Investments |
| 364 Days Treasury Bills | 0.15% | ₹ 99.99 | Others - Not Mentioned |
| Shree Cements Ltd. | 0.15% | ₹ 98.36 | Cement |
| 7.12 State Government of Maharashtra | 0.14% | ₹ 94.45 | Finance & Investments |
| 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 |
| 91 Days Treasury Bills | 0.14% | ₹ 89.90 | Others - Not Mentioned |
| 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 |
| 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 |
| NABARD | 0.14% | ₹ 94.34 | Finance - Banks - Public Sector |
| Azad Engineering Ltd | 0.13% | ₹ 88.76 | Engineering - General |
| 7.76 State Government of Telangana | 0.13% | ₹ 87.83 | Finance & Investments |
| 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 |
| 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 |
| 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% | ₹ 74.80 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.79 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.78 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.56 | Others |
| 6.75 Government Securities | 0.11% | ₹ 70.26 | Others |
| KEC International Ltd. | 0.10% | ₹ 64.80 | Power - Transmission/Equipment |
| TVS Motor Company Ltd. | 0.10% | ₹ 68.19 | Auto - 2 & 3 Wheelers |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.20 | Finance & Investments |
| Inox Wind Ltd. | 0.09% | ₹ 56.76 | Engineering - Heavy |
| Divi's Laboratories Ltd. | 0.09% | ₹ 61.62 | Pharmaceuticals |
| India Universal Trust AL1 | 0.09% | ₹ 62 | Others |
| India Universal Trust AL2 | 0.09% | ₹ 57.10 | Others |
| 7.24 State Government of Rajasthan | 0.09% | ₹ 56.57 | Finance & Investments |
| Neuland Laboratories Ltd. | 0.08% | ₹ 54.54 | Pharmaceuticals |
| 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 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 49.98 | Others |
| 8.4 Godrej Properties Ltd. | 0.08% | ₹ 50.36 | Others |
| 7.8 NABARD | 0.08% | ₹ 50.11 | Others |
| Lupin Ltd. | 0.08% | ₹ 55.56 | Pharmaceuticals |
| Havells India Ltd. | 0.08% | ₹ 54.95 | Consumer Electronics |
| Nexus Select Trust | 0.07% | ₹ 43.90 | Real Estate Investment Trusts (REIT) |
| V-Guard Industries Ltd. | 0.07% | ₹ 47.16 | Domestic Appliances |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.63 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 49.38 | Investment Trust |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.62 | Finance & Investments |
| Bajaj Auto Ltd. | 0.07% | ₹ 43.92 | Auto - 2 & 3 Wheelers |
| NABARD | 0.07% | ₹ 46.74 | Finance - Banks - Public Sector |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.79 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.27 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.43 | 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 |
| 7.44 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 |
| 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 |
| CMS Info Systems Ltd | 0.03% | ₹ 22.29 | Services - Others |
| 7.47 State Government of Karnataka | 0.03% | ₹ 22.24 | Others |
| 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 |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.74 | Finance & Investments |
| 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 |
| 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 |
| 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% |
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-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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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