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22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
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₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
ICICI Prudential Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
1.88% ↑
NAV (₹) on 29 Oct 2026
16.22
1 Day NAV Change
0.68%
Risk Level
Very High Risk
Rating
ICICI Prudential Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Dec 2006
Min. Lumpsum Amount
₹ 500
Fund Age
19 Yrs
AUM
₹ 71,913.46 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.57%
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
₹ 71,913.46 Cr
Equity
71.01%
Debt
20.4%
Money Market & Cash
3.91%
Other Assets & Liabilities
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.83% |
| Auto - 2 & 3 Wheelers | 6.61% |
| Non-Banking Financial Company (NBFC) | 5.66% |
| Government Securities | 5.60% |
| Finance & Investments | 5.44% |
| IT Consulting & Software | 4.62% |
| Real Estate Investment Trusts (REIT) | 3.81% |
| Finance - Banks - Public Sector | 3.37% |
| Refineries | 3.15% |
| Treps/Reverse Repo | 2.93% |
| Auto - Cars & Jeeps | 2.87% |
| E-Commerce/E-Retail | 2.44% |
| Pharmaceuticals | 2.31% |
| Finance - Life Insurance | 2.00% |
| Telecom Services | 1.91% |
| Construction, Contracting & Engineering | 1.86% |
| Retail - Departmental Stores | 1.58% |
| Airlines | 1.48% |
| Non Convertible Debentures | 1.42% |
| Cables - Power/Others | 1.37% |
| Retail - Apparel/Accessories | 1.28% |
| Treasury Bill | 1.24% |
| Power - Generation/Distribution | 1.20% |
| Aerospace & Defense | 1.11% |
| Aluminium | 1.09% |
| Food Processing & Packaging | 1.08% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Auto - LCVs/HCVs | 0.98% |
| Finance - Mutual Funds | 0.94% |
| Iron & Steel | 0.89% |
| Hospitals & Medical Services | 0.85% |
| Auto Ancl - Electrical | 0.81% |
| Cement | 0.81% |
| Hotels, Resorts & Restaurants | 0.72% |
| Debt | 0.70% |
| CBLO/Reverse Repo | 0.70% |
| Realty | 0.69% |
| Electric Equipment - General | 0.62% |
| Agro Chemicals/Pesticides | 0.61% |
| Forgings | 0.60% |
| Chemicals - Speciality | 0.59% |
| Exchange Platform | 0.59% |
| Personal Care | 0.58% |
| Financial Technologies (Fintech) | 0.57% |
| Holding Company | 0.55% |
| Port & Port Services | 0.50% |
| Telecom Equipment | 0.50% |
| Mining/Minerals | 0.48% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Engines | 0.46% |
| Others - Not Mentioned | 0.39% |
| Finance - Housing | 0.38% |
| Debentures | 0.35% |
| IT Enabled Services | 0.35% |
| Internet & Catalogue Retail | 0.35% |
| Auto Ancl - Shock Absorber | 0.35% |
| Consumer Electronics | 0.34% |
| Investment Trust | 0.28% |
| Cash | 0.28% |
| Finance - Non Life Insurance | 0.25% |
| Lenses/Optical Care | 0.23% |
| Trading & Distributors | 0.17% |
| Steel - Sponge Iron | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Engineering - General | 0.14% |
| Paints/Varnishes | 0.08% |
| Certificate of Deposits | 0.07% |
| Domestic Appliances | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.31% | ₹ 4,535.21 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 4.15% | ₹ 2,981.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.41% | ₹ 2,451.50 | Finance - Banks - Private Sector |
| TREPS | 2.93% | ₹ 2,107.11 | Others |
| EMBASSY OFFICE PARKS REIT | 2.80% | ₹ 2,011.58 | Real Estate Investment Trusts (REIT) |
| Government Securities | 2.71% | ₹ 1,946.92 | Others |
| Reliance Industries Ltd. | 2.54% | ₹ 1,823.07 | Refineries |
| Infosys Ltd. | 2.27% | ₹ 1,629.66 | IT Consulting & Software |
| Eternal Ltd. | 2.18% | ₹ 1,570.33 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.04% | ₹ 1,464.54 | Finance - Banks - Private Sector |
| State Bank Of India | 1.97% | ₹ 1,413.57 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 1.91% | ₹ 1,370.18 | Telecom Services |
| Larsen & Toubro Ltd. | 1.86% | ₹ 1,338.91 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 1.79% | ₹ 1,285.94 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 1.58% | ₹ 1,139.30 | Retail - Departmental Stores |
| Kotak Mahindra Bank Ltd. | 1.57% | ₹ 1,127.70 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,065.34 | Airlines |
| Trent Ltd. | 1.28% | ₹ 920.49 | Retail - Apparel/Accessories |
| Government Securities | 1.09% | ₹ 784.92 | Others |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 774.38 | Auto - Cars & Jeeps |
| Britannia Industries Ltd. | 1.08% | ₹ 780.25 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.08% | ₹ 774.63 | IT Consulting & Software |
| Titan Company Ltd. | 1.02% | ₹ 733.95 | Gems, Jewellery & Precious Metals |
| Bajaj Finance Ltd. | 0.99% | ₹ 710.38 | Non-Banking Financial Company (NBFC) |
| TML Commercial Vehicles Ltd. | 0.98% | ₹ 703.47 | Auto - LCVs/HCVs |
| Cholamandalam Investment And Finance Company Ltd. | 0.97% | ₹ 700.23 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.92% | ₹ 660.50 | Power - Generation/Distribution |
| 360 One Wam Ltd. | 0.83% | ₹ 593.54 | Finance & Investments |
| Government Securities | 0.81% | ₹ 584.95 | Others |
| Tata Steel Ltd. | 0.81% | ₹ 583.94 | Iron & Steel |
| Samvardhana Motherson International Ltd. | 0.81% | ₹ 585.37 | Auto Ancl - Electrical |
| Life Insurance Corporation of India | 0.81% | ₹ 581.35 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 569.17 | Hospitals & Medical Services |
| HDFC Asset Management Company Ltd. | 0.78% | ₹ 559.89 | Finance - Mutual Funds |
| Government Securities | 0.77% | ₹ 555.76 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 556 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.77% | ₹ 551.96 | Aluminium |
| Shriram Finance Ltd. | 0.73% | ₹ 522.69 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 0.71% | ₹ 512.07 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 509.24 | Finance - Life Insurance |
| Reverse Repo | 0.70% | ₹ 500 | Others |
| Muthoot Finance Ltd. | 0.70% | ₹ 500.19 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.68% | ₹ 491.81 | Cement |
| Polycab India Ltd. | 0.64% | ₹ 460.97 | Cables - Power/Others |
| Sona Blw Precision Forgings Ltd. | 0.60% | ₹ 434.76 | Forgings |
| Hindustan Aeronautics Ltd. | 0.58% | ₹ 415.07 | Aerospace & Defense |
| PB Fintech Ltd. | 0.57% | ₹ 407.33 | Financial Technologies (Fintech) |
| Bajaj Finserv Ltd. | 0.55% | ₹ 392.85 | Holding Company |
| Tech Mahindra Ltd. | 0.54% | ₹ 389.39 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 0.53% | ₹ 381.94 | Exchange Platform |
| Bharat Electronics Ltd. | 0.53% | ₹ 379.16 | Aerospace & Defense |
| RR Kabel Ltd. | 0.51% | ₹ 368.07 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 363.08 | Port & Port Services |
| The Phoenix Mills Ltd. | 0.48% | ₹ 348.55 | Realty |
| CG Power and Industrial Solutions Ltd. | 0.48% | ₹ 344.40 | Electric Equipment - General |
| Tata Capital Ltd. | 0.48% | ₹ 343.94 | Finance & Investments |
| PI Industries Ltd. | 0.48% | ₹ 346.60 | Agro Chemicals/Pesticides |
| MINDSPACE BUSINESS PARKS REIT | 0.47% | ₹ 340.55 | Real Estate Investment Trusts (REIT) |
| Cummins India Ltd. | 0.46% | ₹ 328.57 | Engines |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 310.96 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.42% | ₹ 299.40 | Others |
| Shadowfax Technologies Ltd | 0.41% | ₹ 292.16 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Bank Ltd. | 0.41% | ₹ 292.55 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.41% | ₹ 296.85 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd. | 0.40% | ₹ 284.21 | Chemicals - Speciality |
| Divi's Laboratories Ltd. | 0.39% | ₹ 281.47 | Pharmaceuticals |
| Cipla Ltd. | 0.38% | ₹ 276.22 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.36% | ₹ 257.69 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.36% | ₹ 255.86 | Real Estate Investment Trusts (REIT) |
| Netweb Technologies India | 0.35% | ₹ 252.58 | IT Enabled Services |
| Info Edge (India) Ltd. | 0.35% | ₹ 250.78 | Internet & Catalogue Retail |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 249.94 | Others |
| Small Industries Development Bank Of India. | 0.35% | ₹ 248.75 | Others |
| Gabriel India Ltd | 0.35% | ₹ 248.28 | Auto Ancl - Shock Absorber |
| Union Bank Of India | 0.34% | ₹ 242.12 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.34% | ₹ 245.87 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 0.32% | ₹ 233 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 230.01 | Refineries |
| Travel Food Services Ltd | 0.31% | ₹ 220.35 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 219.29 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.30% | ₹ 217.26 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.30% | ₹ 213.11 | Others |
| Eicher Motors Ltd. | 0.30% | ₹ 215.74 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 207.81 | Refineries |
| 91 Days Treasury Bills | 0.28% | ₹ 200 | Others |
| Vedanta Ltd. | 0.28% | ₹ 200.85 | Mining/Minerals |
| NABARD | 0.28% | ₹ 199.55 | Finance - Banks - Public Sector |
| Cash Margin - Derivatives | 0.28% | ₹ 204.04 | Others |
| ICICI Home Finance Company Ltd. | 0.28% | ₹ 200.58 | Finance - Housing |
| State Government of Uttar Pradesh | 0.27% | ₹ 190.93 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.27% | ₹ 195.97 | Others |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 186.14 | E-Commerce/E-Retail |
| State Government of Madhya Pradesh | 0.26% | ₹ 189.17 | Finance & Investments |
| State Government of Rajasthan | 0.26% | ₹ 186.77 | Finance & Investments |
| IndusInd Bank Ltd. | 0.25% | ₹ 181.34 | Finance - Banks - Private Sector |
| Pg Electroplast Ltd. | 0.25% | ₹ 179.97 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd. | 0.25% | ₹ 177.18 | Finance - Non Life Insurance |
| COFORGE Ltd. | 0.25% | ₹ 179.45 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.24% | ₹ 170.18 | Personal Care |
| Angel One Ltd. | 0.24% | ₹ 172.13 | Finance & Investments |
| Lenskart Solutions Ltd. | 0.23% | ₹ 168.85 | Lenses/Optical Care |
| 91 Days Treasury Bills | 0.23% | ₹ 165.67 | Others |
| Indus Towers Ltd. | 0.23% | ₹ 167.24 | Telecom Equipment |
| Motherson Sumi Wiring India Ltd. | 0.22% | ₹ 160.18 | Cables - Power/Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 159.47 | Non-Banking Financial Company (NBFC) |
| State Government of Madhya Pradesh | 0.22% | ₹ 160.66 | Finance & Investments |
| NABARD | 0.22% | ₹ 156.93 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.21% | ₹ 150.30 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.21% | ₹ 149.17 | Finance - Banks - Public Sector |
| 91 Days Treasury Bills | 0.20% | ₹ 147.29 | Others |
| Altius Telecom Infrastructure Trust | 0.20% | ₹ 143.20 | Investment Trust |
| Vedanta Ltd. | 0.20% | ₹ 145.72 | Mining/Minerals |
| State Government of Rajasthan | 0.20% | ₹ 144.69 | Finance & Investments |
| India Universal Trust AL1 | 0.19% | ₹ 139.53 | Others |
| Apar Industries Ltd. | 0.19% | ₹ 135.90 | Chemicals - Speciality |
| Canara HSBC Life Insurance Co Ltd | 0.18% | ₹ 129.17 | Finance - Life Insurance |
| 364 Days Treasury Bills | 0.17% | ₹ 124.88 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.17% | ₹ 118.78 | Others - Not Mentioned |
| India Universal Trust AL2 | 0.17% | ₹ 122.87 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 124.98 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.17% | ₹ 125.34 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.17% | ₹ 124.84 | Trading & Distributors |
| Godrej Industries Ltd. | 0.17% | ₹ 120.32 | Personal Care |
| State Government of Maharashtra | 0.17% | ₹ 121.31 | Finance & Investments |
| Bharti Telecom Ltd. | 0.17% | ₹ 125.46 | Telecom Equipment |
| Godrej Industries Ltd. | 0.17% | ₹ 120.27 | Personal Care |
| SBI Funds Management Ltd. | 0.16% | ₹ 116.48 | Finance - Mutual Funds |
| State Government of Rajasthan | 0.16% | ₹ 114.05 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.16% | ₹ 118.09 | Others |
| Jindal Steel Ltd. | 0.15% | ₹ 105.05 | Steel - Sponge Iron |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 103.07 | Power - Transmission/Equipment |
| Azad Engineering Ltd | 0.14% | ₹ 98.70 | Engineering - General |
| State Government of Rajasthan | 0.14% | ₹ 98.49 | Finance & Investments |
| ITC Ltd. | 0.14% | ₹ 102.63 | Cigarettes & Tobacco Products |
| ABB India Ltd. | 0.14% | ₹ 98.46 | Electric Equipment - General |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.32 | Others |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.14% | ₹ 99.73 | Others |
| Manappuram Finance Ltd. | 0.14% | ₹ 99.48 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.14% | ₹ 99 | Finance - Banks - Public Sector |
| Oberoi Realty Ltd. | 0.14% | ₹ 99.46 | Realty |
| Neuland Laboratories Ltd. | 0.13% | ₹ 96.81 | Pharmaceuticals |
| State Government of Rajasthan | 0.13% | ₹ 96.85 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 94.27 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 93.79 | Finance & Investments |
| State Government of Maharashtra | 0.13% | ₹ 93.70 | Finance & Investments |
| Government Securities | 0.13% | ₹ 90.34 | Others |
| State Government of Himachal pradesh | 0.13% | ₹ 96.73 | Finance & Investments |
| State Government of Tamil Nadu | 0.13% | ₹ 96.53 | Finance & Investments |
| State Government of Madhya Pradesh | 0.13% | ₹ 95.22 | Finance & Investments |
| Shree Cements Ltd. | 0.13% | ₹ 95.48 | Cement |
| Atul Ltd. | 0.13% | ₹ 96.31 | Agro Chemicals/Pesticides |
| Computer Age Management Services Ltd. | 0.12% | ₹ 84.13 | Finance & Investments |
| State Government of Andhra Pradesh | 0.12% | ₹ 86.46 | Finance & Investments |
| State Government of Andhra Pradesh | 0.12% | ₹ 86.35 | Finance & Investments |
| State Government of Telangana | 0.12% | ₹ 86.98 | Finance & Investments |
| TVS Credit Services Ltd. | 0.12% | ₹ 85.29 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 77.11 | Hotels, Resorts & Restaurants |
| Mankind Pharma Ltd. | 0.11% | ₹ 78.12 | Pharmaceuticals |
| MINDSPACE BUSINESS PARKS REIT | 0.11% | ₹ 77.07 | Real Estate Investment Trusts (REIT) |
| State Government of Madhya Pradesh | 0.10% | ₹ 68.87 | Finance & Investments |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.86 | Others |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.81 | Others |
| Adani Power Ltd. | 0.10% | ₹ 74.60 | Power - Generation/Distribution |
| Aavas Financiers Ltd. | 0.10% | ₹ 74.53 | Finance - Housing |
| Bharti Telecom Ltd. | 0.10% | ₹ 74.34 | Telecom Equipment |
| Voltas Ltd. | 0.09% | ₹ 61.70 | Consumer Electronics |
| State Government of Telangana | 0.08% | ₹ 60.59 | Others |
| State Government of Rajasthan | 0.08% | ₹ 56.03 | Finance & Investments |
| NHPC Ltd. | 0.08% | ₹ 59.49 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.08% | ₹ 54.49 | Iron & Steel |
| Asian Paints Ltd. | 0.08% | ₹ 54.04 | Paints/Varnishes |
| Muthoot Finance Ltd. | 0.07% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank Of India. | 0.07% | ₹ 49.03 | Others |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.93 | Others |
| Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.80 | Finance - Term Lending Institutions |
| Max Financial Services Ltd. | 0.07% | ₹ 48.58 | Finance & Investments |
| State Government of Haryana | 0.07% | ₹ 47.08 | Finance & Investments |
| Nexus Select Trust | 0.07% | ₹ 48.71 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.07% | ₹ 50.05 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.07% | ₹ 51.98 | Investment Trust |
| NABARD | 0.07% | ₹ 49.78 | Finance - Banks - Public Sector |
| NABARD | 0.07% | ₹ 49.67 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.07% | ₹ 50.11 | Realty |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.09 | Others |
| Power Finance Corporation Ltd. | 0.07% | ₹ 49.30 | Finance - Term Lending Institutions |
| Torrent Power Ltd. | 0.06% | ₹ 44.84 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.06% | ₹ 43.60 | Others |
| MAX Healthcare Institute Ltd | 0.06% | ₹ 46.49 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.06% | ₹ 44.69 | Logistics - Warehousing/Supply Chain/Others |
| National Stock Exchange of India Ltd. | 0.06% | ₹ 42.35 | Exchange Platform |
| 91 Days Treasury Bills | 0.05% | ₹ 36.54 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 36.93 | Others - Not Mentioned |
| V-Guard Industries Ltd. | 0.05% | ₹ 39.36 | Domestic Appliances |
| Mphasis Ltd. | 0.05% | ₹ 36.93 | IT Consulting & Software |
| State Government of Telangana | 0.05% | ₹ 39.45 | Finance & Investments |
| State Government of Andhra Pradesh | 0.05% | ₹ 36.26 | Finance & Investments |
| India Universal Trust AL1 | 0.04% | ₹ 30.67 | Others |
| State Government of Haryana | 0.04% | ₹ 27.71 | Finance & Investments |
| State Government of Haryana | 0.04% | ₹ 26.76 | Finance & Investments |
| State Government of Karnataka | 0.04% | ₹ 25.67 | Finance & Investments |
| State Government of Uttar Pradesh | 0.04% | ₹ 25.44 | Finance & Investments |
| TVS Credit Services Ltd. | 0.03% | ₹ 25.08 | Finance & Investments |
| Adani Power Ltd. | 0.03% | ₹ 24.90 | Power - Generation/Distribution |
| State Government of Haryana | 0.03% | ₹ 24.18 | Finance & Investments |
| Mankind Pharma Ltd | 0.02% | ₹ 15 | Others |
| State Government of Odisha | 0.02% | ₹ 15.16 | Finance & Investments |
| State Government of West Bengal | 0.02% | ₹ 13.73 | Finance & Investments |
| State Government of Maharashtra | 0.02% | ₹ 12.60 | Finance & Investments |
| Torrent Power Ltd. | 0.01% | ₹ 10.03 | Power - Generation/Distribution |
| Government Securities | 0.01% | ₹ 10.43 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.08 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.44% | -9.59% | -4.35% | 0.62% |
| Category returns | -0.09% | -0.09% | 4.99% | 19.67% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment is ₹16.22 as of 29 Oct 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment is ₹71,913.46 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 Regular IDCW-Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -9.59% (1 Year), 0.62% (3 Year), -0.71% (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 Regular IDCW-Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular 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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