Click it and Unblock the Notifications
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
Regular
Direct
3 Year Absolute Returns
5.07% ↑
NAV (₹) on 27 Mar 2026
17.00
1 Day NAV Change
-1.39%
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
₹ 71,150.75 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.43%
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
133.23%
Debt
29.37%
Money Market & Cash
17.45%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
14.07%
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% |
| Gems, Jewellery & Precious Metals | 1.38% |
| Cement | 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% |
| 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% |
| 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% |
| Hospitals & Medical Services | 0.48% |
| Holding Company | 0.48% |
| Investment Trust | 0.45% |
| Forgings | 0.44% |
| Exchange Platform | 0.41% |
| Cash | 0.40% |
| Engines | 0.36% |
| Debentures | 0.32% |
| Power - Transmission/Equipment | 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% |
| 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% |
| 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 |
| 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 |
| Export-Import Bank Of India | 0.76% | ₹ 540.85 | Others |
| Polycab India Ltd. | 0.72% | ₹ 510.13 | Cables - Power/Others |
| 91 Days Treasury Bills | 0.70% | ₹ 496.66 | Others - Not Mentioned |
| 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 |
| 91 Days Treasury Bills | 0.56% | ₹ 396.99 | Others - Not Mentioned |
| 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 |
| 91 Days Treasury Bills | 0.50% | ₹ 355.49 | Others - Not Mentioned |
| 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 |
| Bajaj Finance Ltd. | 0.44% | ₹ 311.70 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.44% | ₹ 316.58 | Forgings |
| Dr. Reddy's Laboratories Ltd. | 0.44% | ₹ 314.71 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.42% | ₹ 297.43 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank Of India. | 0.42% | ₹ 295.31 | Others |
| HDFC Life Insurance Company Ltd. | 0.42% | ₹ 295.29 | Finance - Life Insurance |
| 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 |
| Punjab National Bank | 0.33% | ₹ 234.71 | Finance - Banks - Public Sector |
| Eicher Motors Ltd. | 0.33% | ₹ 235.94 | Auto - 2 & 3 Wheelers |
| 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 |
| Hindalco Industries Ltd. | 0.30% | ₹ 215.87 | Aluminium |
| ICICI Lombard General Insurance Company Ltd. | 0.30% | ₹ 211.89 | Finance - Non Life Insurance |
| 8.65 Bharti Telecom Ltd. | 0.29% | ₹ 203.41 | Others |
| Pidilite Industries Ltd. | 0.29% | ₹ 204.64 | Chemicals - Speciality |
| Motherson Sumi Wiring India Ltd. | 0.29% | ₹ 203.11 | Cables - Power/Others |
| 7.24 State Government of Uttar Pradesh | 0.28% | ₹ 196.91 | Finance & Investments |
| 182 Days Treasury Bills | 0.28% | ₹ 198.07 | Others - Not Mentioned |
| Mphasis Ltd. | 0.28% | ₹ 199.03 | IT Consulting & Software |
| Tata Steel Ltd. | 0.28% | ₹ 201.74 | Iron & Steel |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.64 | Others |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 195.65 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.84 | Finance & Investments |
| 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 |
| 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 |
| India Universal Trust AL2 | 0.24% | ₹ 170.83 | Others |
| Info Edge (India) Ltd. | 0.24% | ₹ 171 | Internet & Catalogue Retail |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.73 | Finance & Investments |
| Tata Capital Ltd. | 0.22% | ₹ 159.70 | Finance & Investments |
| 6.82 Government Securities | 0.22% | ₹ 153.99 | Others |
| 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 |
| India Universal Trust AL1 | 0.21% | ₹ 151.10 | Others |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 151.68 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.47 | Others |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 149.35 | Finance & Investments |
| Ambuja Cements Ltd. | 0.21% | ₹ 151.07 | Cement |
| Rural Electrification Corporation Ltd. | 0.21% | ₹ 151.38 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Ltd. | 0.21% | ₹ 148.62 | Finance - Mutual Funds |
| 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 |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 124.41 | Others |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.06 | Finance & Investments |
| Shadowfax Technologies Ltd | 0.17% | ₹ 123.47 | Logistics - Warehousing/Supply Chain/Others |
| 9.25 Ess Kay Fincorp Ltd | 0.16% | ₹ 114.92 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.22 | Finance & Investments |
| Grasim Industries Ltd. | 0.16% | ₹ 112.81 | Cement |
| Shree Cements Ltd. | 0.16% | ₹ 111.42 | Cement |
| Atul Ltd. | 0.15% | ₹ 108.66 | Agro Chemicals/Pesticides |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.15% | ₹ 104.71 | Others |
| Max Financial Services Ltd. | 0.15% | ₹ 105.68 | Finance & Investments |
| 9 SBFC Finance Ltd. | 0.14% | ₹ 100 | Others |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 100.94 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.79 | Others |
| 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 |
| 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 |
| 364 Days Treasury Bills | 0.14% | ₹ 99.05 | Others - Not Mentioned |
| Azad Engineering Ltd | 0.14% | ₹ 100.75 | Engineering - General |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 99.38 | Finance - Life Insurance |
| 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 |
| Small Industries Development Bank Of India. | 0.13% | ₹ 94.22 | Others |
| Bank Of Baroda | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| NABARD | 0.13% | ₹ 94.01 | Finance - Banks - Public Sector |
| Export-Import Bank Of India | 0.13% | ₹ 93.59 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 89.51 | Others - Not Mentioned |
| Adani Wilmar Ltd | 0.12% | ₹ 82.52 | Edible Oils & Solvent Extraction |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.90 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.12% | ₹ 88.08 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.12% | ₹ 87.78 | Hotels, Resorts & Restaurants |
| 6.9 Torrent Power Ltd. | 0.11% | ₹ 75 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.84 | Others |
| 7.99 Mankind Pharma Ltd | 0.11% | ₹ 77.98 | 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 |
| Small Industries Development Bank Of India. | 0.11% | ₹ 74.89 | Others |
| Bharti Airtel Ltd. - Partly Paid Share | 0.11% | ₹ 75.33 | Telecom Services |
| PB Fintech Ltd. | 0.10% | ₹ 67.64 | Financial Technologies (Fintech) |
| Angel One Ltd. | 0.10% | ₹ 67.94 | Finance & Investments |
| India Universal Trust AL2 | 0.10% | ₹ 70.36 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.21 | Finance & Investments |
| KEC International Ltd. | 0.10% | ₹ 73.60 | Power - Transmission/Equipment |
| Inox Wind Ltd. | 0.10% | ₹ 69.27 | Engineering - Heavy |
| India Universal Trust AL1 | 0.09% | ₹ 63.10 | Others |
| 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 |
| Nifty 50 Index Put option | 0.08% | ₹ 53.93 | Others |
| Lupin Ltd. | 0.08% | ₹ 55.27 | Pharmaceuticals |
| Indus Infra Trust | 0.07% | ₹ 49.92 | Investment Trust |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.29 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.22 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.76 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.38 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.36 | Others |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.52 | Finance & Investments |
| Nexus Select Trust | 0.07% | ₹ 47.08 | Real Estate Investment Trusts (REIT) |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.36 | Finance & Investments |
| V-Guard Industries Ltd. | 0.07% | ₹ 46.88 | Domestic Appliances |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.90 | Finance & Investments |
| TVS Motor Company Ltd. | 0.06% | ₹ 42.82 | Auto - 2 & 3 Wheelers |
| CMS Info Systems Ltd | 0.06% | ₹ 42.66 | Services - Others |
| 8.85 TVS Credit Services Ltd. | 0.05% | ₹ 35.48 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.47 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 38.44 | Others - Not Mentioned |
| Neuland Laboratories Ltd. | 0.05% | ₹ 34.92 | Pharmaceuticals |
| Colgate - Palmolive (India) Ltd. | 0.05% | ₹ 32.40 | Personal Care |
| Orient Refractories Ltd. | 0.05% | ₹ 36.31 | Refractories |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.90 | Others |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 26.02 | Finance & Investments |
| 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 |
| 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 |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.07 | Others |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.99 | Finance & Investments |
| 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 |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.12 | Others |
| 7.1 Government Securities | 0.01% | ₹ 4.86 | Others |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.39 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 5.43 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.15% | -3.85% | -2.25% | 1.66% |
| 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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment is ₹17.00 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -3.85% (1 Year), 1.66% (3 Year), 0.64% (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.
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
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X