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സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
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% |
| Cement | 0.81% |
| Auto Ancl - Electrical | 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% |
| Exchange Platform | 0.59% |
| Chemicals - Speciality | 0.59% |
| Personal Care | 0.58% |
| Financial Technologies (Fintech) | 0.57% |
| Holding Company | 0.55% |
| Telecom Equipment | 0.50% |
| Port & Port Services | 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% |
| IT Enabled Services | 0.35% |
| Internet & Catalogue Retail | 0.35% |
| Debentures | 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% |
| Power - Transmission/Equipment | 0.14% |
| Engineering - General | 0.14% |
| Cigarettes & Tobacco Products | 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 |
| Britannia Industries Ltd. | 1.08% | ₹ 780.25 | Food Processing & Packaging |
| HCL Technologies Ltd. | 1.08% | ₹ 774.63 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 774.38 | Auto - Cars & Jeeps |
| 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 |
| Tata Steel Ltd. | 0.81% | ₹ 583.94 | Iron & Steel |
| Government Securities | 0.81% | ₹ 584.95 | Others |
| 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 |
| Hindalco Industries Ltd. | 0.77% | ₹ 551.96 | Aluminium |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 556 | Pharmaceuticals |
| 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 |
| Bharat Electronics Ltd. | 0.53% | ₹ 379.16 | Aerospace & Defense |
| Multi Commodity Exchange Of India Ltd. | 0.53% | ₹ 381.94 | Exchange Platform |
| RR Kabel Ltd. | 0.51% | ₹ 368.07 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 363.08 | Port & Port Services |
| PI Industries Ltd. | 0.48% | ₹ 346.60 | Agro Chemicals/Pesticides |
| 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 |
| 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 |
| HDFC Bank Ltd. | 0.41% | ₹ 292.55 | Finance - Banks - Private Sector |
| Shadowfax Technologies Ltd | 0.41% | ₹ 292.16 | Logistics - Warehousing/Supply Chain/Others |
| 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) |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 249.94 | Others |
| Netweb Technologies India | 0.35% | ₹ 252.58 | IT Enabled Services |
| Info Edge (India) Ltd. | 0.35% | ₹ 250.78 | Internet & Catalogue Retail |
| 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 |
| Eicher Motors Ltd. | 0.30% | ₹ 215.74 | Auto - 2 & 3 Wheelers |
| 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 |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 207.81 | Refineries |
| 91 Days Treasury Bills | 0.28% | ₹ 200 | Others |
| Cash Margin - Derivatives | 0.28% | ₹ 204.04 | Others |
| NABARD | 0.28% | ₹ 199.55 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.28% | ₹ 200.85 | Mining/Minerals |
| 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 |
| State Government of Madhya Pradesh | 0.26% | ₹ 189.17 | Finance & Investments |
| State Government of Rajasthan | 0.26% | ₹ 186.77 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 186.14 | E-Commerce/E-Retail |
| COFORGE Ltd. | 0.25% | ₹ 179.45 | IT Consulting & Software |
| 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 |
| Angel One Ltd. | 0.24% | ₹ 172.13 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.24% | ₹ 170.18 | Personal Care |
| Indus Towers Ltd. | 0.23% | ₹ 167.24 | Telecom Equipment |
| 91 Days Treasury Bills | 0.23% | ₹ 165.67 | Others |
| Lenskart Solutions Ltd. | 0.23% | ₹ 168.85 | Lenses/Optical Care |
| NABARD | 0.22% | ₹ 156.93 | Finance - Banks - Public Sector |
| State Government of Madhya Pradesh | 0.22% | ₹ 160.66 | Finance & Investments |
| Motherson Sumi Wiring India Ltd. | 0.22% | ₹ 160.18 | Cables - Power/Others |
| Muthoot Finance Ltd. | 0.22% | ₹ 159.47 | Non-Banking Financial Company (NBFC) |
| 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 |
| State Government of Rajasthan | 0.20% | ₹ 144.69 | Finance & Investments |
| Altius Telecom Infrastructure Trust | 0.20% | ₹ 143.20 | Investment Trust |
| Vedanta Ltd. | 0.20% | ₹ 145.72 | Mining/Minerals |
| 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 |
| India Universal Trust AL2 | 0.17% | ₹ 122.87 | Others |
| 364 Days Treasury Bills | 0.17% | ₹ 124.88 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.17% | ₹ 118.78 | Others - Not Mentioned |
| State Government of Maharashtra | 0.17% | ₹ 121.31 | Finance & Investments |
| 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 |
| Godrej Industries Ltd. | 0.17% | ₹ 120.27 | Personal Care |
| Bharti Telecom Ltd. | 0.17% | ₹ 125.46 | Telecom Equipment |
| State Government of Rajasthan | 0.16% | ₹ 114.05 | Finance & Investments |
| SBI Funds Management Ltd. | 0.16% | ₹ 116.48 | Finance - Mutual Funds |
| Small Industries Development Bank Of India. | 0.16% | ₹ 118.09 | Others |
| Jindal Steel Ltd. | 0.15% | ₹ 105.05 | Steel - Sponge Iron |
| ITC Ltd. | 0.14% | ₹ 102.63 | Cigarettes & Tobacco Products |
| ABB India Ltd. | 0.14% | ₹ 98.46 | Electric Equipment - General |
| State Government of Rajasthan | 0.14% | ₹ 98.49 | Finance & Investments |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 103.07 | Power - Transmission/Equipment |
| Azad Engineering Ltd | 0.14% | ₹ 98.70 | Engineering - 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 |
| Atul Ltd. | 0.13% | ₹ 96.31 | Agro Chemicals/Pesticides |
| State Government of Maharashtra | 0.13% | ₹ 94.27 | Finance & Investments |
| Shree Cements Ltd. | 0.13% | ₹ 95.48 | Cement |
| 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 Rajasthan | 0.13% | ₹ 96.85 | Finance & Investments |
| 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 |
| Neuland Laboratories Ltd. | 0.13% | ₹ 96.81 | Pharmaceuticals |
| 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 |
| Computer Age Management Services Ltd. | 0.12% | ₹ 84.13 | Finance & Investments |
| TVS Credit Services Ltd. | 0.12% | ₹ 85.29 | Finance & Investments |
| Mankind Pharma Ltd. | 0.11% | ₹ 78.12 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 77.11 | Hotels, Resorts & Restaurants |
| 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 |
| Asian Paints Ltd. | 0.08% | ₹ 54.04 | Paints/Varnishes |
| JSW Steel Ltd. | 0.08% | ₹ 54.49 | Iron & Steel |
| Godrej Properties Ltd. | 0.07% | ₹ 50.11 | Realty |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.09 | Others |
| Indus Infra Trust | 0.07% | ₹ 51.98 | Investment Trust |
| Muthoot Finance Ltd. | 0.07% | ₹ 50.08 | Non-Banking Financial Company (NBFC) |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.93 | Others |
| Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.80 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 0.07% | ₹ 49.30 | Finance - Term Lending Institutions |
| NABARD | 0.07% | ₹ 49.67 | Finance - Banks - Public Sector |
| NABARD | 0.07% | ₹ 49.78 | Finance - Banks - Public Sector |
| State Government of Haryana | 0.07% | ₹ 47.08 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.07% | ₹ 49.03 | Others |
| Max Financial Services Ltd. | 0.07% | ₹ 48.58 | Finance & Investments |
| Nexus Select Trust | 0.07% | ₹ 48.71 | Real Estate Investment Trusts (REIT) |
| NABARD | 0.07% | ₹ 50.05 | Finance - Banks - Public Sector |
| 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 |
| State Government of Telangana | 0.05% | ₹ 39.45 | Finance & Investments |
| State Government of Andhra Pradesh | 0.05% | ₹ 36.26 | Finance & Investments |
| 364 Days Treasury Bills | 0.05% | ₹ 36.93 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.05% | ₹ 36.54 | Others |
| Mphasis Ltd. | 0.05% | ₹ 36.93 | IT Consulting & Software |
| V-Guard Industries Ltd. | 0.05% | ₹ 39.36 | Domestic Appliances |
| 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 |
| India Universal Trust AL1 | 0.04% | ₹ 30.67 | Others |
| 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 |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.08 | Investment Trust |
| Government Securities | 0.01% | ₹ 10.43 | Others |
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?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW 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?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW 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?
ICICI Prudential Balanced Advantage Fund Regular IDCW 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?
ICICI Prudential Balanced Advantage Fund Regular IDCW 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?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular IDCW 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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