Click it and Unblock the Notifications
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
|
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
Regular
Direct
3 Year Absolute Returns
8.83% ↑
NAV (₹) on 17 Apr 2026
17.99
1 Day NAV Change
0.45%
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
₹ 66,397.80 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.45%
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
44.41%
Money Market & Cash
23.91%
Derivatives & Other Instruments
0.09%
Other Assets & Liabilities
22.51%
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% |
| Power - Generation/Distribution | 1.41% |
| Airlines | 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% |
| Agro Chemicals/Pesticides | 0.96% |
| Mining/Minerals | 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% |
| Port & Port Services | 0.47% |
| Investment Trust | 0.47% |
| Exchange Platform | 0.43% |
| Internet & Catalogue Retail | 0.43% |
| Forgings | 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% |
| Finance - Term Lending Institutions | 0.21% |
| Steel - Sponge Iron | 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 |
| Axis Bank Ltd. | 1.60% | ₹ 1,065.57 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.60% | ₹ 1,062.93 | E-Commerce/E-Retail |
| 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 |
| Interglobe Aviation Ltd. | 1.41% | ₹ 934.03 | Airlines |
| NTPC Ltd. | 1.41% | ₹ 939.48 | Power - Generation/Distribution |
| 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 |
| 182 Days Treasury Bills | 0.30% | ₹ 198.94 | Others - Not Mentioned |
| RR Kabel Ltd. | 0.30% | ₹ 197.44 | Cables - Power/Others |
| Power Grid Corporation Of India Ltd. | 0.30% | ₹ 197.09 | Power - Transmission/Equipment |
| 8.65 Bharti Telecom Ltd. | 0.30% | ₹ 201.75 | Others |
| 8.95 Vedanta Ltd. | 0.30% | ₹ 199.23 | Others |
| 7.57 State Government of Madhya Pradesh | 0.29% | ₹ 190.10 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.29% | ₹ 193.38 | 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 |
| Bank Of Baroda | 0.28% | ₹ 188.75 | Finance - Banks - Public Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.28% | ₹ 184.86 | Others |
| Small Industries Development Bank Of India. | 0.28% | ₹ 188.65 | Others |
| Tata Steel Ltd. | 0.27% | ₹ 182.29 | Iron & Steel |
| Pidilite Industries Ltd. | 0.27% | ₹ 176.25 | Chemicals - Speciality |
| Mphasis Ltd. | 0.27% | ₹ 177.92 | IT Consulting & Software |
| 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 |
| IndusInd Bank Ltd. | 0.23% | ₹ 151.38 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.23% | ₹ 153.82 | Finance - Life Insurance |
| 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 |
| 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 |
| POWERGRID Infrastructure Investment Trust | 0.20% | ₹ 134.93 | Investment Trust |
| Rural Electrification Corporation Ltd. | 0.20% | ₹ 132.04 | Finance - Term Lending Institutions |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.80 | 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 |
| Ambuja Cements Ltd. | 0.18% | ₹ 121.14 | Cement |
| 7.24 State Government of Maharashtra | 0.18% | ₹ 122.42 | Finance & Investments |
| Canara Bank | 0.18% | ₹ 117.26 | Finance - Banks - Public Sector |
| Shadowfax Technologies Ltd | 0.18% | ₹ 119.75 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| 364 Days Treasury Bills | 0.15% | ₹ 99.99 | Others - Not Mentioned |
| 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 |
| 8.05 Oberoi Realty Ltd. | 0.15% | ₹ 99.96 | Others |
| 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 |
| 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 |
| 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 |
| Small Industries Development Bank Of India. | 0.14% | ₹ 94.59 | Others |
| NABARD | 0.14% | ₹ 94.34 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.14% | ₹ 94.20 | 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 |
| 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 |
| Adani Wilmar Ltd | 0.12% | ₹ 77.57 | Edible Oils & Solvent Extraction |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 77.99 | Others |
| Computer Age Management Services Ltd. | 0.12% | ₹ 81.35 | Finance & Investments |
| Bharat Electronics Ltd. | 0.12% | ₹ 80.13 | Aerospace & Defense |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 73.29 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.11% | ₹ 71.85 | Finance & Investments |
| 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 |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.78 | 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 |
| Lupin Ltd. | 0.08% | ₹ 55.56 | Pharmaceuticals |
| Havells India Ltd. | 0.08% | ₹ 54.95 | Consumer Electronics |
| Neuland Laboratories Ltd. | 0.08% | ₹ 54.54 | Pharmaceuticals |
| 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 |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 49.98 | Others |
| 7.8 NABARD | 0.08% | ₹ 50.11 | Others |
| Bajaj Auto Ltd. | 0.07% | ₹ 43.92 | Auto - 2 & 3 Wheelers |
| Nexus Select Trust | 0.07% | ₹ 43.90 | Real Estate Investment Trusts (REIT) |
| Panatone Finvest Ltd. | 0.07% | ₹ 48.62 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 49.38 | Investment Trust |
| V-Guard Industries Ltd. | 0.07% | ₹ 47.16 | Domestic Appliances |
| NABARD | 0.07% | ₹ 46.74 | Finance - Banks - Public Sector |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.63 | Finance & Investments |
| 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 |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.61 | Finance & Investments |
| 7.78 State Government of Haryana | 0.04% | ₹ 24.38 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.07 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 25.90 | 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 |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.26 | Investment Trust |
| 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 |
| Kwality Walls India Ltd. | 0.01% | ₹ 3.74 | Milk & Milk Products |
| 7.48 State Government of Maharashtra | 0.01% | ₹ 4.28 | Others |
| 6.68 Government Securities | 0.01% | ₹ 3.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.36% | -0.06% | 0.59% | 2.86% |
| Category returns | 2.42% | 6.79% | 13.49% | 28.61% |
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 ₹17.99 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 Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW 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 Regular IDCW?
ICICI Prudential Balanced Advantage Fund Regular IDCW has delivered returns of -0.06% (1 Year), 2.86% (3 Year), 1.73% (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.
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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
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?
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