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ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.69% ↑
NAV (₹) on 19 Jun 2026
27.00
1 Day NAV Change
-0.26%
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
₹ 70,569.60 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.85%
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
₹ 70,569.60 Cr
Equity
338.45%
Debt
74.62%
Money Market & Cash
40.85%
Derivatives & Other Instruments
0.2%
Other Assets & Liabilities
37.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.53% |
| Treps/Reverse Repo | 7.95% |
| IT Consulting & Software | 5.58% |
| Auto - 2 & 3 Wheelers | 5.47% |
| Non Convertible Debentures | 5.38% |
| Finance & Investments | 4.73% |
| Real Estate Investment Trusts (REIT) | 3.85% |
| Government Securities | 3.30% |
| Refineries | 3.14% |
| Finance - Banks - Public Sector | 3.02% |
| Auto - Cars & Jeeps | 2.84% |
| Construction, Contracting & Engineering | 2.42% |
| E-Commerce/E-Retail | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Airlines | 1.47% |
| Cables - Power/Others | 1.47% |
| Finance - Life Insurance | 1.44% |
| Auto Ancl - Electrical | 1.40% |
| Retail - Apparel/Accessories | 1.39% |
| Cement | 1.39% |
| Food Processing & Packaging | 1.33% |
| Telecom Services | 1.28% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Power - Generation/Distribution | 1.24% |
| Retail - Departmental Stores | 1.16% |
| Pharmaceuticals | 1.11% |
| Agro Chemicals/Pesticides | 0.93% |
| Hotels, Resorts & Restaurants | 0.92% |
| Finance - Mutual Funds | 0.88% |
| Auto - LCVs/HCVs | 0.87% |
| Aerospace & Defense | 0.80% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Iron & Steel | 0.69% |
| Hospitals & Medical Services | 0.66% |
| Port & Port Services | 0.61% |
| Realty | 0.57% |
| Personal Care | 0.55% |
| Treasury Bill | 0.53% |
| Forgings | 0.51% |
| Holding Company | 0.50% |
| Consumer Electronics | 0.49% |
| IT Enabled Services | 0.48% |
| Oil Drilling And Exploration | 0.45% |
| Internet & Catalogue Retail | 0.45% |
| Exchange Platform | 0.45% |
| Mining/Minerals | 0.41% |
| Financial Technologies (Fintech) | 0.40% |
| Paints/Varnishes | 0.36% |
| Chemicals - Speciality | 0.35% |
| Debentures | 0.35% |
| Cash | 0.34% |
| Aluminium | 0.32% |
| Miscellaneous | 0.32% |
| Current Assets | 0.30% |
| Finance - Non Life Insurance | 0.28% |
| Others - Not Mentioned | 0.28% |
| Certificate of Deposits | 0.27% |
| Investment Trust | 0.27% |
| Debt | 0.22% |
| Cigarettes & Tobacco Products | 0.22% |
| Power - Transmission/Equipment | 0.18% |
| Engines | 0.18% |
| Engineering - General | 0.17% |
| Electric Equipment - General | 0.15% |
| Steel - Sponge Iron | 0.11% |
| Engineering - Heavy | 0.10% |
| Domestic Appliances | 0.07% |
| Refractories | 0.05% |
| Lenses/Optical Care | 0.03% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.95% | ₹ 5,608.12 | Others |
| TVS Motor Company Ltd. | 5.09% | ₹ 3,591.40 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 3.82% | ₹ 2,696.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.52% | ₹ 2,481.33 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.02% | ₹ 2,128.96 | Refineries |
| EMBASSY OFFICE PARKS REIT | 2.92% | ₹ 2,059.08 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 2.83% | ₹ 1,995.98 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.42% | ₹ 1,705.78 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 2.03% | ₹ 1,433.56 | Auto - Cars & Jeeps |
| State Bank Of India | 1.78% | ₹ 1,255.01 | Finance - Banks - Public Sector |
| Eternal Ltd. | 1.75% | ₹ 1,238.37 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.67% | ₹ 1,181.83 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.47% | ₹ 1,037.39 | Airlines |
| Samvardhana Motherson International Ltd. | 1.40% | ₹ 985.67 | Auto Ancl - Electrical |
| Trent Ltd. | 1.39% | ₹ 983.47 | Retail - Apparel/Accessories |
| Britannia Industries Ltd. | 1.33% | ₹ 937.03 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 1.28% | ₹ 901.76 | Telecom Services |
| Titan Company Ltd. | 1.27% | ₹ 892.90 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. | 1.26% | ₹ 890.40 | Finance - Banks - Private Sector |
| NTPC Ltd. | 1.24% | ₹ 876.68 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 1.24% | ₹ 875.65 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.16% | ₹ 821.44 | Retail - Departmental Stores |
| 6.9 Government Securities | 1.12% | ₹ 789.04 | Others |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.99% | ₹ 699.71 | Others |
| 7.24 Government Securities | 0.90% | ₹ 631.64 | Others |
| HDFC Asset Management Company Ltd. | 0.88% | ₹ 620.44 | Finance - Mutual Funds |
| Tata Motors Ltd. | 0.87% | ₹ 614.17 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 0.87% | ₹ 613.53 | Cement |
| 6.45 Government Securities | 0.83% | ₹ 584.51 | Others |
| PI Industries Ltd. | 0.77% | ₹ 540.16 | Agro Chemicals/Pesticides |
| Polycab India Ltd. | 0.77% | ₹ 544.33 | Cables - Power/Others |
| Shriram Finance Ltd. | 0.74% | ₹ 524.29 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.73% | ₹ 512.77 | Finance - Life Insurance |
| 360 One Wam Ltd. | 0.72% | ₹ 510.77 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 496.06 | Auto - Cars & Jeeps |
| Cholamandalam Investment And Finance Company Ltd. | 0.67% | ₹ 474.59 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.66% | ₹ 468.55 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 0.63% | ₹ 443.88 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Ltd. | 0.61% | ₹ 428.64 | Port & Port Services |
| Sun Pharmaceutical Industries Ltd. | 0.61% | ₹ 429.94 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.60% | ₹ 420.85 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 0.59% | ₹ 413.89 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 0.57% | ₹ 400.16 | Realty |
| 91 Days Treasury Bills | 0.53% | ₹ 372.09 | Others |
| Tata Steel Ltd. | 0.53% | ₹ 377.29 | Iron & Steel |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 367.78 | Real Estate Investment Trusts (REIT) |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 359.78 | Forgings |
| Hindustan Unilever Ltd. | 0.51% | ₹ 358.41 | Personal Care |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 352.09 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Ltd. | 0.50% | ₹ 351.23 | Holding Company |
| 7.42 Tata Capital Ltd. | 0.49% | ₹ 346.26 | Others |
| Netweb Technologies India | 0.48% | ₹ 338.85 | IT Enabled Services |
| Container Corporation Of India Ltd. | 0.46% | ₹ 323.51 | Logistics - Warehousing/Supply Chain/Others |
| 8.95 Bharti Telecom Ltd. | 0.45% | ₹ 320.50 | Others |
| Info Edge (India) Ltd. | 0.45% | ₹ 319.04 | Internet & Catalogue Retail |
| Oil & Natural Gas Corporation Ltd. | 0.45% | ₹ 316.58 | Oil Drilling And Exploration |
| Multi Commodity Exchange Of India Ltd. | 0.45% | ₹ 315.70 | Exchange Platform |
| RR Kabel Ltd. | 0.44% | ₹ 313.90 | Cables - Power/Others |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 298.57 | Others |
| Vedanta Ltd. | 0.41% | ₹ 286.07 | Mining/Minerals |
| PB Fintech Ltd. | 0.40% | ₹ 281.37 | Financial Technologies (Fintech) |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 278.26 | Finance - Life Insurance |
| Asian Paints Ltd. | 0.36% | ₹ 252.19 | Paints/Varnishes |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 245.65 | Others |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 244.27 | Real Estate Investment Trusts (REIT) |
| Pidilite Industries Ltd. | 0.35% | ₹ 245.48 | Chemicals - Speciality |
| Cash Margin - Derivatives | 0.34% | ₹ 238.04 | Others |
| Punjab National Bank | 0.34% | ₹ 237.13 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.34% | ₹ 243.40 | Non-Banking Financial Company (NBFC) |
| Union Bank Of India | 0.33% | ₹ 235.14 | Finance - Banks - Public Sector |
| Travel Food Services Ltd | 0.32% | ₹ 224.81 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.31% | ₹ 216.56 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 0.30% | ₹ 210 | Others |
| Shadowfax Technologies Ltd | 0.29% | ₹ 201.19 | Logistics - Warehousing/Supply Chain/Others |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 197.89 | Others |
| ICICI Lombard General Insurance Company Ltd. | 0.28% | ₹ 199.71 | Finance - Non Life Insurance |
| Small Industries Development Bank Of India. | 0.27% | ₹ 189.99 | Others |
| Bank Of Baroda | 0.27% | ₹ 190.31 | Finance - Banks - Public Sector |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.86 | Others |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 189.16 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 191.22 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 192.62 | Finance & Investments |
| Angel One Ltd. | 0.27% | ₹ 190.71 | Finance & Investments |
| IndusInd Bank Ltd. | 0.26% | ₹ 183.95 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 183.22 | Cables - Power/Others |
| Pg Electroplast Ltd. | 0.25% | ₹ 176 | Consumer Electronics |
| Tata Capital Ltd. | 0.23% | ₹ 162.50 | Finance & Investments |
| India Universal Trust AL2 | 0.22% | ₹ 156 | Others |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 152.58 | E-Commerce/E-Retail |
| ITC Ltd. | 0.22% | ₹ 158.09 | Cigarettes & Tobacco Products |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.16 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 149.90 | Others |
| 7.48 NABARD | 0.21% | ₹ 148.96 | Others |
| 6.48 Government Securities | 0.21% | ₹ 148.12 | Others |
| LTIMindtree Ltd. | 0.21% | ₹ 145.43 | IT Consulting & Software |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 146.46 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 138.08 | Pharmaceuticals |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 136 | Investment Trust |
| 364 Days Treasury Bills | 0.19% | ₹ 135.25 | Others - Not Mentioned |
| Divi's Laboratories Ltd. | 0.19% | ₹ 135.75 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.19% | ₹ 135.21 | Cement |
| 8.65 Bharti Telecom Ltd. | 0.18% | ₹ 125.50 | Others |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 125.36 | Others |
| 8.7 Adani Enterprises Ltd. | 0.18% | ₹ 123.92 | Others |
| Grasim Industries Ltd. | 0.18% | ₹ 125.81 | Cement |
| Power Grid Corporation Of India Ltd. | 0.18% | ₹ 124.32 | Power - Transmission/Equipment |
| Cummins India Ltd. | 0.18% | ₹ 128.21 | Engines |
| Canara Bank | 0.17% | ₹ 118.19 | Finance - Banks - Public Sector |
| Azad Engineering Ltd | 0.17% | ₹ 120.62 | Engineering - General |
| Life Insurance Corporation of India | 0.17% | ₹ 116.80 | Finance - Life Insurance |
| Bharat Electronics Ltd. | 0.17% | ₹ 123.22 | Aerospace & Defense |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 121.72 | Finance & Investments |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Atul Ltd. | 0.16% | ₹ 111.62 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.16% | ₹ 110.45 | Consumer Electronics |
| Hindalco Industries Ltd. | 0.16% | ₹ 112.61 | Aluminium |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 112.22 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.16% | ₹ 112.22 | Iron & Steel |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 114.92 | Finance & Investments |
| Malco Energy Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| Shree Cements Ltd. | 0.15% | ₹ 108 | Cement |
| Computer Age Management Services Ltd. | 0.15% | ₹ 102.89 | Finance & Investments |
| ABB India Ltd. | 0.15% | ₹ 105.39 | Electric Equipment - General |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.07 | Others |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 99.47 | Others |
| 8.6 Manappuram Finance Ltd. | 0.14% | ₹ 99.45 | Others |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 97.58 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 97.58 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 96.92 | Finance & Investments |
| 6.94 Government Securities | 0.14% | ₹ 100.51 | Others |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 99.56 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 96.66 | Finance & Investments |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 95.84 | Finance - Life Insurance |
| NABARD | 0.13% | ₹ 95.07 | Finance - Banks - Public Sector |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 94.66 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 95.02 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 94.72 | Finance & Investments |
| 7.76 State Government of Telangana | 0.12% | ₹ 87.82 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 87.19 | Finance & Investments |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.45 | Others |
| 8.46 Aavas Financiers Ltd. | 0.11% | ₹ 74.43 | Others |
| 8.2 Adani Power Ltd. | 0.11% | ₹ 74.24 | Others |
| Hyundai Motor India Ltd. | 0.11% | ₹ 76.13 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 0.11% | ₹ 74.48 | IT Consulting & Software |
| Neuland Laboratories Ltd. | 0.11% | ₹ 77.49 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.11% | ₹ 75.52 | Steel - Sponge Iron |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.08 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.61 | Finance & Investments |
| 6.75 Government Securities | 0.10% | ₹ 70.21 | Others |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 72.18 | Hotels, Resorts & Restaurants |
| Inox Wind Ltd. | 0.10% | ₹ 69.94 | Engineering - Heavy |
| 182 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.58 | Finance & Investments |
| Havells India Ltd. | 0.08% | ₹ 54.31 | Consumer Electronics |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.22 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 49.79 | Investment Trust |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 49.98 | Others |
| 7.68 NABARD | 0.07% | ₹ 49.79 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.70 | Others |
| 7.8 NABARD | 0.07% | ₹ 49.89 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.05 | Others |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.48 | Finance & Investments |
| Bajaj Auto Ltd. | 0.07% | ₹ 52.31 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.07% | ₹ 49.12 | Refineries |
| V-Guard Industries Ltd. | 0.07% | ₹ 45.91 | Domestic Appliances |
| Nexus Select Trust | 0.06% | ₹ 45.19 | Real Estate Investment Trusts (REIT) |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.87 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.62 | Finance & Investments |
| Orient Refractories Ltd. | 0.05% | ₹ 33.96 | Refractories |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 35.09 | Refineries |
| 8.85 TVS Credit Services Ltd. | 0.04% | ₹ 25.06 | Others |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.76 | Others |
| 7.44 State Government of Haryana | 0.04% | ₹ 27.95 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 26.98 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 25.75 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.43 | Finance & Investments |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 29.61 | Personal Care |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| Nifty 50 Index Put option | 0.03% | ₹ 22.07 | Others |
| Lenskart Solutions Ltd. | 0.03% | ₹ 23.93 | Lenses/Optical Care |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 14.99 | Others |
| 7.29 State Government of West Bengal | 0.02% | ₹ 13.86 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.71 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.30 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.33 | Investment Trust |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10 | Others |
| Sundaram Finance Ltd. | 0.01% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.56 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.11% | 2.70% | 4.43% | 8.77% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
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 ₹27.00 as of 19 Jun 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 ₹70,569.60 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 2.70% (1 Year), 8.77% (3 Year), 7.46% (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.
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