A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
19.37% ↑
NAV (₹) on 20 Aug 2026
30.50
1 Day NAV Change
0.36%
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 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 74,555.42 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.05%
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
₹ 74,555.42 Cr
Equity
61.14%
Debt
14.33%
Money Market & Cash
4.75%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
5.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.49% |
| Non Convertible Debentures | 6.47% |
| IT Consulting & Software | 5.00% |
| Finance & Investments | 4.69% |
| Treps/Reverse Repo | 4.49% |
| Government Securities | 3.93% |
| Real Estate Investment Trusts (REIT) | 3.77% |
| Refineries | 3.23% |
| Auto - Cars & Jeeps | 3.19% |
| Finance - Banks - Public Sector | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| E-Commerce/E-Retail | 2.34% |
| Construction, Contracting & Engineering | 2.15% |
| Cables - Power/Others | 1.49% |
| Airlines | 1.48% |
| Retail - Apparel/Accessories | 1.42% |
| Gems, Jewellery & Precious Metals | 1.41% |
| Pharmaceuticals | 1.37% |
| Finance - Life Insurance | 1.34% |
| Food Processing & Packaging | 1.31% |
| Retail - Departmental Stores | 1.21% |
| Power - Generation/Distribution | 1.20% |
| Aerospace & Defense | 1.15% |
| Telecom Services | 1.12% |
| Cement | 1.10% |
| Finance - Mutual Funds | 1.02% |
| Auto - LCVs/HCVs | 0.95% |
| Aluminium | 0.94% |
| Agro Chemicals/Pesticides | 0.87% |
| Hotels, Resorts & Restaurants | 0.81% |
| Hospitals & Medical Services | 0.76% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Auto Ancl - Electrical | 0.72% |
| Iron & Steel | 0.72% |
| Financial Technologies (Fintech) | 0.69% |
| Electric Equipment - General | 0.61% |
| Forgings | 0.61% |
| Port & Port Services | 0.54% |
| Holding Company | 0.54% |
| Consumer Electronics | 0.52% |
| Exchange Platform | 0.46% |
| Realty | 0.46% |
| IT Enabled Services | 0.44% |
| Internet & Catalogue Retail | 0.41% |
| Auto - 2 & 3 Wheelers | 0.41% |
| Engines | 0.41% |
| Chemicals - Speciality | 0.35% |
| Paints/Varnishes | 0.35% |
| Debentures | 0.33% |
| Mining/Minerals | 0.29% |
| Cash | 0.26% |
| Personal Care | 0.26% |
| Investment Trust | 0.26% |
| Finance - Non Life Insurance | 0.24% |
| Lenses/Optical Care | 0.24% |
| Telecom Equipment | 0.24% |
| Certificate of Deposits | 0.22% |
| Current Assets | 0.18% |
| Cigarettes & Tobacco Products | 0.18% |
| Engineering - General | 0.17% |
| Power - Transmission/Equipment | 0.14% |
| Steel - Sponge Iron | 0.14% |
| Oil Drilling And Exploration | 0.12% |
| Treasury Bill | 0.08% |
| Debt | 0.07% |
| Domestic Appliances | 0.06% |
| Others - Not Mentioned | 0.05% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.49% | ₹ 3,348.79 | Others |
| ICICI Bank Ltd. | 3.74% | ₹ 2,788.22 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.83% | ₹ 2,111.24 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.71% | ₹ 2,022.66 | Refineries |
| Infosys Ltd. | 2.55% | ₹ 1,897.82 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.15% | ₹ 1,605.62 | Construction, Contracting & Engineering |
| Eternal Ltd. | 2.08% | ₹ 1,547.47 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 2.05% | ₹ 1,529.54 | Auto - Cars & Jeeps |
| State Bank Of India | 1.96% | ₹ 1,462.23 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.89% | ₹ 1,412.17 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.48% | ₹ 1,105.32 | Airlines |
| Kotak Mahindra Bank Ltd. | 1.46% | ₹ 1,087 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.42% | ₹ 1,055.43 | Retail - Apparel/Accessories |
| Titan Company Ltd. | 1.41% | ₹ 1,052.31 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 1.31% | ₹ 975.20 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 1.21% | ₹ 903.96 | Retail - Departmental Stores |
| HCL Technologies Ltd. | 1.14% | ₹ 848.25 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.13% | ₹ 842.19 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 1.12% | ₹ 834.56 | Telecom Services |
| 6.9 Government Securities | 1.07% | ₹ 800.01 | Others |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 793.85 | Auto - Cars & Jeeps |
| 6.94 Government Securities | 1.05% | ₹ 785.37 | Others |
| NTPC Ltd. | 1.05% | ₹ 784.06 | Power - Generation/Distribution |
| Tata Motors Ltd. | 0.95% | ₹ 706.90 | Auto - LCVs/HCVs |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.94% | ₹ 699.37 | Others |
| HDFC Asset Management Company Ltd. | 0.86% | ₹ 642.15 | Finance - Mutual Funds |
| 7.24 Government Securities | 0.86% | ₹ 644.47 | Others |
| 360 One Wam Ltd. | 0.83% | ₹ 620.16 | Finance & Investments |
| 6.45 Government Securities | 0.78% | ₹ 583.93 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.77% | ₹ 570.95 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.74% | ₹ 550.32 | Cement |
| Samvardhana Motherson International Ltd. | 0.72% | ₹ 540.51 | Auto Ancl - Electrical |
| PI Industries Ltd. | 0.72% | ₹ 535.52 | Agro Chemicals/Pesticides |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 527.32 | Finance - Life Insurance |
| Polycab India Ltd. | 0.70% | ₹ 523.02 | Cables - Power/Others |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 513.28 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.69% | ₹ 517.07 | Financial Technologies (Fintech) |
| Shriram Finance Ltd. | 0.68% | ₹ 504.40 | Non-Banking Financial Company (NBFC) |
| 8.45 Muthoot Finance Ltd. | 0.67% | ₹ 499.89 | Others |
| Tata Steel Ltd. | 0.65% | ₹ 483.81 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 0.64% | ₹ 479.23 | Aerospace & Defense |
| Sona Blw Precision Forgings Ltd. | 0.61% | ₹ 455.70 | Forgings |
| Tech Mahindra Ltd. | 0.57% | ₹ 421.92 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.55% | ₹ 409.18 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.54% | ₹ 402.97 | Port & Port Services |
| Bajaj Finserv Ltd. | 0.54% | ₹ 399.57 | Holding Company |
| RR Kabel Ltd. | 0.53% | ₹ 397.33 | Cables - Power/Others |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 391.35 | Real Estate Investment Trusts (REIT) |
| Bharat Electronics Ltd. | 0.51% | ₹ 378.72 | Aerospace & Defense |
| Vedanta Aluminium Metal Ltd. | 0.47% | ₹ 351.86 | Aluminium |
| CG Power and Industrial Solutions Ltd. | 0.47% | ₹ 348.11 | Electric Equipment - General |
| Hindalco Industries Ltd. | 0.47% | ₹ 346.85 | Aluminium |
| Multi Commodity Exchange Of India Ltd. | 0.46% | ₹ 341.51 | Exchange Platform |
| The Phoenix Mills Ltd. | 0.46% | ₹ 341.03 | Realty |
| 7.42 Tata Capital Ltd. | 0.46% | ₹ 345.09 | Others |
| Netweb Technologies India | 0.44% | ₹ 328.21 | IT Enabled Services |
| 8.95 Bharti Telecom Ltd. | 0.43% | ₹ 321.15 | Others |
| Tata Consultancy Services Ltd. | 0.42% | ₹ 312.20 | IT Consulting & Software |
| Cummins India Ltd. | 0.41% | ₹ 304.80 | Engines |
| Info Edge (India) Ltd. | 0.41% | ₹ 307.35 | Internet & Catalogue Retail |
| Container Corporation Of India Ltd. | 0.41% | ₹ 301.96 | Logistics - Warehousing/Supply Chain/Others |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 294.06 | Hotels, Resorts & Restaurants |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 261.59 | Real Estate Investment Trusts (REIT) |
| Pidilite Industries Ltd. | 0.35% | ₹ 264.25 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.35% | ₹ 259.34 | Paints/Varnishes |
| Shadowfax Technologies Ltd | 0.34% | ₹ 253.22 | Logistics - Warehousing/Supply Chain/Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.33% | ₹ 249.69 | Others |
| Divi's Laboratories Ltd. | 0.33% | ₹ 244.04 | Pharmaceuticals |
| 7.7 Bajaj Finance Ltd. | 0.33% | ₹ 248.84 | Others |
| Punjab National Bank | 0.32% | ₹ 241.19 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.32% | ₹ 239.37 | Finance - Banks - Public Sector |
| Travel Food Services Ltd | 0.32% | ₹ 239.19 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.32% | ₹ 236.37 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd. | 0.31% | ₹ 230.78 | Finance - Life Insurance |
| Pg Electroplast Ltd. | 0.30% | ₹ 223.71 | Consumer Electronics |
| Vedanta Ltd. | 0.29% | ₹ 214.39 | Mining/Minerals |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 206.19 | Refineries |
| 8.95 Vedanta Ltd. | 0.27% | ₹ 201.78 | Others |
| 7.29 ICICI Home Finance Company Ltd. | 0.27% | ₹ 200.65 | Others |
| IndusInd Bank Ltd. | 0.27% | ₹ 203.68 | Finance - Banks - Private Sector |
| 7.24 State Government of Uttar Pradesh | 0.26% | ₹ 196.55 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.26% | ₹ 194.49 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.26% | ₹ 191.75 | Finance & Investments |
| Bank Of Baroda | 0.26% | ₹ 193.53 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 193.94 | E-Commerce/E-Retail |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 190.93 | Cables - Power/Others |
| 8 Yes Bank Ltd. | 0.26% | ₹ 194.79 | Others |
| Cash Margin - Derivatives | 0.26% | ₹ 194.04 | Others |
| Hindustan Unilever Ltd. | 0.26% | ₹ 190.30 | Personal Care |
| Angel One Ltd. | 0.25% | ₹ 183.36 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | ₹ 180.93 | Finance - Non Life Insurance |
| Lenskart Solutions Ltd. | 0.24% | ₹ 179.07 | Lenses/Optical Care |
| Bharat Petroleum Corporation Ltd. | 0.24% | ₹ 175.42 | Refineries |
| Indus Towers Ltd. | 0.24% | ₹ 175.26 | Telecom Equipment |
| Tata Capital Ltd. | 0.23% | ₹ 171.67 | Finance & Investments |
| 7.46 State Government of Rajasthan | 0.20% | ₹ 148.97 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 150.29 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.20% | ₹ 150.25 | Others |
| 7.48 NABARD | 0.20% | ₹ 150.10 | Others |
| COFORGE Ltd. | 0.19% | ₹ 142.15 | IT Consulting & Software |
| Cipla Ltd. | 0.19% | ₹ 144.07 | Pharmaceuticals |
| Net Current Assets | 0.18% | ₹ 131.61 | Others |
| ITC Ltd. | 0.18% | ₹ 137.29 | Cigarettes & Tobacco Products |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 136.84 | Investment Trust |
| Ambuja Cements Ltd. | 0.18% | ₹ 130.48 | Cement |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 125.84 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.44 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.17 | Others |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.13 | Finance & Investments |
| Azad Engineering Ltd | 0.17% | ₹ 127.94 | Engineering - General |
| Voltas Ltd. | 0.16% | ₹ 117.83 | Consumer Electronics |
| Export-Import Bank Of India | 0.16% | ₹ 120.19 | Others |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 122.58 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.41 | Finance & Investments |
| Life Insurance Corporation of India | 0.16% | ₹ 120.59 | Finance - Life Insurance |
| Canara HSBC Life Insurance Co Ltd | 0.16% | ₹ 119.81 | Finance - Life Insurance |
| SBI Funds Management Ltd. | 0.16% | ₹ 117.28 | Finance - Mutual Funds |
| Atul Ltd. | 0.15% | ₹ 109.68 | Agro Chemicals/Pesticides |
| Shree Cements Ltd. | 0.15% | ₹ 111.33 | Cement |
| Jindal Steel Ltd. | 0.14% | ₹ 102.04 | Steel - Sponge Iron |
| ABB India Ltd. | 0.14% | ₹ 105.84 | Electric Equipment - General |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.51 | Finance & Investments |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 106.07 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.49 | Finance & Investments |
| HDFC Bank Ltd. | 0.13% | ₹ 95.93 | Finance - Banks - Private Sector |
| 8.05 Oberoi Realty Ltd. | 0.13% | ₹ 100.25 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.13% | ₹ 100.03 | Others |
| 8.6 Manappuram Finance Ltd. | 0.13% | ₹ 99.83 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| 7.26 State Government of Tamil Nadu | 0.13% | ₹ 99.31 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.13% | ₹ 98.03 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 97 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 96.84 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 96.54 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.13% | ₹ 99.48 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.13% | ₹ 99.46 | Finance & Investments |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.11 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.91 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.12% | ₹ 88.20 | Oil Drilling And Exploration |
| Neuland Laboratories Ltd. | 0.12% | ₹ 86.35 | Pharmaceuticals |
| NHPC Ltd. | 0.11% | ₹ 85.12 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.10% | ₹ 73.84 | IT Consulting & Software |
| Mankind Pharma Ltd. | 0.10% | ₹ 74.09 | Pharmaceuticals |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.82 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.72 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.42 | Others |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.85 | Others |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 73.99 | Hotels, Resorts & Restaurants |
| TVS Motor Company Ltd. | 0.09% | ₹ 69.52 | Auto - 2 & 3 Wheelers |
| 7.48 State Government of Madhya Pradesh | 0.09% | ₹ 70.80 | Finance & Investments |
| 6.75 Government Securities | 0.09% | ₹ 70.22 | Others |
| 7.16 NABARD | 0.08% | ₹ 59.56 | Others |
| 7.53 State Government of Telangana | 0.08% | ₹ 61.98 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| Hyundai Motor India Ltd. | 0.08% | ₹ 59.12 | Auto - Cars & Jeeps |
| Max Financial Services Ltd. | 0.07% | ₹ 53.02 | Finance & Investments |
| Nexus Select Trust | 0.07% | ₹ 48.59 | Real Estate Investment Trusts (REIT) |
| JSW Steel Ltd. | 0.07% | ₹ 55.21 | Iron & Steel |
| Indus Infra Trust | 0.07% | ₹ 52.75 | Investment Trust |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.37 | Others |
| 7.68 NABARD | 0.07% | ₹ 50.27 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.13 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.11 | Others |
| 7.44 NABARD | 0.07% | ₹ 50.07 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.98 | Others |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 54.92 | Hospitals & Medical Services |
| V-Guard Industries Ltd. | 0.06% | ₹ 47.07 | Domestic Appliances |
| Havells India Ltd. | 0.06% | ₹ 42.61 | Consumer Electronics |
| Small Industries Development Bank Of India. | 0.06% | ₹ 48.45 | Others |
| India Universal Trust AL1 | 0.06% | ₹ 45.58 | Others |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.27 | Others |
| 7.52 State Government of Haryana | 0.06% | ₹ 48.38 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 35.01 | Pharmaceuticals |
| 364 Days Treasury Bills | 0.05% | ₹ 36.60 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.05% | ₹ 33.84 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.41 | Finance & Investments |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.56 | Finance & Investments |
| Vedanta Power Ltd. | 0.04% | ₹ 32.01 | Power - Generation/Distribution |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.49 | Finance & Investments |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.49 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.26 | Finance & Investments |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 25.72 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.03% | ₹ 24.78 | Cement |
| LTIMindtree Ltd. | 0.03% | ₹ 19.37 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.03% | ₹ 24.96 | Others |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.13 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.88 | Others |
| 7.12 State Government of Uttar Pradesh | 0.03% | ₹ 26.05 | Finance & Investments |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.84 | Finance & Investments |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.52 | Non-Banking Financial Company (NBFC) |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.02 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.56 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.17 | Finance & Investments |
| Nifty 50 Index Put option | 0.01% | ₹ 6.11 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 6.54 | Others |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.06 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.74 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.06% | 2.07% | 2.06% | 6.08% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹30.50 as of 20 Aug 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?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹74,555.42 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?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 2.07% (1 Year), 6.08% (3 Year), 5.02% (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?
ICICI Prudential Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan 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
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+