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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
70.7%
Debt
17.19%
Money Market & Cash
4.75%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
7.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.51% |
| Non Convertible Debentures | 7.31% |
| Auto - 2 & 3 Wheelers | 6.50% |
| Finance & Investments | 5.03% |
| IT Consulting & Software | 5.00% |
| 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% |
| Treasury Bill | 0.78% |
| Hospitals & Medical Services | 0.76% |
| Logistics - Warehousing/Supply Chain/Others | 0.75% |
| Debt | 0.75% |
| Auto Ancl - Electrical | 0.72% |
| Iron & Steel | 0.72% |
| Financial Technologies (Fintech) | 0.69% |
| Forgings | 0.61% |
| Electric Equipment - General | 0.61% |
| Port & Port Services | 0.54% |
| Holding Company | 0.54% |
| Consumer Electronics | 0.52% |
| Certificate of Deposits | 0.48% |
| Exchange Platform | 0.46% |
| Realty | 0.46% |
| IT Enabled Services | 0.44% |
| Engines | 0.41% |
| Internet & Catalogue Retail | 0.41% |
| Chemicals - Speciality | 0.35% |
| Others - Not Mentioned | 0.35% |
| Paints/Varnishes | 0.35% |
| Debentures | 0.33% |
| Mining/Minerals | 0.29% |
| Investment Trust | 0.26% |
| Personal Care | 0.26% |
| Cash | 0.26% |
| Finance - Non Life Insurance | 0.24% |
| Lenses/Optical Care | 0.24% |
| Telecom Equipment | 0.24% |
| Current Assets | 0.18% |
| Cigarettes & Tobacco Products | 0.18% |
| Engineering - General | 0.17% |
| Steel - Sponge Iron | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Oil Drilling And Exploration | 0.12% |
| Domestic Appliances | 0.06% |
| Derivatives | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.09% | ₹ 4,538.72 | Auto - 2 & 3 Wheelers |
| TREPS | 4.49% | ₹ 3,348.79 | Others |
| ICICI Bank Ltd. | 3.74% | ₹ 2,788.22 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.47% | ₹ 2,587.96 | 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 |
| HDFC Bank Ltd. | 1.42% | ₹ 1,060.04 | 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 |
| NTPC Ltd. | 1.05% | ₹ 784.06 | Power - Generation/Distribution |
| 6.94 Government Securities | 1.05% | ₹ 785.37 | Others |
| 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 |
| 8.45 Muthoot Finance Ltd. | 0.40% | ₹ 299.09 | Others |
| The Indian Hotels Company Ltd. | 0.39% | ₹ 294.06 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.35% | ₹ 264.25 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.35% | ₹ 259.34 | Paints/Varnishes |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 261.59 | Real Estate Investment Trusts (REIT) |
| Shadowfax Technologies Ltd | 0.34% | ₹ 253.22 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.33% | ₹ 244.04 | Pharmaceuticals |
| 7.7 Bajaj Finance Ltd. | 0.33% | ₹ 248.84 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.33% | ₹ 249.69 | 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 |
| India Universal Trust AL2 | 0.29% | ₹ 217.63 | Others |
| Vedanta Ltd. | 0.29% | ₹ 214.39 | Mining/Minerals |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 206.19 | Refineries |
| 91 Days Treasury Bills | 0.27% | ₹ 198.24 | Others |
| IndusInd Bank Ltd. | 0.27% | ₹ 203.68 | Finance - Banks - Private Sector |
| 8.95 Vedanta Ltd. | 0.27% | ₹ 201.78 | Others |
| 7.29 ICICI Home Finance Company Ltd. | 0.27% | ₹ 200.65 | Others |
| Bank Of Baroda | 0.26% | ₹ 193.53 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.26% | ₹ 193.24 | Others |
| Cash Margin - Derivatives | 0.26% | ₹ 194.04 | Others |
| 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 |
| 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 |
| 8 Yes Bank Ltd. | 0.26% | ₹ 194.79 | 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 |
| 91 Days Treasury Bills | 0.22% | ₹ 164.21 | Others |
| 7.57 State Government of Madhya Pradesh | 0.22% | ₹ 165.25 | Finance & Investments |
| India Universal Trust AL2 | 0.20% | ₹ 147.59 | Others |
| 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 |
| India Universal Trust AL1 | 0.19% | ₹ 144.17 | Others |
| Cipla Ltd. | 0.19% | ₹ 144.07 | Pharmaceuticals |
| COFORGE Ltd. | 0.19% | ₹ 142.15 | IT Consulting & Software |
| Altius Telecom Infrastructure Trust | 0.18% | ₹ 136.84 | Investment Trust |
| Net Current Assets | 0.18% | ₹ 131.61 | Others |
| ITC Ltd. | 0.18% | ₹ 137.29 | Cigarettes & Tobacco Products |
| Ambuja Cements Ltd. | 0.18% | ₹ 130.48 | Cement |
| 364 Days Treasury Bills | 0.17% | ₹ 123.78 | Others - Not Mentioned |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.13 | Finance & Investments |
| 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 |
| Azad Engineering Ltd | 0.17% | ₹ 127.94 | Engineering - General |
| Canara HSBC Life Insurance Co Ltd | 0.16% | ₹ 119.81 | Finance - Life Insurance |
| SBI Funds Management Ltd. | 0.16% | ₹ 117.28 | Finance - Mutual Funds |
| Export-Import Bank Of India | 0.16% | ₹ 120.19 | Others |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.41 | Finance & Investments |
| Voltas Ltd. | 0.16% | ₹ 117.83 | Consumer Electronics |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 122.62 | Others |
| 8.23 Godrej Industries Ltd. | 0.16% | ₹ 122.58 | Others |
| Life Insurance Corporation of India | 0.16% | ₹ 120.59 | Finance - Life Insurance |
| 91 Days Treasury Bills | 0.15% | ₹ 114.23 | Others |
| Shree Cements Ltd. | 0.15% | ₹ 111.33 | Cement |
| Atul Ltd. | 0.15% | ₹ 109.68 | Agro Chemicals/Pesticides |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 106.07 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.49 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.51 | Finance & Investments |
| ABB India Ltd. | 0.14% | ₹ 105.84 | Electric Equipment - General |
| Jindal Steel Ltd. | 0.14% | ₹ 102.04 | Steel - Sponge Iron |
| HDFC Bank Ltd. | 0.13% | ₹ 96.05 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 95.93 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.13% | ₹ 99.33 | Others - Not Mentioned |
| 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 |
| 7.26 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 |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.13% | ₹ 100.43 | Others |
| 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 |
| Oil & Natural Gas Corporation Ltd. | 0.12% | ₹ 88.20 | Oil Drilling And Exploration |
| Neuland Laboratories Ltd. | 0.12% | ₹ 86.35 | Pharmaceuticals |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.11 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.98 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 88.91 | Finance & Investments |
| NHPC Ltd. | 0.11% | ₹ 85.12 | Power - Generation/Distribution |
| 8.85 TVS Credit Services Ltd. | 0.11% | ₹ 85.46 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.42 | Others |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 73.99 | Hotels, Resorts & Restaurants |
| Mankind Pharma Ltd. | 0.10% | ₹ 74.09 | Pharmaceuticals |
| Mphasis Ltd. | 0.10% | ₹ 73.84 | IT Consulting & Software |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.85 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.84 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.82 | Others |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 74.72 | Others |
| 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 |
| Hyundai Motor India Ltd. | 0.08% | ₹ 59.12 | Auto - Cars & Jeeps |
| 7.53 State Government of Telangana | 0.08% | ₹ 61.98 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| 7.16 NABARD | 0.08% | ₹ 59.56 | Others |
| 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% | ₹ 50 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.98 | Others |
| JSW Steel Ltd. | 0.07% | ₹ 55.21 | Iron & Steel |
| Indus Infra Trust | 0.07% | ₹ 52.75 | Investment Trust |
| Nexus Select Trust | 0.07% | ₹ 48.59 | Real Estate Investment Trusts (REIT) |
| MAX Healthcare Institute Ltd | 0.07% | ₹ 54.92 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.07% | ₹ 53.02 | Finance & Investments |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.27 | Others |
| India Universal Trust AL1 | 0.06% | ₹ 45.58 | Others |
| Small Industries Development Bank Of India. | 0.06% | ₹ 48.45 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 41.68 | Others |
| Havells India Ltd. | 0.06% | ₹ 42.61 | Consumer Electronics |
| 7.52 State Government of Haryana | 0.06% | ₹ 48.38 | Finance & Investments |
| V-Guard Industries Ltd. | 0.06% | ₹ 47.07 | Domestic Appliances |
| 364 Days Treasury Bills | 0.05% | ₹ 36.60 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.05% | ₹ 33.84 | Others |
| 7.34 State Government of Telangana | 0.05% | ₹ 40.56 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.41 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 35.01 | Pharmaceuticals |
| 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 |
| Vedanta Power Ltd. | 0.04% | ₹ 32.01 | Power - Generation/Distribution |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.13 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 24.88 | Others |
| 91 Days Treasury Bills | 0.03% | ₹ 24.96 | Others |
| LTIMindtree Ltd. | 0.03% | ₹ 19.37 | IT Consulting & Software |
| 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 |
| Torrent Pharmaceuticals Ltd. | 0.03% | ₹ 25.72 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.03% | ₹ 24.78 | Cement |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.02 | Others |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.17 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.56 | Finance & Investments |
| Nifty 50 Index Put option | 0.02% | ₹ 14.65 | Others |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.52 | Non-Banking Financial Company (NBFC) |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.06 | Others |
| India Universal Trust AL2 | 0.01% | ₹ 6.54 | Others |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.74 | Investment Trust |
| Nifty 50 Index Put option | 0.01% | ₹ 6.11 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 8.08 | Others |
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,
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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-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan 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.
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