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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.45% ↑
NAV (₹) on 22 Oct 2026
27.19
1 Day NAV Change
-0.37%
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
₹ 71,913.46 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.04%
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
67.38%
Debt
5.22%
Money Market & Cash
3.91%
Other Assets & Liabilities
4.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.42% |
| Auto - 2 & 3 Wheelers | 6.61% |
| IT Consulting & Software | 4.62% |
| Real Estate Investment Trusts (REIT) | 3.34% |
| Refineries | 3.15% |
| Treps/Reverse Repo | 2.93% |
| Auto - Cars & Jeeps | 2.87% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Finance & Investments | 2.57% |
| E-Commerce/E-Retail | 2.44% |
| Finance - Banks - Public Sector | 2.38% |
| 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% |
| Cables - Power/Others | 1.37% |
| Retail - Apparel/Accessories | 1.28% |
| Power - Generation/Distribution | 1.16% |
| 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% |
| CBLO/Reverse Repo | 0.70% |
| Realty | 0.69% |
| Non Convertible Debentures | 0.63% |
| Electric Equipment - General | 0.62% |
| Agro Chemicals/Pesticides | 0.61% |
| Forgings | 0.60% |
| Exchange Platform | 0.59% |
| Chemicals - Speciality | 0.59% |
| Financial Technologies (Fintech) | 0.57% |
| Holding Company | 0.55% |
| Port & Port Services | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Engines | 0.46% |
| Treasury Bill | 0.42% |
| Personal Care | 0.41% |
| Finance - Housing | 0.38% |
| IT Enabled Services | 0.35% |
| Internet & Catalogue Retail | 0.35% |
| Auto Ancl - Shock Absorber | 0.35% |
| Debentures | 0.35% |
| Consumer Electronics | 0.34% |
| Telecom Equipment | 0.33% |
| Cash | 0.28% |
| Investment Trust | 0.28% |
| Finance - Non Life Insurance | 0.25% |
| Lenses/Optical Care | 0.23% |
| Debt | 0.21% |
| Mining/Minerals | 0.20% |
| Trading & Distributors | 0.17% |
| Steel - Sponge Iron | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Cigarettes & Tobacco Products | 0.14% |
| Engineering - General | 0.14% |
| Paints/Varnishes | 0.08% |
| Government Securities | 0.08% |
| Others - Not Mentioned | 0.05% |
| 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 |
| TREPS | 2.93% | ₹ 2,107.11 | Others |
| EMBASSY OFFICE PARKS REIT | 2.80% | ₹ 2,011.58 | Real Estate Investment Trusts (REIT) |
| 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 |
| 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 |
| 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 |
| 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 |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 556 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.77% | ₹ 551.96 | Aluminium |
| Shriram Finance Ltd. | 0.73% | ₹ 522.69 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 509.24 | Finance - Life Insurance |
| Cholamandalam Investment And Finance Company Ltd. | 0.71% | ₹ 512.07 | Non-Banking Financial Company (NBFC) |
| Reverse Repo | 0.70% | ₹ 500 | Others |
| 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 |
| Multi Commodity Exchange Of India Ltd. | 0.53% | ₹ 381.94 | Exchange Platform |
| Bharat Electronics Ltd. | 0.53% | ₹ 379.16 | Aerospace & Defense |
| RR Kabel Ltd. | 0.51% | ₹ 368.07 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 363.08 | Port & Port Services |
| The Phoenix Mills Ltd. | 0.48% | ₹ 348.55 | Realty |
| PI Industries Ltd. | 0.48% | ₹ 346.60 | Agro Chemicals/Pesticides |
| Tata Capital Ltd. | 0.48% | ₹ 343.94 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.48% | ₹ 344.40 | Electric Equipment - General |
| 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 |
| 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) |
| Netweb Technologies India | 0.35% | ₹ 252.58 | IT Enabled Services |
| Info Edge (India) Ltd. | 0.35% | ₹ 250.78 | Internet & Catalogue Retail |
| Gabriel India Ltd | 0.35% | ₹ 248.28 | Auto Ancl - Shock Absorber |
| 6.5 Samvardhana Motherson International Ltd. | 0.35% | ₹ 249.94 | Others |
| Union Bank Of India | 0.34% | ₹ 242.12 | Finance - Banks - Public Sector |
| 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 |
| HDFC Life Insurance Company Ltd. | 0.30% | ₹ 219.29 | Finance - Life Insurance |
| The Indian Hotels Company Ltd. | 0.30% | ₹ 217.26 | Hotels, Resorts & Restaurants |
| Eicher Motors Ltd. | 0.30% | ₹ 215.74 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 207.81 | Refineries |
| Cash Margin - Derivatives | 0.28% | ₹ 204.04 | Others |
| ICICI Home Finance Company Ltd. | 0.28% | ₹ 200.58 | Finance - Housing |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 186.14 | E-Commerce/E-Retail |
| COFORGE Ltd. | 0.25% | ₹ 179.45 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.25% | ₹ 177.18 | Finance - Non Life Insurance |
| Pg Electroplast Ltd. | 0.25% | ₹ 179.97 | Consumer Electronics |
| IndusInd Bank Ltd. | 0.25% | ₹ 181.34 | Finance - Banks - Private Sector |
| Angel One Ltd. | 0.24% | ₹ 172.13 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.24% | ₹ 170.18 | Personal Care |
| Lenskart Solutions Ltd. | 0.23% | ₹ 168.85 | Lenses/Optical Care |
| Indus Towers Ltd. | 0.23% | ₹ 167.24 | Telecom Equipment |
| Motherson Sumi Wiring India Ltd. | 0.22% | ₹ 160.18 | Cables - Power/Others |
| Vedanta Ltd. | 0.20% | ₹ 145.72 | Mining/Minerals |
| Altius Telecom Infrastructure Trust | 0.20% | ₹ 143.20 | Investment Trust |
| 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 |
| 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% | ₹ 120.27 | Personal Care |
| 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 |
| ABB India Ltd. | 0.14% | ₹ 98.46 | Electric Equipment - General |
| Ge Vernova T&D India Ltd. | 0.14% | ₹ 103.07 | Power - Transmission/Equipment |
| ITC Ltd. | 0.14% | ₹ 102.63 | Cigarettes & Tobacco Products |
| Azad Engineering Ltd | 0.14% | ₹ 98.70 | Engineering - General |
| Manappuram Finance Ltd. | 0.14% | ₹ 99.48 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.14% | ₹ 99.46 | Realty |
| 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 |
| Shree Cements Ltd. | 0.13% | ₹ 95.48 | Cement |
| Atul Ltd. | 0.13% | ₹ 96.31 | Agro Chemicals/Pesticides |
| Neuland Laboratories Ltd. | 0.13% | ₹ 96.81 | Pharmaceuticals |
| State Government of Himachal pradesh | 0.13% | ₹ 96.73 | Finance & Investments |
| State Government of Tamil Nadu | 0.13% | ₹ 96.53 | Finance & Investments |
| TVS Credit Services Ltd. | 0.12% | ₹ 85.29 | Finance & Investments |
| Computer Age Management Services Ltd. | 0.12% | ₹ 84.13 | Finance & Investments |
| Jubilant Foodworks Ltd. | 0.11% | ₹ 77.11 | Hotels, Resorts & Restaurants |
| Mankind Pharma Ltd. | 0.11% | ₹ 78.12 | Pharmaceuticals |
| MINDSPACE BUSINESS PARKS REIT | 0.11% | ₹ 77.07 | Real Estate Investment Trusts (REIT) |
| Adani Power Ltd. | 0.10% | ₹ 74.60 | Power - Generation/Distribution |
| Bharti Telecom Ltd. | 0.10% | ₹ 74.34 | Telecom Equipment |
| State Government of Madhya Pradesh | 0.10% | ₹ 68.87 | Finance & Investments |
| Tyger Capital Private Ltd. | 0.10% | ₹ 74.81 | Others |
| Aavas Financiers Ltd. | 0.10% | ₹ 74.53 | Finance - Housing |
| Voltas Ltd. | 0.09% | ₹ 61.70 | Consumer Electronics |
| NHPC Ltd. | 0.08% | ₹ 59.49 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.08% | ₹ 54.49 | Iron & Steel |
| Asian Paints Ltd. | 0.08% | ₹ 54.04 | Paints/Varnishes |
| State Government of Telangana | 0.08% | ₹ 60.59 | Others |
| State Government of Rajasthan | 0.08% | ₹ 56.03 | Finance & Investments |
| Nexus Select Trust | 0.07% | ₹ 48.71 | Real Estate Investment Trusts (REIT) |
| Indus Infra Trust | 0.07% | ₹ 51.98 | Investment Trust |
| Power Finance Corporation Ltd. | 0.07% | ₹ 49.30 | Finance - Term Lending Institutions |
| NABARD | 0.07% | ₹ 50.05 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.09 | Others |
| Rural Electrification Corporation Ltd. | 0.07% | ₹ 49.80 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.07% | ₹ 50.11 | Realty |
| Max Financial Services Ltd. | 0.07% | ₹ 48.58 | Finance & Investments |
| Torrent Power Ltd. | 0.06% | ₹ 44.84 | Power - Generation/Distribution |
| National Stock Exchange of India Ltd. | 0.06% | ₹ 42.35 | Exchange Platform |
| 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 |
| Mphasis Ltd. | 0.05% | ₹ 36.93 | IT Consulting & Software |
| 364 Days Treasury Bills | 0.05% | ₹ 36.93 | Others - Not Mentioned |
| State Government of Telangana | 0.05% | ₹ 39.45 | Finance & Investments |
| State Government of Andhra Pradesh | 0.05% | ₹ 36.26 | Finance & Investments |
| V-Guard Industries Ltd. | 0.05% | ₹ 39.36 | Domestic Appliances |
| India Universal Trust AL1 | 0.04% | ₹ 30.67 | Others |
| State Government of Uttar Pradesh | 0.04% | ₹ 25.44 | Finance & Investments |
| State Government of Karnataka | 0.04% | ₹ 25.67 | Finance & Investments |
| State Government of Haryana | 0.03% | ₹ 24.18 | Finance & Investments |
| Mankind Pharma Ltd | 0.02% | ₹ 15 | Others |
| State Government of West Bengal | 0.02% | ₹ 13.73 | Finance & Investments |
| State Government of Maharashtra | 0.02% | ₹ 12.60 | Finance & Investments |
| State Government of Odisha | 0.02% | ₹ 15.16 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 9.08 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.50% | -6.40% | -1.26% | 3.99% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹27.19 as of 22 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.40% (1 Year), 3.99% (3 Year), 1.64% (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.
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
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