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ICICI Prudential Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
4.83% ↑
NAV (₹) on 19 Jun 2026
18.00
1 Day NAV Change
-0.22%
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
₹ 70,569.60 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.35%
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
338.61%
Debt
75.07%
Money Market & Cash
40.47%
Derivatives & Other Instruments
0.33%
Other Assets & Liabilities
40.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.27% |
| Treps/Reverse Repo | 7.95% |
| Non Convertible Debentures | 5.68% |
| IT Consulting & Software | 5.58% |
| Auto - 2 & 3 Wheelers | 5.57% |
| Finance & Investments | 5.08% |
| Real Estate Investment Trusts (REIT) | 3.85% |
| Government Securities | 3.30% |
| Finance - Banks - Public Sector | 3.28% |
| Refineries | 3.14% |
| Auto - Cars & Jeeps | 2.84% |
| Construction, Contracting & Engineering | 2.42% |
| E-Commerce/E-Retail | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Cables - Power/Others | 1.47% |
| Airlines | 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% |
| Treasury Bill | 1.15% |
| Pharmaceuticals | 1.11% |
| Agro Chemicals/Pesticides | 0.93% |
| Hotels, Resorts & Restaurants | 0.92% |
| Finance - Mutual Funds | 0.88% |
| Auto - LCVs/HCVs | 0.87% |
| Debt | 0.86% |
| 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% |
| 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% |
| Certificate of Deposits | 0.41% |
| Mining/Minerals | 0.41% |
| Financial Technologies (Fintech) | 0.40% |
| Others - Not Mentioned | 0.37% |
| 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% |
| Investment Trust | 0.27% |
| 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% |
| Derivatives | 0.08% |
| Domestic Appliances | 0.07% |
| Refractories | 0.05% |
| Lenses/Optical Care | 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 |
| HDFC Bank Ltd. | 1.48% | ₹ 1,042.03 | 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 | 0.56% | ₹ 396.53 | Others |
| Tata Steel Ltd. | 0.53% | ₹ 377.29 | Iron & Steel |
| 91 Days Treasury Bills | 0.53% | ₹ 372.09 | Others |
| 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 |
| Bajaj Finserv Ltd. | 0.50% | ₹ 351.23 | Holding Company |
| The Indian Hotels Company Ltd. | 0.50% | ₹ 352.09 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| 8.95 Bharti Telecom Ltd. | 0.45% | ₹ 320.50 | Others |
| 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 |
| Pidilite Industries Ltd. | 0.35% | ₹ 245.48 | Chemicals - Speciality |
| 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) |
| Bajaj Finance Ltd. | 0.34% | ₹ 243.40 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.34% | ₹ 237.13 | Finance - Banks - Public Sector |
| Cash Margin - Derivatives | 0.34% | ₹ 238.04 | Others |
| 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 |
| India Universal Trust AL2 | 0.31% | ₹ 217.27 | Others |
| Net Current Assets | 0.30% | ₹ 210 | Others |
| Shadowfax Technologies Ltd | 0.29% | ₹ 201.19 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Ltd. | 0.28% | ₹ 199.71 | Finance - Non Life Insurance |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 197.89 | Others |
| Angel One Ltd. | 0.27% | ₹ 190.71 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 192.62 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 191.22 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 189.16 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.27% | ₹ 193.86 | Others |
| Bank Of Baroda | 0.27% | ₹ 190.31 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.27% | ₹ 189.99 | Others |
| 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 |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 162.47 | Finance & Investments |
| Tata Capital Ltd. | 0.23% | ₹ 162.50 | Finance & Investments |
| ITC Ltd. | 0.22% | ₹ 158.09 | Cigarettes & Tobacco Products |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 152.58 | E-Commerce/E-Retail |
| India Universal Trust AL2 | 0.22% | ₹ 156 | Others |
| LTIMindtree Ltd. | 0.21% | ₹ 145.43 | IT Consulting & Software |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 146.46 | Finance & Investments |
| 6.48 Government Securities | 0.21% | ₹ 148.12 | Others |
| 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 |
| India Universal Trust AL1 | 0.21% | ₹ 146.66 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.20% | ₹ 138.08 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.19% | ₹ 135.75 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.19% | ₹ 135.21 | Cement |
| 364 Days Treasury Bills | 0.19% | ₹ 135.25 | Others - Not Mentioned |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 136 | Investment Trust |
| Cummins India Ltd. | 0.18% | ₹ 128.21 | Engines |
| Grasim Industries Ltd. | 0.18% | ₹ 125.81 | Cement |
| Power Grid Corporation Of India Ltd. | 0.18% | ₹ 124.32 | Power - Transmission/Equipment |
| 8.7 Adani Enterprises Ltd. | 0.18% | ₹ 123.92 | Others |
| 8.65 Bharti Telecom Ltd. | 0.18% | ₹ 125.50 | Others |
| 8.9 Muthoot Finance Ltd. | 0.18% | ₹ 125.36 | Others |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 121.72 | Finance & Investments |
| Bharat Electronics Ltd. | 0.17% | ₹ 123.22 | Aerospace & Defense |
| Azad Engineering Ltd | 0.17% | ₹ 120.62 | Engineering - General |
| Life Insurance Corporation of India | 0.17% | ₹ 116.80 | Finance - Life Insurance |
| Canara Bank | 0.17% | ₹ 118.19 | Finance - Banks - Public Sector |
| Voltas Ltd. | 0.16% | ₹ 110.45 | Consumer Electronics |
| Atul Ltd. | 0.16% | ₹ 111.62 | Agro Chemicals/Pesticides |
| Malco Energy Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 114.92 | Finance & Investments |
| 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 |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 112.22 | Miscellaneous |
| ABB India Ltd. | 0.15% | ₹ 105.39 | Electric Equipment - General |
| Shree Cements Ltd. | 0.15% | ₹ 108 | Cement |
| Computer Age Management Services Ltd. | 0.15% | ₹ 102.89 | Finance & Investments |
| 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 |
| 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 |
| Small Industries Development Bank Of India. | 0.14% | ₹ 95.29 | Others |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 95.84 | Finance - Life Insurance |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 95.02 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 94.72 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 94.66 | Finance & Investments |
| NABARD | 0.13% | ₹ 95.07 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.13% | ₹ 94.99 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.13% | ₹ 94.36 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 94.36 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 94.23 | Finance - Banks - Private Sector |
| 7.76 State Government of Telangana | 0.12% | ₹ 87.82 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 87.28 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 87.19 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.12% | ₹ 85.20 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.11% | ₹ 74.50 | Others |
| 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 |
| Jindal Steel Ltd. | 0.11% | ₹ 75.52 | Steel - Sponge Iron |
| Mphasis Ltd. | 0.11% | ₹ 74.48 | IT Consulting & Software |
| Neuland Laboratories Ltd. | 0.11% | ₹ 77.49 | Pharmaceuticals |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 69.61 | Finance & Investments |
| 6.75 Government Securities | 0.10% | ₹ 70.21 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.08 | Others |
| TVS Motor Company Ltd. | 0.10% | ₹ 68.85 | Auto - 2 & 3 Wheelers |
| 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 |
| 364 Days Treasury Bills | 0.09% | ₹ 63.91 | Others - Not Mentioned |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 56.58 | Finance & Investments |
| India Universal Trust AL1 | 0.08% | ₹ 59.94 | Others |
| Havells India Ltd. | 0.08% | ₹ 54.31 | Consumer Electronics |
| Bajaj Auto Ltd. | 0.07% | ₹ 52.31 | Auto - 2 & 3 Wheelers |
| 7.52 State Government of Haryana | 0.07% | ₹ 47.48 | Finance & Investments |
| 7.8 NABARD | 0.07% | ₹ 49.89 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.05 | Others |
| 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% | ₹ 49.78 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 49.70 | Others |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.22 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 49.79 | Investment Trust |
| Hindustan Petroleum Corporation Ltd. | 0.07% | ₹ 49.12 | Refineries |
| V-Guard Industries Ltd. | 0.07% | ₹ 45.91 | Domestic Appliances |
| 7.34 State Government of Telangana | 0.06% | ₹ 39.87 | Finance & Investments |
| Nexus Select Trust | 0.06% | ₹ 45.19 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.06% | ₹ 41.76 | Others |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 36.62 | Finance & Investments |
| Nifty 50 Index Put option | 0.05% | ₹ 35.33 | Others |
| Bharat Petroleum Corporation Ltd. | 0.05% | ₹ 35.09 | Refineries |
| Orient Refractories Ltd. | 0.05% | ₹ 33.96 | Refractories |
| 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 |
| 8.85 TVS Credit Services Ltd. | 0.04% | ₹ 25.06 | Others |
| 8 Adani Power Ltd. | 0.04% | ₹ 24.76 | Others |
| India Universal Trust AL2 | 0.04% | ₹ 31.24 | Others |
| Colgate - Palmolive (India) Ltd. | 0.04% | ₹ 29.61 | Personal Care |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.39 | Finance & Investments |
| Lenskart Solutions Ltd. | 0.03% | ₹ 23.93 | Lenses/Optical Care |
| Nifty 50 Index Put option | 0.03% | ₹ 22.07 | 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% | ₹ 12.71 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 14.99 | Others |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.01% | ₹ 7.56 | Finance - Life Insurance |
| Sundaram Finance Ltd. | 0.01% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.33 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.64% | -3.38% | -1.63% | 1.59% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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.
|
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment is ₹18.00 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -3.38% (1 Year), 1.59% (3 Year), 0.85% (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-Reinvestment?
ICICI Prudential Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular 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
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