ICICI Prudential Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹80.51+0.25%1 day
- Return since launch
- 11.1%
- 52-week range
- ₹71.79 — ₹80.38
- AUM
- ₹71,913 Cr
ICICI Prudential Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from ICICI Prudential Mutual Fund with ₹71,913 Cr under management, launched in 2006. Over three years it has returned 8.6% a year, against 9.3% for its category. The expense ratio is 1.56% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.5% against +2.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.8% | +6.7 pts | 2.0% | 6.1% |
| 2Y | 8.2% | +3.5 pts | 4.7% | 4.8% |
| 3Y | 8.6% | −0.7 pts | 9.3% | 5.3% |
| 5Y | 10.5% | +2.4 pts | 8.1% | 8.0% |
| 7Y | 11.4% | +1.8 pts | 9.7% | 9.1% |
| 10Y | 11.2% | +1.8 pts | 9.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.5% | +1.2 pts | 5.2% | 5.3% |
| 3M | 0.2% | −0.2 pts | 0.3% | 0.5% |
| 6M | 6.0% | +1.9 pts | 4.1% | 4.3% |
| 1Y | 5.5% | +3.4 pts | 2.0% | 2.4% |
| 2Y | 7.6% | +4.1 pts | 3.5% | 3.8% |
| 3Y | 11.4% | +2.2 pts | 9.3% | 8.9% |
| 5Y | 10.1% | +2.0 pts | 8.1% | 7.8% |
| 7Y | 11.5% | +1.3 pts | 10.3% | 9.8% |
| 10Y | 10.8% | +1.4 pts | 9.4% | 9.1% |
Since launch (8 Nov 2006): 11.1%
Calendar-year returns
Category average11.7%
15.1%
7.9%
16.5%
12.2%
12.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 12.2% | +5.6 pts | 6.7% |
| 2024 | 12.2% | −2.0 pts | 14.2% |
| 2023 | 16.5% | −3.4 pts | 20.0% |
| 2022 | 7.9% | +2.8 pts | 5.1% |
| 2021 | 15.1% | −1.5 pts | 16.6% |
| 2020 | 11.7% | −2.7 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.52%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.14%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.33%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.32 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.46 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.64 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.20 | 11.53 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity67.2%
- Debt24.4%
- Other8.4%
Market cap split
- Large85.7%
- Mid9.9%
- Small4.4%
- P/E
- 25.19
- P/B
- 3.78
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.55% | ₹5,429 Cr | +21.74% | +28.14% | +71.14% |
| TVS Motor Company Ltd. | Automobile | 5.68% | ₹4,083 Cr | -1.63% | -1.92% | -1.92% |
| ICICI Bank Ltd. | Financial | 4.15% | ₹2,981 Cr | -0.59% | -0.53% | -0.09% |
| HDFC Bank Ltd. | Financial | 3.95% | ₹2,844 Cr | +0.41% | +10.67% | -2.06% |
| Embassy Office Parks REIT | Construction | 2.80% | ₹2,012 Cr | +2.91% | +3.05% | +3.05% |
| Reliance Industries Ltd. | Energy | 2.54% | ₹1,823 Cr | -0.07% | -0.18% | +3.41% |
| Infosys Ltd. | Technology | 2.27% | ₹1,630 Cr | +2.42% | +3.27% | +2.98% |
| Eternal Ltd. | Services | 2.08% | ₹1,493 Cr | 0.00% | +3.20% | -0.38% |
| Axis Bank Ltd. | Financial | 2.04% | ₹1,465 Cr | +1.82% | +1.60% | -0.12% |
| State Bank of India | Financial | 1.97% | ₹1,414 Cr | +1.95% | +1.78% | -0.58% |
| Bharti Airtel Ltd. | Communication | 1.91% | ₹1,370 Cr | -0.12% | +1.52% | -0.61% |
| Larsen & Toubro Ltd. | Construction | 1.86% | ₹1,339 Cr | +2.35% | +2.06% | -0.05% |
| Maruti Suzuki India Ltd. | Automobile | 1.79% | ₹1,286 Cr | 0.00% | +1.67% | -0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.69% | ₹1,212 Cr | +1.52% | -0.19% | +1.07% |
| Avenue Supermarts Ltd. | Services | 1.58% | ₹1,139 Cr | +1.27% | +1.15% | +1.03% |
| Interglobe Aviation Ltd. | Services | 1.48% | ₹1,065 Cr | -0.13% | +1.41% | -0.50% |
| Kotak Mahindra Bank Ltd. | Financial | 1.48% | ₹1,061 Cr | +2.99% | +2.13% | -0.58% |
| Trent Ltd. | Services | 1.28% | ₹920 Cr | 0.00% | +1.10% | +0.32% |
| Bajaj Finance Ltd. | Financial | 1.25% | ₹898 Cr | +1.72% | +1.13% | -2.75% |
| Britannia Industries Ltd. | Consumer Staples | 1.08% | ₹780 Cr | +1.28% | -0.04% | -0.33% |
| HCL Technologies Ltd. | Technology | 1.08% | ₹775 Cr | +1.09% | +1.49% | +1.12% |
| Mahindra & Mahindra Ltd. | Automobile | 1.08% | ₹774 Cr | +0.94% | +0.66% | -0.03% |
| Titan Company Ltd. | Consumer Discretionary | 1.02% | ₹734 Cr | -0.19% | -0.37% | -0.44% |
| Samvardhana Motherson International Ltd. | Automobile | 0.99% | ₹709 Cr | -0.10% | -1.40% | -0.40% |
| Tata Motors Ltd. | Automobile | 0.98% | ₹703 Cr | +0.94% | +0.87% | — |
| NTPC Ltd. | Energy | 0.92% | ₹661 Cr | -0.16% | +1.41% | -0.04% |
| 360 One Wam Ltd. | Financial | 0.83% | ₹594 Cr | +0.70% | +0.64% | +0.30% |
| Tata Steel Ltd. | Metals & Mining | 0.81% | ₹584 Cr | -0.01% | +0.27% | -0.21% |
| Life Insurance Corporation of India | Insurance | 0.81% | ₹581 Cr | +0.17% | +0.23% | +0.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.79% | ₹569 Cr | +0.69% | +0.57% | -0.08% |
| HDFC Asset Management Company Ltd. | Financial | 0.78% | ₹560 Cr | +0.85% | +0.77% | -0.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.77% | ₹556 Cr | +0.53% | -0.17% | +1.15% |
| Hindalco Industries Ltd. | Metals & Mining | 0.77% | ₹552 Cr | -0.06% | -0.26% | -0.57% |
| Shriram Finance Ltd | Financial | 0.73% | ₹523 Cr | +0.72% | +0.68% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.71% | ₹509 Cr | +0.68% | -0.04% | -0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.69% | ₹494 Cr | +0.80% | +0.85% | +1.30% |
| Ultratech Cement Ltd. | Materials | 0.68% | ₹492 Cr | +0.83% | +0.78% | -0.27% |
| Polycab India Ltd. | Capital Goods | 0.64% | ₹461 Cr | -0.05% | +0.72% | +0.72% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.62% | ₹445 Cr | -0.09% | +0.73% | -0.68% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.60% | ₹435 Cr | +0.51% | +0.43% | +0.04% |
| Mindspace Business Parks REIT | Construction | 0.58% | ₹418 Cr | +1.04% | +1.08% | +1.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.58% | ₹415 Cr | +0.62% | +0.60% | — |
| PB Fintech Ltd. | Services | 0.57% | ₹407 Cr | +0.51% | +0.31% | — |
| Bajaj Finserv Ltd. | Financial | 0.55% | ₹393 Cr | +0.48% | -0.01% | -0.25% |
| Tech Mahindra Ltd. | Technology | 0.54% | ₹389 Cr | +0.60% | +0.66% | +0.41% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.53% | ₹382 Cr | +0.50% | +0.43% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.53% | ₹379 Cr | +0.55% | +0.12% | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.51% | ₹368 Cr | +0.50% | +0.30% | +0.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.50% | ₹363 Cr | +0.59% | +0.47% | +0.14% |
| The Phoenix Mills Ltd. | Construction | 0.48% | ₹349 Cr | +0.61% | +0.50% | +0.59% |
| PI Industries Ltd. | Chemicals | 0.48% | ₹347 Cr | +0.69% | +0.80% | -0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.48% | ₹344 Cr | +0.30% | — | — |
| Tata Capital Ltd. | Financial | 0.48% | ₹344 Cr | +0.48% | — | — |
| Muthoot Finance Ltd. | Financial | 0.47% | ₹335 Cr | +0.21% | +0.23% | +0.23% |
| Cummins India Ltd. | Capital Goods | 0.46% | ₹329 Cr | +0.22% | -0.36% | -0.25% |
| Vedanta Ltd. | Metals & Mining | 0.45% | ₹323 Cr | +0.94% | +2.88% | +0.51% |
| Tata Consultancy Services Ltd. | Technology | 0.43% | ₹311 Cr | +0.46% | -0.20% | +1.52% |
| Shadowfax Technologies Ltd. | Services | 0.41% | ₹292 Cr | +0.33% | +0.18% | — |
| Pidilite Industries Ltd. | Chemicals | 0.40% | ₹284 Cr | +0.36% | +0.27% | -0.18% |
| Divi's Laboratories Ltd. | Healthcare | 0.39% | ₹281 Cr | +0.18% | +0.09% | +0.02% |
| Cipla Ltd. | Healthcare | 0.38% | ₹276 Cr | — | — | +0.11% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.36% | ₹258 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.36% | ₹256 Cr | +0.35% | +0.37% | +0.41% |
| Netweb Technologies India Ltd. | Technology | 0.35% | ₹253 Cr | +0.45% | +0.35% | — |
| Gabriel India Ltd. | Automobile | 0.35% | ₹248 Cr | — | — | — |
| Union Bank of India | Financial | 0.34% | ₹242 Cr | +0.33% | +0.35% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.32% | ₹233 Cr | +0.67% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.32% | ₹230 Cr | +0.18% | — | -0.05% |
| Travel Food Services Ltd. | Services | 0.31% | ₹220 Cr | +0.34% | +0.35% | +0.25% |
| The Indian Hotels Company Ltd. | Services | 0.30% | ₹217 Cr | +0.48% | +0.46% | -0.17% |
| Eicher Motors Ltd. | Automobile | 0.30% | ₹216 Cr | +0.29% | -0.11% | -0.71% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.29% | ₹208 Cr | +0.21% | — | -0.14% |
| ICICI Home Finance Company Ltd. | Financial | 0.28% | ₹201 Cr | — | — | — |
| Madhya Pradesh State | Others | 0.26% | ₹189 Cr | +0.27% | +0.29% | +0.30% |
| Rajasthan State | Others | 0.26% | ₹187 Cr | +0.27% | +0.28% | +0.29% |
| FSN E-Commerce Ventures Ltd. | Services | 0.26% | ₹186 Cr | +0.25% | +0.21% | +0.03% |
| Info Edge (India) Ltd. | Services | 0.26% | ₹184 Cr | +0.87% | +0.86% | +0.57% |
| PG Electroplast Ltd. | Capital Goods | 0.25% | ₹180 Cr | +0.27% | +0.26% | +0.21% |
| Coforge Ltd. | Technology | 0.25% | ₹179 Cr | +0.04% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.25% | ₹177 Cr | +0.27% | +0.29% | -0.02% |
| Angel One Ltd. | Financial | 0.24% | ₹172 Cr | +0.28% | +0.21% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.24% | ₹170 Cr | -0.22% | +0.52% | -0.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.23% | ₹169 Cr | +0.20% | — | — |
| Indus Towers Ltd. | Communication | 0.23% | ₹167 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.22% | ₹160 Cr | +0.26% | +0.26% | +0.32% |
| Altius Telecom Infrastructure Trust | Construction | 0.20% | ₹143 Cr | +0.19% | +0.19% | +0.17% |
| India Universal Trust AL1 | Others | 0.19% | ₹140 Cr | +0.20% | +0.22% | +0.23% |
| Apar Industries Ltd. | Consumer Staples | 0.19% | ₹136 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.18% | ₹129 Cr | +0.15% | +0.15% | — |
| Bharti Telecom Ltd. | Communication | 0.17% | ₹125 Cr | +0.44% | +0.48% | +0.49% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.17% | ₹125 Cr | -0.06% | -0.06% | +0.90% |
| Adani Enterprises Ltd. | Services | 0.17% | ₹125 Cr | +0.17% | +0.19% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.17% | ₹120 Cr | +0.17% | — | — |
| SBI Funds Management Ltd. | Financial | 0.16% | ₹116 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.15% | ₹105 Cr | +0.14% | +0.21% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.14% | ₹103 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.14% | ₹103 Cr | -0.07% | -0.14% | -0.63% |
| GOI | Sovereign | 0.14% | ₹101 Cr | +0.19% | +0.21% | +2.39% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.14% | ₹100 Cr | +0.14% | +0.15% | +0.15% |
| National Bank For Agriculture & Rural Development | Financial | 0.14% | ₹99.72 Cr | +0.14% | +0.15% | +0.15% |
| Manappuram Finance Ltd. | Financial | 0.14% | ₹99.48 Cr | +0.14% | — | — |
| Oberoi Realty Ltd. | Construction | 0.14% | ₹99.46 Cr | +0.14% | +0.15% | +0.15% |
| Azad Engineering Ltd. | Capital Goods | 0.14% | ₹98.70 Cr | +0.17% | +0.13% | +0.09% |
| ABB India Ltd. | Capital Goods | 0.14% | ₹98.46 Cr | +0.14% | +0.19% | +0.08% |
| Neuland Laboratories Ltd. | Healthcare | 0.13% | ₹96.81 Cr | +0.12% | +0.08% | — |
| Himachal Pradesh State | Others | 0.13% | ₹96.73 Cr | +0.14% | +0.15% | +0.15% |
| Tamilnadu State | Others | 0.13% | ₹96.53 Cr | +0.14% | +0.15% | +0.15% |
| Atul Ltd. | Chemicals | 0.13% | ₹96.32 Cr | +0.15% | +0.16% | +0.15% |
| Shree Cement Ltd. | Materials | 0.13% | ₹95.48 Cr | +0.15% | +0.15% | — |
| Mankind Pharma Ltd. | Healthcare | 0.13% | ₹93.12 Cr | +0.04% | +0.05% | +0.05% |
| Telangana State | Financial | 0.12% | ₹86.98 Cr | +0.12% | +0.13% | — |
| TVS Credit Services Ltd. | Financial | 0.12% | ₹85.29 Cr | +0.12% | +0.05% | +0.05% |
| Computer Age Management Services Ltd. | Services | 0.12% | ₹84.13 Cr | +0.14% | +0.12% | — |
| Jubilant FoodWorks Ltd. | Services | 0.11% | ₹77.11 Cr | +0.10% | +0.11% | — |
| Tyger Capital Pvt. Ltd. | Financial | 0.10% | ₹74.81 Cr | +0.10% | +0.11% | +0.11% |
| Adani Power Ltd. | Energy | 0.10% | ₹74.60 Cr | +0.10% | +0.11% | — |
| Aavas Financiers Ltd. | Financial | 0.10% | ₹74.53 Cr | +0.10% | +0.11% | +0.11% |
| Voltas Ltd. | Consumer Discretionary | 0.09% | ₹61.70 Cr | +0.16% | +0.17% | +0.12% |
| NHPC Ltd. | Energy | 0.08% | ₹59.49 Cr | +0.16% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.08% | ₹54.49 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.07% | ₹51.98 Cr | +0.07% | +0.07% | +0.07% |
| Godrej Properties Ltd. | Construction | 0.07% | ₹50.11 Cr | +0.07% | +0.08% | +0.08% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.07% | ₹50.09 Cr | +0.07% | +0.08% | +0.08% |
| REC Ltd. | Financial | 0.07% | ₹49.80 Cr | — | -0.10% | +0.24% |
| Power Finance Corporation Ltd. | Financial | 0.07% | ₹49.30 Cr | — | -0.01% | +0.10% |
| Nexus Select Trust | Construction | 0.07% | ₹48.71 Cr | +0.07% | +0.07% | +0.07% |
| Max Financial Services Ltd. | Financial | 0.07% | ₹48.58 Cr | +0.08% | +0.11% | +0.29% |
| Max Healthcare Institute Ltd. | Healthcare | 0.06% | ₹46.49 Cr | +0.08% | — | — |
| Container Corporation Of India Ltd. | Services | 0.06% | ₹44.69 Cr | +0.46% | +0.44% | — |
| National Stock Exchange | Financial | 0.06% | ₹42.35 Cr | — | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.05% | ₹39.36 Cr | +0.06% | +0.07% | +0.08% |
| Mphasis Ltd. | Technology | 0.05% | ₹36.93 Cr | -0.05% | -0.16% | -0.31% |
| Andhra Pradesh State | Financial | 0.05% | ₹36.26 Cr | +0.05% | +0.05% | +0.06% |
| Karnataka State | Others | 0.04% | ₹25.67 Cr | +0.04% | +0.03% | +0.04% |
| Haryana State | Others | 0.03% | ₹24.18 Cr | +0.03% | +0.04% | +0.07% |
| Odisha State | Financial | 0.02% | ₹15.16 Cr | +0.02% | +0.02% | +0.04% |
| West Bengal State | Others | 0.02% | ₹13.73 Cr | +0.02% | +0.02% | +0.02% |
| Maharashtra State | Others | 0.02% | ₹12.60 Cr | +0.02% | +0.01% | +0.02% |
| Asian Paints Ltd. | Materials | 0.02% | ₹11.65 Cr | -0.50% | -0.58% | -0.03% |
| Torrent Power Ltd. | Energy | 0.01% | ₹10.03 Cr | +0.01% | +0.02% | +0.02% |
| Raajmarg Infra Investment Trust | Construction | 0.01% | ₹9.08 Cr | +0.01% | +0.01% | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹3.27 Cr | -0.17% | -0.15% | -0.24% |
| Reserve Bank of India | Financial | 0.00% | ₹2.97 Cr | +0.55% | +0.60% | +0.05% |
| Uttar Pradesh State | Others | 0.00% | ₹2.05 Cr | 0.00% | 0.00% | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.76 Cr | — | — | +0.04% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.08 Cr | -0.52% | -0.46% | -0.35% |
| Nifty 50 | Financial | -2.57% | ₹-1,849.69 Cr | -2.08% | -1.65% | -5.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reliance Industries Ltd. | -0.00% | 2.54% | +2.54% |
| Infosys Ltd. | -0.00% | 2.27% | +2.27% |
| Axis Bank Ltd. | -0.00% | 2.04% | +2.04% |
| State Bank of India | -0.00% | 1.97% | +1.97% |
| Bharti Airtel Ltd. | -0.00% | 1.91% | +1.91% |
| Nifty 50 | -4.45% | -2.57% | +1.87% |
| Larsen & Toubro Ltd. | -0.00% | 1.86% | +1.86% |
| Maruti Suzuki India Ltd. | -0.00% | 1.79% | +1.79% |
| Interglobe Aviation Ltd. | -0.00% | 1.48% | +1.48% |
| Trent Ltd. | -0.00% | 1.28% | +1.28% |
| Others | 3.01% | 1.81% | -1.20% |
| HCL Technologies Ltd. | -0.00% | 1.08% | +1.08% |
| NTPC Ltd. | -0.00% | 0.92% | +0.92% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | 0.77% | +0.77% |
| Shriram Finance Ltd | -0.00% | 0.73% | +0.73% |
| SBI Life Insurance Company Ltd. | -0.00% | 0.71% | +0.71% |
| TVS Motor Company Ltd. | -1.33% | -0.63% | +0.70% |
| Ultratech Cement Ltd. | -0.00% | 0.68% | +0.68% |
| Sona BLW Precision Forgings Ltd. | -0.03% | 0.60% | +0.64% |
| Bajaj Finserv Ltd. | -0.00% | 0.55% | +0.55% |
| Tech Mahindra Ltd. | -0.00% | 0.54% | +0.54% |
| PI Industries Ltd. | -0.03% | 0.48% | +0.51% |
| Adani Ports and Special Economic Zone Ltd. | -0.00% | 0.50% | +0.51% |
| Tata Consultancy Services Ltd. | -0.00% | 0.43% | +0.43% |
| Cipla Ltd. | -0.00% | 0.38% | +0.38% |
| Gabriel India Ltd. | 0.00% | 0.35% | +0.35% |
| Eicher Motors Ltd. | -0.00% | 0.30% | +0.30% |
| company:7079 | 0.26% | 0.00% | -0.26% |
| Bharti Telecom Ltd. | 0.43% | 0.17% | -0.25% |
| Life Insurance Corporation of India | 0.57% | 0.81% | +0.24% |
| PB Fintech Ltd. | 0.80% | 0.57% | -0.24% |
| company:6435 | 0.20% | 0.00% | -0.20% |
| HDFC Bank Ltd. | 3.25% | 3.41% | +0.16% |
| Reserve Bank of India | 0.15% | 0.00% | -0.15% |
| Small Industries Devp. Bank of India Ltd. | 0.13% | 0.27% | +0.14% |
| Netweb Technologies India Ltd. | 0.49% | 0.35% | -0.14% |
| company:442 | 0.13% | 0.00% | -0.13% |
| company:5434 | 0.13% | 0.00% | -0.13% |
| Dr. Reddy's Laboratories Ltd. | 0.05% | 0.17% | +0.13% |
| Torrent Pharmaceuticals Ltd. | 0.23% | 0.36% | +0.13% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.32% | +0.08% |
| Hindalco Industries Ltd. | 0.69% | 0.77% | +0.08% |
| GOI | 0.09% | 0.01% | -0.08% |
| Polycab India Ltd. | 0.72% | 0.64% | -0.08% |
| ICICI Bank Ltd. | 4.07% | 4.15% | +0.08% |
| HDFC Asset Management Company Ltd. | 0.85% | 0.78% | -0.08% |
| Lenskart Solutions Ltd. | 0.30% | 0.23% | -0.07% |
| Power Finance Corporation Ltd. | 0.00% | 0.07% | +0.07% |
| Apollo Hospitals Enterprise Ltd. | 0.73% | 0.79% | +0.06% |
| Titan Company Ltd. | 1.08% | 1.02% | -0.06% |
| Tata Steel Ltd. | 0.75% | 0.81% | +0.06% |
| National Stock Exchange | 0.00% | 0.06% | +0.06% |
| R R Kabel Ltd. | 0.57% | 0.51% | -0.06% |
| Mindspace Business Parks REIT | 0.52% | 0.47% | -0.05% |
| Shadowfax Technologies Ltd. | 0.36% | 0.41% | +0.05% |
| Multi Commodity Exchange Of India Ltd. | 0.57% | 0.53% | -0.04% |
| Britannia Industries Ltd. | 1.12% | 1.08% | -0.04% |
| HDFC Life Insurance Co Ltd. | 0.27% | 0.31% | +0.04% |
| Avenue Supermarts Ltd. | 1.55% | 1.58% | +0.03% |
| Container Corporation Of India Ltd. | 0.10% | 0.06% | -0.03% |
| Tata Motors Ltd. | 1.01% | 0.98% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.26% | 0.29% | +0.03% |
| Coforge Ltd. | 0.22% | 0.25% | +0.03% |
| PG Electroplast Ltd. | 0.28% | 0.25% | -0.03% |
| The Phoenix Mills Ltd. | 0.45% | 0.48% | +0.03% |
| Pidilite Industries Ltd. | 0.37% | 0.40% | +0.03% |
| 360 One Wam Ltd. | 0.85% | 0.83% | -0.03% |
| Tata Capital Ltd. | 0.46% | 0.48% | +0.02% |
| Mahindra & Mahindra Ltd. | 1.06% | 1.08% | +0.02% |
| Azad Engineering Ltd. | 0.15% | 0.14% | -0.02% |
| Union Bank of India | 0.32% | 0.34% | +0.02% |
| Indusind Bank Ltd. | -0.27% | -0.25% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.23% | 0.25% | +0.01% |
| ICICI Home Finance Company Ltd. | 0.26% | 0.28% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.01% | 0.00% | -0.01% |
| Altius Telecom Infrastructure Trust | 0.19% | 0.20% | +0.01% |
| Computer Age Management Services Ltd. | 0.13% | 0.12% | -0.01% |
| Mankind Pharma Ltd. | 0.10% | 0.11% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.70% | 0.71% | +0.01% |
| Divi's Laboratories Ltd. | 0.38% | 0.39% | +0.01% |
| Hindustan Aeronautics Ltd. | 0.57% | 0.58% | +0.01% |
| SBI Funds Management Ltd. | 0.17% | 0.16% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.49% | 0.48% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 0.27% | 0.26% | -0.01% |
| Cummins India Ltd. | 0.47% | 0.46% | -0.01% |
| ITC Ltd. | 0.13% | 0.14% | +0.01% |
| The Indian Hotels Company Ltd. | 0.29% | 0.30% | +0.01% |
| ABB India Ltd. | 0.15% | 0.14% | -0.01% |
| Travel Food Services Ltd. | 0.32% | 0.31% | -0.01% |
| Bharat Electronics Ltd. | 0.54% | 0.53% | -0.01% |
| Brookfield India Real Estate Trust REIT | 0.35% | 0.36% | +0.01% |
| Muthoot Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Adani Enterprises Ltd. | 0.17% | 0.17% | +0.01% |
| Rajasthan State | 0.25% | 0.26% | +0.01% |
| Motherson Sumi Wiring India Ltd. | 0.23% | 0.22% | -0.01% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.13% | 0.14% | +0.01% |
| Godrej Industries Ltd. | 0.16% | 0.17% | +0.01% |
| V-Guard Industries Ltd. | 0.06% | 0.05% | -0.01% |
| Max Financial Services Ltd. | 0.07% | 0.07% | -0.01% |
| Manappuram Finance Ltd. | 0.13% | 0.14% | +0.01% |
| Madhya Pradesh State | 0.26% | 0.26% | +0.01% |
| Oberoi Realty Ltd. | 0.13% | 0.14% | +0.01% |
| India Universal Trust AL1 | 0.19% | 0.19% | +0.01% |
| Embassy Office Parks REIT | 2.80% | 2.80% | -0.01% |
| Info Edge (India) Ltd. | -0.10% | -0.09% | +0.01% |
| Voltas Ltd. | 0.09% | 0.09% | -0.01% |
| Apar Industries Ltd. | 0.18% | 0.19% | +0.01% |
| TVS Credit Services Ltd. | 0.11% | 0.12% | +0.01% |
| Bajaj Finance Ltd. | -0.09% | -0.08% | +0.01% |
| Angel One Ltd. | 0.23% | 0.24% | +0.01% |
| Adani Power Ltd. | 0.10% | 0.10% | 0.00% |
| Tyger Capital Pvt. Ltd. | 0.10% | 0.10% | 0.00% |
| Aavas Financiers Ltd. | 0.10% | 0.10% | 0.00% |
| Max Healthcare Institute Ltd. | 0.07% | 0.06% | 0.00% |
| Tamilnadu State | 0.13% | 0.13% | 0.00% |
| Samvardhana Motherson International Ltd. | -0.17% | -0.17% | 0.00% |
| Atul Ltd. | 0.14% | 0.13% | 0.00% |
| Jubilant FoodWorks Ltd. | 0.11% | 0.11% | 0.00% |
| Himachal Pradesh State | 0.13% | 0.13% | 0.00% |
| Mphasis Ltd. | 0.06% | 0.05% | 0.00% |
| Neuland Laboratories Ltd. | 0.14% | 0.13% | 0.00% |
| Telangana State | 0.12% | 0.12% | 0.00% |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | 0.07% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.07% | 0.07% | 0.00% |
| Godrej Properties Ltd. | 0.07% | 0.07% | 0.00% |
| REC Ltd. | 0.07% | 0.07% | 0.00% |
| Nexus Select Trust | 0.06% | 0.07% | 0.00% |
| Kotak Mahindra Bank Ltd. | -0.09% | -0.09% | 0.00% |
| Asian Paints Ltd. | -0.06% | -0.06% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.33% | 0.32% | 0.00% |
| Andhra Pradesh State | 0.05% | 0.05% | 0.00% |
| Indus Towers Ltd. | 0.23% | 0.23% | 0.00% |
| Indus Infra Trust | 0.07% | 0.07% | 0.00% |
| GE Vernova T&D India Ltd | 0.14% | 0.14% | 0.00% |
| Shree Cement Ltd. | 0.13% | 0.13% | 0.00% |
| Vedanta Ltd. | -0.03% | -0.03% | 0.00% |
| Karnataka State | 0.03% | 0.04% | 0.00% |
| Indian Oil Corporation Ltd. | 0.00% | 0.00% | 0.00% |
| Haryana State | 0.03% | 0.03% | 0.00% |
| Canara HSBC Life Insurance Company Ltd. | 0.18% | 0.18% | 0.00% |
| Odisha State | 0.02% | 0.02% | 0.00% |
| Torrent Power Ltd. | 0.01% | 0.01% | 0.00% |
| Maharashtra State | 0.02% | 0.02% | 0.00% |
| West Bengal State | 0.02% | 0.02% | 0.00% |
| Raajmarg Infra Investment Trust | 0.01% | 0.01% | 0.00% |
| NHPC Ltd. | 0.08% | 0.08% | 0.00% |
| JSW Steel Ltd. | 0.08% | 0.08% | 0.00% |
| Jindal Steel Ltd. | 0.15% | 0.15% | 0.00% |
| Hindustan Unilever Ltd. | 0.24% | 0.24% | 0.00% |
| Grasim Industries Ltd. | 0.00% | 0.00% | 0.00% |
| Eternal Ltd. | -0.11% | -0.11% | 0.00% |
| Uttar Pradesh State | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,865 Cr | 2.25% | 6.9% | 6.5% | 10.2% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,836 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,651 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund managers
- Akhil KakkarMr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Rajat ChandakMr. Chandak is a B.Com (H) and MBA.He has been associated with ICICI Prudential AMC since 2008.
- Sri SharmaMs. Sharma has done B.Com, CA and CFA ( Level 2 cleared)Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.95% absolute | ₹60,000 | ₹63,570 | 5.95% | |
| 1 year5.48% annualised | ₹1,20,000 | ₹1,23,622 | 3.02% | |
| 3 years11.42% annualised | ₹3,60,000 | ₹4,31,025 | 19.73% | |
| 5 years10.08% annualised | ₹6,00,000 | ₹7,82,529 | 30.42% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Balanced Advantage Fund?
The NAV of ICICI Prudential Balanced Advantage Fund is ₹80.51 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Balanced Advantage Fund?
The expense ratio of ICICI Prudential Balanced Advantage Fund is 1.56% per year.
What is the minimum SIP amount for ICICI Prudential Balanced Advantage Fund?
You can start a SIP in ICICI Prudential Balanced Advantage Fund with ₹3,000 a month.
What returns has ICICI Prudential Balanced Advantage Fund given?
ICICI Prudential Balanced Advantage Fund has returned 8.8% over 1 year, 8.6% over 3 years and 10.5% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year..
How risky is ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.