ICICI Prudential Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹77.27-1.34%1 day
- Return since launch
- 11.0%
- 52-week range
- ₹71.79 — ₹80.38
- AUM
- ₹75,399 Cr
ICICI Prudential Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from ICICI Prudential Mutual Fund with ₹75,399 Cr under management, launched in 2006. Over three years it has returned 6.7% a year, against 8.3% for its category. The expense ratio is 1.54% 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 +2.9% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.2% | +0.6 pts | 0.6% | -0.5% |
| 2Y | 4.6% | +3.1 pts | 1.5% | 1.6% |
| 3Y | 6.7% | −1.6 pts | 8.3% | 3.8% |
| 5Y | 9.4% | +1.7 pts | 7.8% | 7.2% |
| 7Y | 10.8% | +1.7 pts | 9.2% | 8.6% |
| 10Y | 10.7% | +1.6 pts | 9.2% | 8.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.6% | −1.0 pts | -2.6% | -2.7% |
| 3M | -0.2% | +0.3 pts | -0.5% | -0.5% |
| 6M | 4.6% | +0.4 pts | 4.2% | 4.1% |
| 1Y | 2.9% | +2.4 pts | 0.6% | 0.7% |
| 2Y | 3.9% | +3.8 pts | 0.1% | 0.3% |
| 3Y | 10.3% | +2.0 pts | 8.3% | 7.9% |
| 5Y | 9.7% | +2.0 pts | 7.8% | 7.4% |
| 7Y | 11.4% | +1.3 pts | 10.1% | 9.6% |
| 10Y | 10.3% | +1.1 pts | 9.2% | 8.8% |
Since launch (8 Nov 2006): 11.0%
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
1.57%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.15%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.37%
- 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 | 0.91 | 1.42 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.79 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.90 | 0.80 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 7.59 | 11.79 | 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 31 Aug 2026
Asset allocation
- Equity63.8%
- Debt18.4%
- Other17.8%
Market cap split
- Large85.0%
- Mid10.2%
- Small4.8%
- P/E
- 27.30
- P/B
- 4.09
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 14.03% | ₹10,576 Cr | +24.21% | +41.17% | +65.96% |
| TVS Motor Company Ltd. | Automobile | 4.83% | ₹3,645 Cr | -1.63% | -2.45% | -1.86% |
| HDFC Bank Ltd. | Financial | 4.15% | ₹3,133 Cr | 0.00% | -0.18% | -2.80% |
| ICICI Bank Ltd. | Financial | 4.07% | ₹3,069 Cr | -0.65% | -0.71% | -0.10% |
| Embassy Office Parks REIT | Construction | 2.80% | ₹2,114 Cr | +2.92% | +2.88% | +2.85% |
| Reliance Industries Ltd. | Energy | 2.60% | ₹1,960 Cr | -0.37% | -0.36% | +6.89% |
| Infosys Ltd. | Technology | 2.46% | ₹1,856 Cr | +5.66% | +6.12% | +5.76% |
| Eternal Ltd. | Services | 2.03% | ₹1,529 Cr | +3.51% | +3.14% | -0.37% |
| State Bank of India | Financial | 2.00% | ₹1,508 Cr | +3.56% | +3.45% | -1.08% |
| Larsen & Toubro Ltd. | Construction | 1.98% | ₹1,494 Cr | +4.83% | -0.11% | -0.11% |
| Axis Bank Ltd. | Financial | 1.98% | ₹1,492 Cr | +3.35% | +3.35% | -0.42% |
| Maruti Suzuki India Ltd. | Automobile | 1.93% | ₹1,453 Cr | +4.06% | +3.28% | -0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.63% | ₹1,227 Cr | +1.35% | -0.22% | +0.96% |
| Avenue Supermarts Ltd. | Services | 1.55% | ₹1,169 Cr | +1.16% | +1.20% | +1.22% |
| Interglobe Aviation Ltd. | Services | 1.48% | ₹1,118 Cr | -0.15% | +3.21% | -1.03% |
| Kotak Mahindra Bank Ltd. | Financial | 1.35% | ₹1,016 Cr | +2.52% | +1.94% | -0.58% |
| Trent Ltd. | Services | 1.34% | ₹1,009 Cr | +2.79% | +1.99% | +0.73% |
| Bajaj Finance Ltd. | Financial | 1.28% | ₹965 Cr | +1.03% | +1.31% | -2.45% |
| Bharti Airtel Ltd. | Communication | 1.26% | ₹948 Cr | -0.25% | +2.73% | -1.24% |
| Britannia Industries Ltd. | Consumer Staples | 1.12% | ₹848 Cr | +1.33% | +1.44% | -0.33% |
| HCL Technologies Ltd. | Technology | 1.10% | ₹826 Cr | +2.48% | +2.76% | +2.02% |
| Titan Company Ltd. | Consumer Discretionary | 1.08% | ₹816 Cr | -0.28% | -0.56% | -0.48% |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | ₹796 Cr | 0.00% | +0.57% | -0.03% |
| Tata Motors Ltd. | Automobile | 1.01% | ₹762 Cr | +0.87% | +0.70% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.97% | ₹733 Cr | -2.04% | -1.65% | -0.36% |
| HDFC Asset Management Company Ltd. | Financial | 0.85% | ₹644 Cr | +0.88% | +0.21% | +0.22% |
| 360 One Wam Ltd. | Financial | 0.85% | ₹642 Cr | +0.72% | +0.57% | +0.31% |
| GOI | Sovereign | 0.84% | ₹634 Cr | +0.20% | +0.43% | +2.44% |
| NTPC Ltd. | Energy | 0.83% | ₹626 Cr | -0.34% | 0.00% | -0.08% |
| PB Fintech Ltd. | Services | 0.80% | ₹605 Cr | +0.40% | +0.10% | — |
| Tata Steel Ltd. | Metals & Mining | 0.75% | ₹566 Cr | +0.53% | -0.17% | -0.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.73% | ₹549 Cr | +0.66% | +0.48% | -0.08% |
| Polycab India Ltd. | Capital Goods | 0.72% | ₹542 Cr | -0.05% | +0.72% | +0.71% |
| Shriram Finance Ltd | Financial | 0.71% | ₹535 Cr | +1.49% | +0.73% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.69% | ₹517 Cr | +0.16% | -0.31% | -0.39% |
| Ultratech Cement Ltd. | Materials | 0.68% | ₹513 Cr | +1.74% | +1.70% | -0.57% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | ₹487 Cr | +1.45% | -0.10% | -0.35% |
| Mindspace Business Parks REIT | Construction | 0.63% | ₹472 Cr | +1.04% | +1.03% | +1.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.60% | ₹455 Cr | 0.00% | +1.83% | -0.16% |
| PI Industries Ltd. | Chemicals | 0.58% | ₹438 Cr | +1.53% | +1.71% | -0.11% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.58% | ₹435 Cr | -0.09% | -0.30% | -1.05% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.57% | ₹431 Cr | +0.45% | +0.41% | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.57% | ₹428 Cr | +0.44% | +0.34% | +0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.57% | ₹427 Cr | +0.63% | +0.27% | — |
| Life Insurance Corporation of India | Insurance | 0.57% | ₹427 Cr | +0.17% | +0.25% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.56% | ₹426 Cr | +1.02% | +0.89% | +0.09% |
| Bajaj Finserv Ltd. | Financial | 0.55% | ₹418 Cr | +1.00% | +0.96% | -0.48% |
| Tech Mahindra Ltd. | Technology | 0.55% | ₹415 Cr | +1.19% | +1.01% | +0.67% |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹405 Cr | +0.17% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.51% | ₹388 Cr | +1.17% | -0.43% | +2.98% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.50% | ₹378 Cr | +1.21% | — | +0.26% |
| Netweb Technologies India Ltd. | Technology | 0.49% | ₹373 Cr | +0.48% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.49% | ₹369 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.47% | ₹352 Cr | -0.03% | -0.36% | -0.25% |
| Muthoot Finance Ltd. | Financial | 0.46% | ₹349 Cr | +0.21% | +0.21% | +0.23% |
| Tata Capital Ltd. | Financial | 0.46% | ₹344 Cr | +0.49% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.45% | ₹342 Cr | +0.57% | -0.02% | +0.54% |
| Vedanta Ltd. | Metals & Mining | 0.44% | ₹332 Cr | +1.22% | -0.22% | +0.47% |
| Bharti Telecom Ltd. | Communication | 0.43% | ₹321 Cr | +0.45% | +0.45% | +0.50% |
| Cipla Ltd. | Healthcare | 0.38% | ₹289 Cr | — | — | +0.24% |
| Divi's Laboratories Ltd. | Healthcare | 0.38% | ₹287 Cr | +0.19% | +0.09% | 0.00% |
| Pidilite Industries Ltd. | Chemicals | 0.37% | ₹277 Cr | +0.35% | +0.29% | -0.19% |
| Shadowfax Technologies Ltd. | Services | 0.36% | ₹269 Cr | +0.29% | +0.17% | — |
| Brookfield India Real Estate Trust REIT | Construction | 0.35% | ₹262 Cr | +0.35% | +0.42% | +0.39% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.33% | ₹246 Cr | +0.16% | — | — |
| Union Bank of India | Financial | 0.32% | ₹241 Cr | +0.33% | — | — |
| Eicher Motors Ltd. | Automobile | 0.32% | ₹239 Cr | +0.61% | -0.67% | -1.25% |
| Travel Food Services Ltd. | Services | 0.32% | ₹239 Cr | +0.32% | +0.32% | +0.20% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.30% | ₹230 Cr | +0.03% | — | — |
| The Indian Hotels Company Ltd. | Services | 0.29% | ₹220 Cr | +0.50% | +0.50% | +0.18% |
| PG Electroplast Ltd. | Capital Goods | 0.28% | ₹212 Cr | +0.25% | +0.27% | +0.22% |
| FSN E-Commerce Ventures Ltd. | Services | 0.27% | ₹203 Cr | +0.22% | -0.22% | +0.03% |
| National Bank For Agriculture & Rural Development | Financial | 0.26% | ₹200 Cr | +0.14% | +0.14% | +0.09% |
| ICICI Home Finance Company Ltd. | Financial | 0.26% | ₹199 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.26% | ₹195 Cr | +0.90% | +0.48% | +0.60% |
| Yes Bank Ltd. | Financial | 0.26% | ₹195 Cr | +0.27% | +0.27% | +0.30% |
| Madhya Pradesh State | Others | 0.26% | ₹194 Cr | +0.27% | +0.27% | +0.30% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.26% | ₹193 Cr | +0.07% | — | -0.12% |
| Rajasthan State | Others | 0.25% | ₹191 Cr | +0.27% | +0.27% | +0.30% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.24% | ₹178 Cr | -0.15% | +0.55% | -0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24% | ₹178 Cr | +0.05% | — | -0.05% |
| Angel One Ltd. | Financial | 0.23% | ₹177 Cr | +0.27% | +0.10% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.23% | ₹176 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.23% | ₹175 Cr | +0.28% | +0.30% | -0.02% |
| Indus Towers Ltd. | Communication | 0.23% | ₹174 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.23% | ₹173 Cr | +0.26% | +0.29% | +0.30% |
| Coforge Ltd. | Technology | 0.22% | ₹164 Cr | — | — | — |
| JM Financial Credit Solutions Ltd. | Financial | 0.20% | ₹150 Cr | +0.21% | +0.21% | +0.23% |
| India Universal Trust AL1 | Others | 0.19% | ₹142 Cr | +0.21% | +0.21% | +0.24% |
| Altius Telecom Infrastructure Trust | Construction | 0.19% | ₹140 Cr | +0.19% | +0.18% | +0.18% |
| company:1333 | Consumer Staples | 0.18% | ₹138 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.18% | ₹135 Cr | +0.14% | +0.14% | — |
| SBI Funds Management Ltd. | Financial | 0.17% | ₹130 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.17% | ₹125 Cr | +0.18% | +0.17% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.16% | ₹121 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.15% | ₹117 Cr | +0.17% | +0.14% | +0.09% |
| Reserve Bank of India | Financial | 0.15% | ₹115 Cr | +0.56% | +0.56% | +0.05% |
| ABB India Ltd. | Capital Goods | 0.15% | ₹111 Cr | +0.15% | +0.18% | +0.08% |
| Jindal Steel Ltd. | Metals & Mining | 0.15% | ₹110 Cr | +0.11% | +0.22% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.14% | ₹109 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.14% | ₹104 Cr | +0.11% | +0.05% | — |
| Atul Ltd. | Chemicals | 0.14% | ₹104 Cr | +0.16% | +0.15% | +0.16% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.13% | ₹100 Cr | +0.14% | +0.14% | +0.15% |
| ITC Ltd. | Consumer Staples | 0.13% | ₹99.80 Cr | -0.07% | -0.14% | -0.65% |
| Oberoi Realty Ltd. | Construction | 0.13% | ₹99.70 Cr | +0.14% | +0.14% | +0.16% |
| Manappuram Finance Ltd. | Financial | 0.13% | ₹99.60 Cr | +0.14% | — | +0.15% |
| Shree Cement Ltd. | Materials | 0.13% | ₹99.13 Cr | +0.15% | +0.16% | — |
| Himachal Pradesh State | Others | 0.13% | ₹98.52 Cr | +0.14% | +0.14% | +0.15% |
| Computer Age Management Services Ltd. | Services | 0.13% | ₹98.05 Cr | +0.15% | +0.12% | — |
| Tamilnadu State | Others | 0.13% | ₹97.92 Cr | +0.14% | +0.14% | — |
| Bank Of Baroda | Financial | 0.13% | ₹97.38 Cr | +0.27% | +0.26% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.13% | ₹97.24 Cr | +0.27% | +0.26% | +0.44% |
| company:5434 | Financial | 0.13% | ₹97.18 Cr | — | — | — |
| Telangana State | Financial | 0.12% | ₹88.48 Cr | +0.12% | +0.13% | — |
| Mankind Pharma Ltd. | Healthcare | 0.12% | ₹87.59 Cr | +0.04% | +0.04% | +0.05% |
| TVS Credit Services Ltd. | Financial | 0.11% | ₹85.42 Cr | +0.12% | +0.05% | +0.05% |
| Jubilant FoodWorks Ltd. | Services | 0.11% | ₹83.74 Cr | +0.10% | +0.12% | — |
| Tyger Capital Pvt. Ltd. | Financial | 0.10% | ₹74.82 Cr | +0.11% | +0.11% | +0.11% |
| Aavas Financiers Ltd. | Financial | 0.10% | ₹74.71 Cr | +0.11% | +0.11% | +0.12% |
| Adani Power Ltd. | Energy | 0.10% | ₹74.54 Cr | +0.11% | +0.11% | — |
| Container Corporation Of India Ltd. | Services | 0.10% | ₹71.78 Cr | +0.46% | +0.39% | — |
| Voltas Ltd. | Consumer Discretionary | 0.09% | ₹68.87 Cr | +0.16% | +0.19% | +0.12% |
| NHPC Ltd. | Energy | 0.08% | ₹62.69 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.08% | ₹56.85 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.07% | ₹55.64 Cr | — | +0.15% | +0.30% |
| Indus Infra Trust | Construction | 0.07% | ₹53.39 Cr | +0.07% | +0.07% | +0.07% |
| Max Healthcare Institute Ltd. | Healthcare | 0.07% | ₹52.11 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.07% | ₹50.18 Cr | +0.07% | +0.07% | +0.08% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.07% | ₹49.99 Cr | +0.07% | +0.07% | +0.08% |
| company:4975 | Financial | 0.07% | ₹49.91 Cr | — | +0.21% | +0.23% |
| Nexus Select Trust | Construction | 0.06% | ₹48.85 Cr | +0.06% | +0.07% | +0.07% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.06% | ₹45.99 Cr | +0.07% | +0.07% | — |
| Mphasis Ltd. | Technology | 0.06% | ₹41.61 Cr | -0.05% | -0.17% | -0.34% |
| Andhra Pradesh State | Financial | 0.05% | ₹36.84 Cr | +0.05% | +0.05% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.05% | ₹35.20 Cr | -0.06% | +0.44% | +0.94% |
| Karnataka State | Others | 0.03% | ₹26.09 Cr | +0.04% | +0.03% | +0.04% |
| Haryana State | Others | 0.03% | ₹24.68 Cr | +0.03% | +0.03% | +0.07% |
| Odisha State | Financial | 0.02% | ₹15.43 Cr | +0.02% | +0.02% | — |
| West Bengal State | Others | 0.02% | ₹13.97 Cr | +0.02% | +0.02% | +0.02% |
| Asian Paints Ltd. | Materials | 0.02% | ₹13.74 Cr | -0.38% | -0.59% | -0.04% |
| Maharashtra State | Others | 0.02% | ₹12.78 Cr | +0.02% | +0.01% | +0.15% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.01% | ₹10.26 Cr | -0.32% | -0.53% | -0.02% |
| Torrent Power Ltd. | Energy | 0.01% | ₹10.04 Cr | +0.01% | +0.01% | +0.02% |
| Raajmarg Infra Investment Trust | Construction | 0.01% | ₹9.12 Cr | +0.01% | — | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹3.60 Cr | -0.18% | -0.16% | -0.25% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹2.78 Cr | -0.53% | -0.54% | -0.35% |
| Uttar Pradesh State | Others | 0.00% | ₹2.08 Cr | 0.00% | 0.00% | — |
| Nifty 50 | Financial | -4.45% | ₹-3,352.88 Cr | -5.27% | -5.25% | -5.55% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.13% | 3.25% | +3.12% |
| Infosys Ltd. | 2.55% | -0.00% | -2.55% |
| Eternal Ltd. | 2.08% | -0.11% | -2.18% |
| State Bank of India | 1.96% | -0.00% | -1.96% |
| Axis Bank Ltd. | 1.89% | -0.00% | -1.90% |
| Kotak Mahindra Bank Ltd. | 1.46% | -0.09% | -1.55% |
| Trent Ltd. | 1.42% | -0.00% | -1.42% |
| Titan Company Ltd. | -0.18% | 1.08% | +1.27% |
| Bajaj Finance Ltd. | 1.13% | -0.09% | -1.22% |
| HCL Technologies Ltd. | 1.14% | -0.00% | -1.14% |
| Bharti Airtel Ltd. | 1.12% | -0.00% | -1.12% |
| PI Industries Ltd. | 0.72% | -0.03% | -0.75% |
| Ultratech Cement Ltd. | 0.74% | -0.00% | -0.74% |
| SBI Life Insurance Company Ltd. | 0.71% | -0.00% | -0.71% |
| Shriram Finance Ltd | 0.68% | -0.00% | -0.68% |
| Nifty 50 | -3.78% | -4.45% | -0.67% |
| Sona BLW Precision Forgings Ltd. | 0.61% | -0.03% | -0.65% |
| Tech Mahindra Ltd. | 0.57% | -0.00% | -0.57% |
| Sun Pharmaceutical Industries Ltd. | 0.55% | -0.00% | -0.55% |
| Adani Ports and Special Economic Zone Ltd. | 0.54% | -0.00% | -0.54% |
| Bajaj Finserv Ltd. | 0.54% | -0.00% | -0.54% |
| Info Edge (India) Ltd. | 0.41% | -0.10% | -0.51% |
| Tata Consultancy Services Ltd. | 0.42% | -0.00% | -0.42% |
| Life Insurance Corporation of India | 0.16% | 0.57% | +0.40% |
| Avenue Supermarts Ltd. | 1.21% | 1.55% | +0.34% |
| ICICI Bank Ltd. | 3.74% | 4.07% | +0.33% |
| Punjab National Bank | 0.32% | 0.00% | -0.32% |
| Vedanta Ltd. | 0.29% | -0.03% | -0.32% |
| Eicher Motors Ltd. | 0.32% | -0.00% | -0.32% |
| HDFC Life Insurance Co Ltd. | -0.01% | 0.27% | +0.28% |
| Others | 2.76% | 3.01% | +0.25% |
| Hindustan Unilever Ltd. | -0.00% | 0.24% | +0.24% |
| Tata Motors Finance Ltd. | 0.23% | 0.00% | -0.23% |
| Hindalco Industries Ltd. | 0.47% | 0.69% | +0.22% |
| Larsen & Toubro Ltd. | -0.20% | -0.00% | +0.20% |
| Torrent Pharmaceuticals Ltd. | 0.03% | 0.23% | +0.20% |
| TVS Motor Company Ltd. | -1.14% | -1.33% | -0.19% |
| Cipla Ltd. | 0.19% | -0.00% | -0.19% |
| Asian Paints Ltd. | -0.25% | -0.06% | +0.19% |
| company:1333 | 0.00% | 0.18% | +0.18% |
| Britannia Industries Ltd. | 1.31% | 1.12% | -0.18% |
| Ambuja Cements Ltd. | 0.18% | 0.00% | -0.18% |
| ITC Ltd. | -0.04% | 0.13% | +0.17% |
| Muthoot Finance Ltd. | 0.07% | 0.23% | +0.16% |
| Export-Import Bank Of India | 0.16% | 0.00% | -0.16% |
| Container Corporation Of India Ltd. | -0.06% | 0.10% | +0.15% |
| Vedanta Aluminium Metal Ltd. | 0.47% | 0.33% | -0.15% |
| Samvardhana Motherson International Ltd. | -0.03% | -0.17% | -0.14% |
| Bank Of Baroda | 0.26% | 0.13% | -0.13% |
| Small Industries Devp. Bank of India Ltd. | 0.26% | 0.13% | -0.13% |
| company:5434 | 0.00% | 0.13% | +0.13% |
| Multi Commodity Exchange Of India Ltd. | 0.46% | 0.57% | +0.11% |
| PB Fintech Ltd. | 0.69% | 0.80% | +0.11% |
| The Indian Hotels Company Ltd. | 0.39% | 0.29% | -0.10% |
| Tata Steel Ltd. | 0.65% | 0.75% | +0.10% |
| Mphasis Ltd. | -0.05% | 0.06% | +0.10% |
| TVS Motor Company Ltd - Pref. Shares | 0.09% | 0.00% | -0.09% |
| NTPC Ltd. | -0.09% | -0.00% | +0.09% |
| Hyundai Motor India Ltd. | 0.08% | 0.00% | -0.08% |
| Hindustan Aeronautics Ltd. | 0.64% | 0.57% | -0.08% |
| Voltas Ltd. | 0.16% | 0.09% | -0.07% |
| company:4975 | 0.00% | 0.07% | +0.07% |
| Cholamandalam Investment and Finance Company Ltd. | 0.77% | 0.70% | -0.07% |
| Lenskart Solutions Ltd. | 0.24% | 0.30% | +0.06% |
| Tata Motors Ltd. | 0.95% | 1.01% | +0.06% |
| Cummins India Ltd. | 0.41% | 0.47% | +0.06% |
| Havells India Ltd. | -0.06% | 0.00% | +0.06% |
| Oil And Natural Gas Corporation Ltd. | -0.04% | 0.01% | +0.06% |
| Netweb Technologies India Ltd. | 0.44% | 0.49% | +0.05% |
| Divi's Laboratories Ltd. | 0.33% | 0.38% | +0.05% |
| Vedanta Power Ltd | 0.04% | 0.00% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | 0.69% | 0.73% | +0.04% |
| R R Kabel Ltd. | 0.53% | 0.57% | +0.03% |
| Grasim Industries Ltd. | -0.03% | 0.00% | +0.03% |
| NHPC Ltd. | 0.11% | 0.08% | -0.03% |
| Bharat Electronics Ltd. | 0.51% | 0.54% | +0.03% |
| Embassy Office Parks REIT | 2.83% | 2.80% | -0.03% |
| Coforge Ltd. | 0.19% | 0.22% | +0.03% |
| Motherson Sumi Wiring India Ltd. | 0.26% | 0.23% | -0.03% |
| LTM Ltd. | -0.03% | 0.00% | +0.03% |
| LTM Limited | 0.03% | 0.00% | -0.03% |
| Reliance Industries Ltd. | -0.03% | -0.00% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.47% | 0.49% | +0.02% |
| Neuland Laboratories Ltd. | 0.12% | 0.14% | +0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.28% | 0.26% | -0.02% |
| 360 One Wam Ltd. | 0.83% | 0.85% | +0.02% |
| PG Electroplast Ltd. | 0.30% | 0.28% | -0.02% |
| Sundaram Finance Ltd. | 0.02% | 0.00% | -0.02% |
| Canara HSBC Life Insurance Company Ltd. | 0.16% | 0.18% | +0.02% |
| Polycab India Ltd. | 0.70% | 0.72% | +0.02% |
| Shree Cement Ltd. | 0.15% | 0.13% | -0.02% |
| Shadowfax Technologies Ltd. | 0.34% | 0.36% | +0.02% |
| Azad Engineering Ltd. | 0.17% | 0.15% | -0.02% |
| SBI Funds Management Ltd. | 0.16% | 0.17% | +0.02% |
| Pidilite Industries Ltd. | 0.35% | 0.37% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.10% | 0.11% | +0.01% |
| Angel One Ltd. | 0.25% | 0.23% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | 0.23% | -0.01% |
| Jindal Steel Ltd. | 0.14% | 0.15% | +0.01% |
| FSN E-Commerce Ventures Ltd. | 0.26% | 0.27% | +0.01% |
| Mahindra & Mahindra Ltd. | 1.06% | 1.06% | -0.01% |
| Atul Ltd. | 0.15% | 0.14% | -0.01% |
| Computer Age Management Services Ltd. | 0.14% | 0.13% | -0.01% |
| HDFC Asset Management Company Ltd. | 0.86% | 0.85% | -0.01% |
| Tata Capital Ltd. | 0.46% | 0.46% | -0.01% |
| India Universal Trust AL1 | 0.19% | 0.19% | -0.01% |
| ABB India Ltd. | 0.14% | 0.15% | +0.01% |
| Bharti Telecom Ltd. | 0.43% | 0.43% | -0.01% |
| Indusind Bank Ltd. | -0.27% | -0.27% | +0.01% |
| ICICI Home Finance Company Ltd. | 0.27% | 0.26% | 0.00% |
| Max Healthcare Institute Ltd. | 0.07% | 0.07% | 0.00% |
| Travel Food Services Ltd. | 0.32% | 0.32% | 0.00% |
| Rajasthan State | 0.26% | 0.25% | 0.00% |
| Indus Towers Ltd. | 0.24% | 0.23% | 0.00% |
| Madhya Pradesh State | 0.26% | 0.26% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.35% | 0.35% | 0.00% |
| Godrej Industries Ltd. | 0.16% | 0.16% | 0.00% |
| The Phoenix Mills Ltd. | 0.46% | 0.45% | 0.00% |
| Tamilnadu State | 0.13% | 0.13% | 0.00% |
| Mankind Pharma Ltd. | 0.10% | 0.10% | 0.00% |
| Himachal Pradesh State | 0.13% | 0.13% | 0.00% |
| Yes Bank Ltd. | 0.26% | 0.26% | 0.00% |
| Max Financial Services Ltd. | 0.07% | 0.07% | 0.00% |
| JM Financial Credit Solutions Ltd. | 0.20% | 0.20% | 0.00% |
| GE Vernova T&D India Ltd | 0.14% | 0.14% | 0.00% |
| Oberoi Realty Ltd. | 0.13% | 0.13% | 0.00% |
| Telangana State | 0.12% | 0.12% | 0.00% |
| V-Guard Industries Ltd. | 0.06% | 0.06% | 0.00% |
| Altius Telecom Infrastructure Trust | 0.18% | 0.19% | 0.00% |
| Mindspace Business Parks REIT | 0.52% | 0.52% | 0.00% |
| Maruti Suzuki India Ltd. | -0.00% | -0.00% | 0.00% |
| Adani Enterprises Ltd. | 0.17% | 0.17% | 0.00% |
| Manappuram Finance Ltd. | 0.13% | 0.13% | 0.00% |
| Union Bank of India | 0.32% | 0.32% | 0.00% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.13% | 0.13% | 0.00% |
| Adani Power Ltd. | 0.10% | 0.10% | 0.00% |
| JSW Steel Ltd. | 0.07% | 0.08% | 0.00% |
| TVS Credit Services Ltd. | 0.11% | 0.11% | 0.00% |
| Andhra Pradesh State | 0.05% | 0.05% | 0.00% |
| Aavas Financiers Ltd. | 0.10% | 0.10% | 0.00% |
| Tyger Capital Pvt. Ltd. | 0.10% | 0.10% | 0.00% |
| Reserve Bank of India | 0.15% | 0.15% | 0.00% |
| Godrej Properties Ltd. | 0.07% | 0.07% | 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% |
| GOI | 0.09% | 0.09% | 0.00% |
| Karnataka State | 0.04% | 0.03% | 0.00% |
| Haryana State | 0.03% | 0.03% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| West Bengal State | 0.02% | 0.02% | 0.00% |
| Maharashtra State | 0.02% | 0.02% | 0.00% |
| Odisha State | 0.02% | 0.02% | 0.00% |
| Nexus Select Trust | 0.07% | 0.06% | 0.00% |
| Raajmarg Infra Investment Trust | 0.01% | 0.01% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.05% | 0.05% | 0.00% |
| Torrent Power Ltd. | 0.01% | 0.01% | 0.00% |
| Interglobe Aviation Ltd. | -0.00% | -0.00% | 0.00% |
| Uttar Pradesh State | 0.00% | 0.00% | 0.00% |
| Indus Infra Trust | 0.07% | 0.07% | 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 | ₹30,904 Cr | 2.08% | 0.0% | 4.9% | 9.9% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.8% | 3.3% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 4.6% | 7.5% | 9.6% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 1.4% | 6.3% | 9.6% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.03% | -2.1% | 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 months4.63% absolute | ₹60,000 | ₹62,778 | 4.63% | |
| 1 year2.92% annualised | ₹1,20,000 | ₹1,21,915 | 1.60% | |
| 3 years10.28% annualised | ₹3,60,000 | ₹4,23,196 | 17.55% | |
| 5 years9.73% annualised | ₹6,00,000 | ₹7,75,104 | 29.18% |
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 ₹77.27 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Balanced Advantage Fund?
The expense ratio of ICICI Prudential Balanced Advantage Fund is 1.54% 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 1.2% over 1 year, 6.7% over 3 years and 9.4% 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 ₹11,76,218 Cr under management.