Loading...
ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (13-Apr-26)
₹84.78-0.57%1D
Returns (Since Inception)
12.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹66,398 Cr
Expense Ratio
0.86%
ISIN
INF109K012B0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹84.78, Assets Under Management (AUM) of 66397.80 Crores, and an expense ratio of 0.86%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹84.78, Assets Under Management (AUM) of 66397.80 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 12.72% since inception.
- The fund's asset allocation comprises around 66.07% in equities, 14.50% in debts, and 19.32% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.30%
+5.48% (Cat Avg.)
3 Years
+13.18%
+11.38% (Cat Avg.)
5 Years
+12.15%
+9.92% (Cat Avg.)
10 Years
+12.16%
+10.07% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹43,871.48 Cr | 66.07% |
| Debt | ₹9,629.67 Cr | 14.50% |
| Others | ₹12,828.45 Cr | 19.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,971.24 Cr | 7.49% |
| Treps | Cash - Repurchase Agreement | ₹3,752.22 Cr | 5.65% |
| TVS Motor Co Ltd | Equity | ₹3,641.18 Cr | 5.48% |
| ICICI Bank Ltd | Equity | ₹2,672.65 Cr | 4.03% |
| HDFC Bank Ltd | Equity | ₹2,362.44 Cr | 3.56% |
| Infosys Ltd | Equity | ₹2,172.09 Cr | 3.27% |
| Reliance Industries Ltd | Equity | ₹2,112.79 Cr | 3.18% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,025.92 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹1,366.84 Cr | 2.06% |
| State Bank of India | Equity | ₹1,181.37 Cr | 1.78% |
| Maruti Suzuki India Ltd | Equity | ₹1,106.72 Cr | 1.67% |
| Nifty 50 Index | Equity Index - Future | ₹-1,092.55 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹1,065.57 Cr | 1.60% |
| Eternal Ltd | Equity | ₹1,062.93 Cr | 1.60% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,033.28 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹1,007.32 Cr | 1.52% |
| HCL Technologies Ltd | Equity | ₹992.38 Cr | 1.49% |
| NTPC Ltd | Equity | ₹939.48 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹934.03 Cr | 1.41% |
| Britannia Industries Ltd | Equity | ₹925.44 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹899.16 Cr | 1.35% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹778.85 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹762.08 Cr | 1.15% |
| Samvardhana Motherson International Ltd | Equity | ₹732.78 Cr | 1.10% |
| Trent Ltd | Equity | ₹728.27 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹707.67 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹694.66 Cr | 1.05% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-638.6 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹637.72 Cr | 0.96% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹623.5 Cr | 0.94% |
| Tbill | Bond - Gov't/Treasury | ₹596.88 Cr | 0.90% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹583.75 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹576.46 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹550.01 Cr | 0.83% |
| PI Industries Ltd | Equity | ₹529.22 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹520.42 Cr | 0.78% |
| HDFC Asset Management Co Ltd | Equity | ₹514.21 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹498.97 Cr | 0.75% |
| Tbill | Bond - Gov't/Treasury | ₹498.84 Cr | 0.75% |
| Polycab India Ltd | Equity | ₹479.58 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹464.88 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹452.23 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹439.89 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹436.11 Cr | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹424.89 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹401.03 Cr | 0.60% |
| Tbill | Bond - Gov't/Treasury | ₹398.73 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹398.71 Cr | 0.60% |
| Oil & Natural Gas Corp Ltd | Equity | ₹385.11 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹381.22 Cr | 0.57% |
| Nifty Bank | Equity Index - Future | ₹-379.43 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹370.37 Cr | 0.56% |
| ITC Ltd | Equity | ₹364.92 Cr | 0.55% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹357.18 Cr | 0.54% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-353.89 Cr | 0.53% |
| Net Current Assets | Cash | ₹-343.55 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹342.05 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹332.78 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹321.78 Cr | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹310.67 Cr | 0.47% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-308.93 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹307.26 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹307.03 Cr | 0.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹296.83 Cr | 0.45% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹296.34 Cr | 0.45% |
| Container Corporation of India Ltd | Equity | ₹294.62 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹287.57 Cr | 0.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹285.19 Cr | 0.43% |
| Info Edge (India) Ltd | Equity | ₹284.49 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹257.86 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹250.87 Cr | 0.38% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹247.96 Cr | 0.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹243.82 Cr | 0.37% |
| Future on Titan Co Ltd | Equity - Future | ₹-243.28 Cr | 0.37% |
| Cash Margin - Derivatives | Cash - Collateral | ₹238.04 Cr | 0.36% |
| Future on Cummins India Ltd | Equity - Future | ₹-236.57 Cr | 0.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹235.34 Cr | 0.35% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹233.39 Cr | 0.35% |
| Netweb Technologies India Ltd | Equity | ₹232.2 Cr | 0.35% |
| Travel Food Services Ltd | Equity | ₹231.64 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹225.66 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹220.27 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹207.41 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹206.47 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹201.75 Cr | 0.30% |
| Vedanta Limited | Bond - Corporate Bond | ₹199.23 Cr | 0.30% |
| Tbill | Bond - Gov't/Treasury | ₹198.94 Cr | 0.30% |
| R R Kabel Ltd | Equity | ₹197.44 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹197.09 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.53 Cr | 0.29% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹193.38 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-191.68 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹190.62 Cr | 0.29% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹190.1 Cr | 0.29% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.75 Cr | 0.28% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹188.65 Cr | 0.28% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹186.95 Cr | 0.28% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹184.86 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹182.29 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹177.92 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹176.25 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹173.49 Cr | 0.26% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-173.1 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹171.39 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹165.49 Cr | 0.25% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹161.41 Cr | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-161 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹160.47 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹153.82 Cr | 0.23% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-151.89 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹151.38 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.85 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.14 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.7 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹149.2 Cr | 0.22% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹145.89 Cr | 0.22% |
| LTM Ltd | Equity | ₹143.72 Cr | 0.22% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹140.25 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹140.02 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹139.67 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹136.7 Cr | 0.21% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-135.18 Cr | 0.20% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹134.93 Cr | 0.20% |
| REC Ltd | Equity | ₹132.04 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.9 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹124.8 Cr | 0.19% |
| ABB India Ltd | Equity | ₹123.77 Cr | 0.19% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹123.54 Cr | 0.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-122.79 Cr | 0.18% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹122.42 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹121.14 Cr | 0.18% |
| Shadowfax Technologies Ltd | Equity | ₹119.75 Cr | 0.18% |
| Canara Bank ** | Cash | ₹117.26 Cr | 0.18% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹115.41 Cr | 0.17% |
| SK Finance Limited | Bond - Corporate Bond | ₹115 Cr | 0.17% |
| Voltas Ltd | Equity | ₹112.85 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-111.23 Cr | 0.17% |
| Future on Mphasis Ltd | Equity - Future | ₹-109.31 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.77 Cr | 0.16% |
| Atul Ltd | Equity | ₹103.69 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹103.06 Cr | 0.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-100.52 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.15% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.99 Cr | 0.15% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.15% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹99.31 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹98.36 Cr | 0.15% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹97.65 Cr | 0.15% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹97.6 Cr | 0.15% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹97.33 Cr | 0.15% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹96.46 Cr | 0.15% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹95.39 Cr | 0.14% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹95.26 Cr | 0.14% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹94.66 Cr | 0.14% |
| Future on ITC Ltd | Equity - Future | ₹-94.66 Cr | 0.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.59 Cr | 0.14% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹94.45 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.34 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.2 Cr | 0.14% |
| Export-Import Bank Of India ** | Cash - CD/Time Deposit | ₹93.75 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.65 Cr | 0.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.64 Cr | 0.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹93.53 Cr | 0.14% |
| Tbill | Bond - Gov't/Treasury | ₹89.9 Cr | 0.14% |
| Azad Engineering Ltd | Equity | ₹88.76 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.83 Cr | 0.13% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹86.72 Cr | 0.13% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹86.38 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹81.35 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹80.13 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹77.99 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹77.57 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-75.66 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹74.79 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.78 Cr | 0.11% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.56 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹73.29 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹71.85 Cr | 0.11% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.26 Cr | 0.11% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹69.2 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹68.19 Cr | 0.10% |
| KEC International Ltd | Equity | ₹64.8 Cr | 0.10% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-64.32 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹61.62 Cr | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-61.46 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹57.1 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹56.76 Cr | 0.09% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹56.57 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-55.63 Cr | 0.08% |
| Lupin Ltd | Equity | ₹55.56 Cr | 0.08% |
| Havells India Ltd | Equity | ₹54.95 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹54.54 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.36 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.16 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹49.38 Cr | 0.07% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹48.62 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.63 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹47.16 Cr | 0.07% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.74 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹43.92 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹43.9 Cr | 0.07% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.79 Cr | 0.06% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-39.4 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹36.43 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-29.62 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹28.22 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.8 Cr | 0.04% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-27.18 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.07 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹25.71 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.61 Cr | 0.04% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.04% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.38 Cr | 0.04% |
| CMS Info Systems Ltd | Equity | ₹22.29 Cr | 0.03% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹22.24 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹15.99 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.86 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.74 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.27 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹8.26 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.64 Cr | 0.01% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-5.1 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹5.08 Cr | 0.01% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹4.28 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹3.74 Cr | 0.01% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹3.36 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.42%
Mid Cap Stocks
5.23%
Small Cap Stocks
3.24%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,763.69 Cr | 19.22% |
| Consumer Cyclical | ₹10,777.37 Cr | 16.23% |
| Industrials | ₹4,928.66 Cr | 7.42% |
| Technology | ₹4,906.11 Cr | 7.39% |
| Basic Materials | ₹3,217.01 Cr | 4.85% |
| Consumer Defensive | ₹2,501.51 Cr | 3.77% |
| Energy | ₹2,497.9 Cr | 3.76% |
| Healthcare | ₹1,554.63 Cr | 2.34% |
| Communication Services | ₹1,291.81 Cr | 1.95% |
| Utilities | ₹1,271.49 Cr | 1.92% |
| Real Estate | ₹457.58 Cr | 0.69% |
Risk & Performance Ratios
Standard Deviation
This fund
7.07%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
Additional Scheme Detailsas of 31st March 2026
ISIN INF109K012B0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹66,398 Cr | Age 13 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Direct Growth, as of 13-Apr-2026, is ₹84.78.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 10.30% over the last 1 year and 13.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 66.07% in equities, 14.50% in bonds, and 19.32% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Direct Growth are:-
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D'Silva
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
