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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (12-Sep-25)
₹84.000.19%1D
Returns (Since Inception)
13.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹65,711 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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹84.00, Assets Under Management (AUM) of 65710.61 Crores, and an expense ratio of 0.86%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹84.00, Assets Under Management (AUM) of 65710.61 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.26% since inception.
- The fund's asset allocation comprises around 51.75% in equities, 14.75% in debts, and 33.44% 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
+6.56%
+0.87% (Cat Avg.)
3 Years
+13.69%
+11.93% (Cat Avg.)
5 Years
+15.26%
+13.18% (Cat Avg.)
10 Years
+12.40%
+10.16% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹34,005.4 Cr | 51.75% |
| Debt | ₹9,691.55 Cr | 14.75% |
| Others | ₹21,971.98 Cr | 33.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,072.83 Cr | 18.37% |
| Treps | Cash - Repurchase Agreement | ₹5,146.69 Cr | 7.83% |
| Nifty 50 Index | Equity - Future | ₹-3,648.24 Cr | 5.55% |
| TVS Motor Co Ltd | Equity | ₹3,414.23 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹2,880.14 Cr | 4.38% |
| HDFC Bank Ltd | Equity | ₹2,670.64 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹2,262.38 Cr | 3.44% |
| Infosys Ltd | Equity | ₹1,891.14 Cr | 2.88% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,869.65 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹1,860.79 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹1,524.93 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹1,452.78 Cr | 2.21% |
| State Bank of India | Equity | ₹1,333.95 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹1,115.16 Cr | 1.70% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,077.74 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹1,031.31 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹977.83 Cr | 1.49% |
| Britannia Industries Ltd | Equity | ₹951.92 Cr | 1.45% |
| Nifty Bank | Equity - Future | ₹-924.3 Cr | 1.41% |
| Eternal Ltd | Equity | ₹922.78 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹803.95 Cr | 1.22% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹800.62 Cr | 1.22% |
| NTPC Ltd | Equity | ₹792.34 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹769.67 Cr | 1.17% |
| PI Industries Ltd | Equity | ₹763.65 Cr | 1.16% |
| ITC Ltd | Equity | ₹748 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹685.7 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹662.14 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹641.2 Cr | 0.98% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹621.2 Cr | 0.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹615.75 Cr | 0.94% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-610.29 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹561.2 Cr | 0.85% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹539.57 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹537.87 Cr | 0.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-537.42 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹531.03 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹523.49 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹520.77 Cr | 0.79% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹508.9 Cr | 0.77% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹490.7 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹468.03 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹466.19 Cr | 0.71% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-460.03 Cr | 0.70% |
| Future on ITC Ltd | Equity - Future | ₹-429.44 Cr | 0.65% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹411.14 Cr | 0.63% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-410.1 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹408.74 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-406.2 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹398.68 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹391.2 Cr | 0.60% |
| Future on State Bank of India | Equity - Future | ₹-355.04 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹354.73 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹353.24 Cr | 0.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹347.64 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-345.35 Cr | 0.53% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-337.54 Cr | 0.51% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹336.44 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹326.13 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹316.3 Cr | 0.48% |
| Future on Titan Co Ltd | Equity - Future | ₹-314.87 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.21 Cr | 0.47% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹297.68 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹287.61 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹286.98 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹286.96 Cr | 0.44% |
| Net Current Assets | Cash | ₹285.15 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹270.8 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹266.82 Cr | 0.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹257.54 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹255.19 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-253.52 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹243.99 Cr | 0.37% |
| Trent Ltd | Equity | ₹240.66 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹234.5 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹229.9 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹228.6 Cr | 0.35% |
| Future on Mphasis Ltd | Equity - Future | ₹-220.21 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹219.39 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹219.18 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹219.1 Cr | 0.33% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-214.24 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹205.21 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.28 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹202.1 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹200.5 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹199.23 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹198.36 Cr | 0.30% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹197.06 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹195.4 Cr | 0.30% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹194.9 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.9 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.16 Cr | 0.30% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-191.36 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹190.36 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-188.7 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.7 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.12 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹169.55 Cr | 0.26% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹168.56 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹168.44 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-168.32 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹168.27 Cr | 0.26% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹167.44 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-164.41 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-161.53 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-159.27 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹158.92 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹157.73 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹154.99 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.2 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹151.76 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹151.76 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.73 Cr | 0.23% |
| REC Ltd | Equity | ₹151.47 Cr | 0.23% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹147.48 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹146.24 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹145.53 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹143.3 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹142.64 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹139.95 Cr | 0.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-138.75 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹138.31 Cr | 0.21% |
| Travel Food Services Ltd | Equity | ₹133.66 Cr | 0.20% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-130.64 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.17 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-126.06 Cr | 0.19% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.07 Cr | 0.19% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹123.78 Cr | 0.19% |
| Future on Eternal Ltd | Equity - Future | ₹-121.84 Cr | 0.19% |
| Lupin Ltd | Equity | ₹120.81 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹120.8 Cr | 0.18% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-119.23 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹118.51 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-116.5 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-115.92 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹115.09 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹112.87 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹105.54 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.83 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹103.16 Cr | 0.16% |
| Atul Ltd | Equity | ₹102.23 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.99 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹100.71 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.15% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-99.66 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.33 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.37 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.67 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.54 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.03 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.9 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹93.84 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹92.65 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹88.19 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹87.48 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹85.07 Cr | 0.13% |
| Voltas Ltd | Equity | ₹80.83 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.35 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.54 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹78.97 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-78.78 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-78.68 Cr | 0.12% |
| Cipla Ltd | Equity | ₹78.57 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.43 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-76.21 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.11% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹74.73 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.66 Cr | 0.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹71.82 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.65 Cr | 0.11% |
| Havells India Ltd | Equity | ₹70.41 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹69.32 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹68.64 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.04 Cr | 0.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-63.79 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹62.91 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹60.45 Cr | 0.09% |
| CMS Info Systems Ltd | Equity | ₹57.65 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹55.52 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.41 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-54.16 Cr | 0.08% |
| ABB India Ltd | Equity | ₹54.14 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.13 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.72 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.22 Cr | 0.07% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.99 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.94 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹45.17 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹44.5 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹43.16 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹41.68 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹39.59 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-35.8 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.71 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.69 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.64 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.41 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-34.4 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.02 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹29.96 Cr | 0.05% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹28.39 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.42 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-25.55 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.35 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.31 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.54 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.89 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹15.54 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.35 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.15 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.48 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.66 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.02% |
| Coal India Ltd | Equity | ₹7.68 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.53 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.22 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹2.98 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.18%
Mid Cap Stocks
4.97%
Small Cap Stocks
1.31%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,175.56 Cr | 18.53% |
| Consumer Cyclical | ₹8,702.07 Cr | 13.24% |
| Technology | ₹4,343.82 Cr | 6.61% |
| Industrials | ₹4,028.02 Cr | 6.13% |
| Consumer Defensive | ₹3,251.56 Cr | 4.95% |
| Basic Materials | ₹2,917.75 Cr | 4.44% |
| Energy | ₹2,638.63 Cr | 4.02% |
| Communication Services | ₹2,127.79 Cr | 3.24% |
| Healthcare | ₹1,808.53 Cr | 2.75% |
| Utilities | ₹1,103.66 Cr | 1.68% |
| Real Estate | ₹474.04 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
5.55%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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’mello
Since July 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K012B0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹65,711 Cr | Age 12 years 8 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
₹10,27,431 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
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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 12-Sep-2025, is ₹84.00.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 6.56% over the last 1 year and 13.69% 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 51.75% in equities, 14.75% in bonds, and 33.44% 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’mello
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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.
ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (12-Sep-25)
₹84.000.19%1D
Returns (Since Inception)
13.26%
Rated ★4.3+ on
Fund Overview
Fund Size
₹65,711 Cr
Expense Ratio
0.86%
ISIN
INF109K012B0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹84.00, Assets Under Management (AUM) of 65710.61 Crores, and an expense ratio of 0.86%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹84.00, Assets Under Management (AUM) of 65710.61 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.26% since inception.
- The fund's asset allocation comprises around 51.75% in equities, 14.75% in debts, and 33.44% 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
+6.56%
+0.87% (Cat Avg.)
3 Years
+13.69%
+11.93% (Cat Avg.)
5 Years
+15.26%
+13.18% (Cat Avg.)
10 Years
+12.40%
+10.16% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹34,005.4 Cr | 51.75% |
| Debt | ₹9,691.55 Cr | 14.75% |
| Others | ₹21,971.98 Cr | 33.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,072.83 Cr | 18.37% |
| Treps | Cash - Repurchase Agreement | ₹5,146.69 Cr | 7.83% |
| Nifty 50 Index | Equity - Future | ₹-3,648.24 Cr | 5.55% |
| TVS Motor Co Ltd | Equity | ₹3,414.23 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹2,880.14 Cr | 4.38% |
| HDFC Bank Ltd | Equity | ₹2,670.64 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹2,262.38 Cr | 3.44% |
| Infosys Ltd | Equity | ₹1,891.14 Cr | 2.88% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,869.65 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹1,860.79 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹1,524.93 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹1,452.78 Cr | 2.21% |
| State Bank of India | Equity | ₹1,333.95 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹1,115.16 Cr | 1.70% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,077.74 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹1,031.31 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹977.83 Cr | 1.49% |
| Britannia Industries Ltd | Equity | ₹951.92 Cr | 1.45% |
| Nifty Bank | Equity - Future | ₹-924.3 Cr | 1.41% |
| Eternal Ltd | Equity | ₹922.78 Cr | 1.40% |
| Avenue Supermarts Ltd | Equity | ₹803.95 Cr | 1.22% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹800.62 Cr | 1.22% |
| NTPC Ltd | Equity | ₹792.34 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹769.67 Cr | 1.17% |
| PI Industries Ltd | Equity | ₹763.65 Cr | 1.16% |
| ITC Ltd | Equity | ₹748 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹685.7 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹662.14 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹641.2 Cr | 0.98% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹621.2 Cr | 0.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹615.75 Cr | 0.94% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-610.29 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹561.2 Cr | 0.85% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹539.57 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹537.87 Cr | 0.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-537.42 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹531.03 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹523.49 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹520.77 Cr | 0.79% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹508.9 Cr | 0.77% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹490.7 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹468.03 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹466.19 Cr | 0.71% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-460.03 Cr | 0.70% |
| Future on ITC Ltd | Equity - Future | ₹-429.44 Cr | 0.65% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹411.14 Cr | 0.63% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-410.1 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹408.74 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-406.2 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹398.68 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹391.2 Cr | 0.60% |
| Future on State Bank of India | Equity - Future | ₹-355.04 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹354.73 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹353.24 Cr | 0.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹347.64 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-345.35 Cr | 0.53% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-337.54 Cr | 0.51% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹336.44 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹326.13 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹316.3 Cr | 0.48% |
| Future on Titan Co Ltd | Equity - Future | ₹-314.87 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.21 Cr | 0.47% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹297.68 Cr | 0.45% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹287.61 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹286.98 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹286.96 Cr | 0.44% |
| Net Current Assets | Cash | ₹285.15 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹270.8 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹266.82 Cr | 0.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹257.54 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹255.19 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-253.52 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹243.99 Cr | 0.37% |
| Trent Ltd | Equity | ₹240.66 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹234.5 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹229.9 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹228.6 Cr | 0.35% |
| Future on Mphasis Ltd | Equity - Future | ₹-220.21 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹219.39 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹219.18 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹219.1 Cr | 0.33% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-214.24 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹205.21 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.28 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹202.1 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹200.5 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹199.23 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹198.36 Cr | 0.30% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹197.06 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹195.4 Cr | 0.30% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹194.9 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.9 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.16 Cr | 0.30% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-191.36 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹190.36 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-188.7 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.7 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.12 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹169.55 Cr | 0.26% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹168.56 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹168.44 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-168.32 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹168.27 Cr | 0.26% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹167.44 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-164.41 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-161.53 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-159.27 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹158.92 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹157.73 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹154.99 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.2 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹151.76 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹151.76 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.73 Cr | 0.23% |
| REC Ltd | Equity | ₹151.47 Cr | 0.23% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹147.48 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹146.24 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹145.53 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹143.3 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹142.64 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹139.95 Cr | 0.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-138.75 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹138.31 Cr | 0.21% |
| Travel Food Services Ltd | Equity | ₹133.66 Cr | 0.20% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-130.64 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.17 Cr | 0.19% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-126.06 Cr | 0.19% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.07 Cr | 0.19% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹123.78 Cr | 0.19% |
| Future on Eternal Ltd | Equity - Future | ₹-121.84 Cr | 0.19% |
| Lupin Ltd | Equity | ₹120.81 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹120.8 Cr | 0.18% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-119.23 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹118.51 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-116.5 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-115.92 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹115.09 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹112.87 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹105.54 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.83 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹103.16 Cr | 0.16% |
| Atul Ltd | Equity | ₹102.23 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.99 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹100.71 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.15% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-99.66 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.33 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.37 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.67 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.54 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.03 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.9 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹93.84 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹92.65 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹88.19 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹87.48 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹85.07 Cr | 0.13% |
| Voltas Ltd | Equity | ₹80.83 Cr | 0.12% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.35 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.54 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹78.97 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-78.78 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-78.68 Cr | 0.12% |
| Cipla Ltd | Equity | ₹78.57 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.43 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-76.21 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.77 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.11% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹74.73 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.66 Cr | 0.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹71.82 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.65 Cr | 0.11% |
| Havells India Ltd | Equity | ₹70.41 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹69.32 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹68.64 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.04 Cr | 0.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-63.79 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹62.91 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹60.45 Cr | 0.09% |
| CMS Info Systems Ltd | Equity | ₹57.65 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹55.52 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.41 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-54.16 Cr | 0.08% |
| ABB India Ltd | Equity | ₹54.14 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.13 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.01 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.72 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.22 Cr | 0.07% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.99 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.94 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹45.17 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹44.5 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹43.16 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹41.68 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹39.59 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-35.8 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.71 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.69 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.64 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.41 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-34.4 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.02 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹29.96 Cr | 0.05% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹28.39 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.42 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-25.55 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.35 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.31 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-16.54 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.89 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹15.54 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.35 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.15 Cr | 0.02% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.48 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.66 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.24 Cr | 0.02% |
| Coal India Ltd | Equity | ₹7.68 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.53 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.22 Cr | 0.00% |
| Divi's Laboratories Ltd | Equity | ₹2.98 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.18%
Mid Cap Stocks
4.97%
Small Cap Stocks
1.31%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,175.56 Cr | 18.53% |
| Consumer Cyclical | ₹8,702.07 Cr | 13.24% |
| Technology | ₹4,343.82 Cr | 6.61% |
| Industrials | ₹4,028.02 Cr | 6.13% |
| Consumer Defensive | ₹3,251.56 Cr | 4.95% |
| Basic Materials | ₹2,917.75 Cr | 4.44% |
| Energy | ₹2,638.63 Cr | 4.02% |
| Communication Services | ₹2,127.79 Cr | 3.24% |
| Healthcare | ₹1,808.53 Cr | 2.75% |
| Utilities | ₹1,103.66 Cr | 1.68% |
| Real Estate | ₹474.04 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
5.55%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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’mello
Since July 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K012B0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹65,711 Cr | Age 12 years 8 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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 12-Sep-2025, is ₹84.00.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 6.56% over the last 1 year and 13.69% 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 51.75% in equities, 14.75% in bonds, and 33.44% 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’mello
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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.
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Dezerv Investments Private Limited 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.
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