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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (05-Feb-26)
₹86.62-0.25%1D
Returns (Since Inception)
13.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹70,535 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, 1 months and 5 days, having been launched on 01-Jan-13.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹86.62, Assets Under Management (AUM) of 70534.59 Crores, and an expense ratio of 0.86%.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹86.62, Assets Under Management (AUM) of 70534.59 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.09% since inception.
- The fund's asset allocation comprises around 54.59% in equities, 10.62% in debts, and 34.73% 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
+11.87%
+6.90% (Cat Avg.)
3 Years
+14.32%
+12.61% (Cat Avg.)
5 Years
+12.66%
+10.59% (Cat Avg.)
10 Years
+12.80%
+10.82% (Cat Avg.)
Since Inception
+13.09%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹38,508.12 Cr | 54.59% |
| Debt | ₹7,489.33 Cr | 10.62% |
| Others | ₹24,494.69 Cr | 34.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,099.53 Cr | 17.15% |
| TVS Motor Co Ltd | Equity | ₹3,867.17 Cr | 5.48% |
| Treps | Cash - Repurchase Agreement | ₹3,452.67 Cr | 4.90% |
| Nifty 50 Index | Equity Index - Future | ₹-3,182.81 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹2,968.45 Cr | 4.21% |
| HDFC Bank Ltd | Equity | ₹2,835.86 Cr | 4.02% |
| Infosys Ltd | Equity | ₹2,528.63 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹2,487.03 Cr | 3.53% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,098.37 Cr | 2.97% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,970.5 Cr | 2.79% |
| Reverse Repo (1/1/2026) | Cash - Repurchase Agreement | ₹1,970.5 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹1,746.18 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹1,548.93 Cr | 2.20% |
| Maruti Suzuki India Ltd | Equity | ₹1,267.2 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹1,243.29 Cr | 1.76% |
| InterGlobe Aviation Ltd | Equity | ₹1,135.87 Cr | 1.61% |
| State Bank of India | Equity | ₹1,128.27 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹1,036.13 Cr | 1.47% |
| Nifty Bank | Equity Index - Future | ₹-1,023.65 Cr | 1.45% |
| Titan Co Ltd | Equity | ₹1,006.88 Cr | 1.43% |
| Britannia Industries Ltd | Equity | ₹988.68 Cr | 1.40% |
| Eternal Ltd | Equity | ₹973.65 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹944.92 Cr | 1.34% |
| Samvardhana Motherson International Ltd | Equity | ₹886.71 Cr | 1.26% |
| NTPC Ltd | Equity | ₹852.28 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹830.11 Cr | 1.18% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹825.65 Cr | 1.17% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹814.49 Cr | 1.15% |
| PI Industries Ltd | Equity | ₹737.99 Cr | 1.05% |
| ITC Ltd | Equity | ₹725.17 Cr | 1.03% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹720.48 Cr | 1.02% |
| SBI Life Insurance Co Ltd | Equity | ₹720.46 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹717 Cr | 1.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-693.65 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹684.65 Cr | 0.97% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹660.49 Cr | 0.94% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹633.89 Cr | 0.90% |
| Trent Ltd | Equity | ₹590.39 Cr | 0.84% |
| Asian Paints Ltd | Equity | ₹509.99 Cr | 0.72% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.71% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.71% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹498.95 Cr | 0.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-488.97 Cr | 0.69% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹479.5 Cr | 0.68% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-468.87 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹467.23 Cr | 0.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-461.87 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹451.39 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-444.05 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹442.3 Cr | 0.63% |
| Future on Titan Co Ltd | Equity - Future | ₹-402.87 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹402.6 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹397.4 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹387.24 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹385.44 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹384.61 Cr | 0.55% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹377.72 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹363.82 Cr | 0.52% |
| Future on ITC Ltd | Equity - Future | ₹-348 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹336.78 Cr | 0.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-335.32 Cr | 0.48% |
| Vedanta Ltd | Equity | ₹329.62 Cr | 0.47% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-329.4 Cr | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-327.52 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹324.47 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹311.75 Cr | 0.44% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹305.47 Cr | 0.43% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.43% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹299.4 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹292.86 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹289.12 Cr | 0.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-287.87 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹283.94 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹283.53 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹272.68 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹268 Cr | 0.38% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹267.28 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹266.17 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹260.48 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹257.04 Cr | 0.36% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹255.22 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹248.94 Cr | 0.35% |
| Future on State Bank of India | Equity - Future | ₹-248.93 Cr | 0.35% |
| Future on Asian Paints Ltd | Equity - Future | ₹-245.5 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹234.63 Cr | 0.33% |
| Future on Cummins India Ltd | Equity - Future | ₹-232.45 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹232.42 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹231.92 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹228.12 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹225.65 Cr | 0.32% |
| Tata Steel Ltd | Equity | ₹221.91 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹221.49 Cr | 0.31% |
| Cash Margin - Derivatives | Cash - Collateral | ₹218.04 Cr | 0.31% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹209.89 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹207.89 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹205.52 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹203.78 Cr | 0.29% |
| Interest Rate Swaps- Md -12-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.28% |
| Tata Motors Ltd | Equity | ₹199.64 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.2 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹198.9 Cr | 0.28% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹197.4 Cr | 0.28% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹197.3 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹196.29 Cr | 0.28% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.16 Cr | 0.28% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-193.62 Cr | 0.27% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹193.61 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹193.31 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹191.61 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹189.91 Cr | 0.27% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-187.41 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹181.21 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹180.92 Cr | 0.26% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.36 Cr | 0.26% |
| R R Kabel Ltd | Equity | ₹176.22 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-175.26 Cr | 0.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-174.51 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹173.86 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹173.04 Cr | 0.25% |
| PG Electroplast Ltd | Equity | ₹169.56 Cr | 0.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-169.49 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹166.96 Cr | 0.24% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹166.8 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹165.09 Cr | 0.23% |
| Travel Food Services Ltd | Equity | ₹164.98 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-164.76 Cr | 0.23% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-164.09 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹162.25 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹158.22 Cr | 0.22% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹154.54 Cr | 0.22% |
| REC Ltd | Equity | ₹154.41 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹153.57 Cr | 0.22% |
| Treasury Bills | Bond - Gov't/Treasury | ₹153.35 Cr | 0.22% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-152.56 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.08 Cr | 0.22% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.24 Cr | 0.21% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹149.45 Cr | 0.21% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹149.28 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹141.08 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-129.08 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.03 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹126.25 Cr | 0.18% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹124.35 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.31 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹122.4 Cr | 0.17% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹116.98 Cr | 0.17% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.96 Cr | 0.16% |
| Lupin Ltd | Equity | ₹113.78 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹111.5 Cr | 0.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹109.91 Cr | 0.16% |
| ABB India Ltd | Equity | ₹107.7 Cr | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.85 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-104.7 Cr | 0.15% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹103.68 Cr | 0.15% |
| AWL Agri Business Ltd | Equity | ₹103.55 Cr | 0.15% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹101.74 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.43 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.23 Cr | 0.14% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.32 Cr | 0.14% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹100.23 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.14% |
| Interest Rate Swaps- Md -17-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Atul Ltd | Equity | ₹99.99 Cr | 0.14% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹99.1 Cr | 0.14% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹99.01 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.01 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.9 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.71 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹97.51 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹97.46 Cr | 0.14% |
| State Government Securities | Bond - Gov't/Treasury | ₹97.02 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹96.71 Cr | 0.14% |
| Net Current Assets | Cash | ₹95.77 Cr | 0.14% |
| Future on Eternal Ltd | Equity - Future | ₹-93.97 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-91.08 Cr | 0.13% |
| KEC International Ltd | Equity | ₹90.08 Cr | 0.13% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹90.05 Cr | 0.13% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹90.01 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹80.32 Cr | 0.11% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-80.29 Cr | 0.11% |
| Voltas Ltd | Equity | ₹80.08 Cr | 0.11% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.18 Cr | 0.11% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹77.61 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-75.36 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹75 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.85 Cr | 0.11% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹71.86 Cr | 0.10% |
| Vedanta Ltd. | Equity - Future | ₹69.68 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-69.13 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-68.55 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹66.53 Cr | 0.09% |
| Havells India Ltd | Equity | ₹65.76 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹65.6 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹65.24 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹65.07 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹63.84 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-60.51 Cr | 0.09% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-59.14 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹58.86 Cr | 0.08% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-58.17 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹57.82 Cr | 0.08% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹57.73 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹57.15 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-56.54 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹55.82 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.16 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.82 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.54 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-50.15 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.07% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.85 Cr | 0.07% |
| Shriram Finance Ltd | Equity | ₹49.81 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹49.1 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹48.78 Cr | 0.07% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-47.98 Cr | 0.07% |
| CMS Info Systems Ltd | Equity | ₹47.7 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹46.7 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-45.82 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹45.55 Cr | 0.06% |
| Nexus Select Trust Reits | Equity - REIT | ₹45.07 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹42.46 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-41 Cr | 0.06% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹40.81 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹39.29 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹38.34 Cr | 0.05% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹38.12 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹37.54 Cr | 0.05% |
| State Government Securities | Bond - Gov't/Treasury | ₹37.48 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.56 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-32.51 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹30.58 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.83 Cr | 0.04% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹27.72 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.3 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹26 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.8 Cr | 0.04% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.27 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-20.32 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹19.93 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.19 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-17.02 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.91 Cr | 0.02% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.19 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-13.84 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.73 Cr | 0.02% |
| State Government Securities | Bond - Gov't/Treasury | ₹13 Cr | 0.02% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹12.99 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-11.33 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.17 Cr | 0.01% |
| Kwality Walls India Ltd. | Equity | ₹6.69 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.33 Cr | 0.01% |
| Neuland Laboratories Ltd | Equity | ₹3.54 Cr | 0.01% |
| State Government Securities | Bond - Gov't/Treasury | ₹2.12 Cr | 0.00% |
| Kotak Mahindra Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.88 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.78 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.7 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.56 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.26 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.22 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.08 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.68 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.59 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.45 Cr | 0.00% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.38 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
50.13%
Mid Cap Stocks
4.17%
Small Cap Stocks
2.46%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,826.84 Cr | 18.19% |
| Consumer Cyclical | ₹10,749.74 Cr | 15.24% |
| Technology | ₹5,550.76 Cr | 7.87% |
| Industrials | ₹4,535.28 Cr | 6.43% |
| Basic Materials | ₹3,102.65 Cr | 4.40% |
| Consumer Defensive | ₹3,015.28 Cr | 4.27% |
| Energy | ₹2,867.76 Cr | 4.07% |
| Communication Services | ₹1,850.75 Cr | 2.62% |
| Healthcare | ₹1,604.15 Cr | 2.27% |
| Utilities | ₹1,198.87 Cr | 1.70% |
| Real Estate | ₹509.64 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
5.48%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 December 2025
ISIN INF109K012B0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹70,535 Cr | Age 13 years 1 month | 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
₹11,50,127 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
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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 05-Feb-2026, is ₹86.62.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 11.87% over the last 1 year and 14.32% 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 54.59% in equities, 10.62% in bonds, and 34.73% 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
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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 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.
