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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (25-Mar-26)
₹82.711.26%1D
Returns (Since Inception)
12.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,151 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, 2 months and 26 days, having been launched on 01-Jan-13.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹82.71, Assets Under Management (AUM) of 71150.75 Crores, and an expense ratio of 0.86%.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹82.71, Assets Under Management (AUM) of 71150.75 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 12.56% since inception.
- The fund's asset allocation comprises around 57.24% in equities, 14.35% in debts, and 28.35% 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
+7.01%
+1.64% (Cat Avg.)
3 Years
+13.13%
+11.32% (Cat Avg.)
5 Years
+11.72%
+9.61% (Cat Avg.)
10 Years
+12.08%
+10.00% (Cat Avg.)
Since Inception
+12.56%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹40,727.29 Cr | 57.24% |
| Debt | ₹10,207.56 Cr | 14.35% |
| Others | ₹20,173.08 Cr | 28.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,728.52 Cr | 13.67% |
| TVS Motor Co Ltd | Equity | ₹4,047.05 Cr | 5.69% |
| Nifty 50 Index | Equity Index - Future | ₹-3,791.58 Cr | 5.33% |
| Treps | Cash - Repurchase Agreement | ₹3,740.93 Cr | 5.26% |
| ICICI Bank Ltd | Equity | ₹3,056.07 Cr | 4.30% |
| HDFC Bank Ltd | Equity | ₹2,740.77 Cr | 3.85% |
| Infosys Ltd | Equity | ₹2,177.21 Cr | 3.06% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,048.77 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹2,038.15 Cr | 2.86% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,999.98 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹1,655.18 Cr | 2.33% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹1,360.27 Cr | 1.91% |
| State Bank of India | Equity | ₹1,225.99 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹1,192.4 Cr | 1.68% |
| Maruti Suzuki India Ltd | Equity | ₹1,165.5 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹1,143.34 Cr | 1.61% |
| Eternal Ltd | Equity | ₹1,118.7 Cr | 1.57% |
| Britannia Industries Ltd | Equity | ₹1,024.33 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹984.74 Cr | 1.38% |
| HCL Technologies Ltd | Equity | ₹982.71 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹972.81 Cr | 1.37% |
| NTPC Ltd | Equity | ₹929.98 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹929.85 Cr | 1.31% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-871.66 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹854.4 Cr | 1.20% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹819.69 Cr | 1.15% |
| Nifty Bank | Equity Index - Future | ₹-766.99 Cr | 1.08% |
| Trent Ltd | Equity | ₹707.45 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹690.25 Cr | 0.97% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹654.2 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹650.6 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹630.44 Cr | 0.89% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹617.34 Cr | 0.87% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹608.7 Cr | 0.86% |
| PI Industries Ltd | Equity | ₹606.79 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹603.23 Cr | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹593.94 Cr | 0.83% |
| Vedanta Ltd | Equity | ₹563.17 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹557.87 Cr | 0.78% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹540.85 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹510.13 Cr | 0.72% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-502.11 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹497.18 Cr | 0.70% |
| Tbill | Bond - Gov't/Treasury | ₹496.66 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹437.56 Cr | 0.61% |
| Net Current Assets | Cash | ₹415.98 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹403.01 Cr | 0.57% |
| Mahindra & Mahindra Ltd | Equity | ₹402.94 Cr | 0.57% |
| Future on Titan Co Ltd | Equity - Future | ₹-400.42 Cr | 0.56% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹400 Cr | 0.56% |
| ITC Ltd | Equity | ₹397.77 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹396.99 Cr | 0.56% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-392.07 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹389.14 Cr | 0.55% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-379.5 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹378.41 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹367.51 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹359.96 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹358.98 Cr | 0.50% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹355.49 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹346.52 Cr | 0.49% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹343.24 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹341.81 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹322.8 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹316.58 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹314.71 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹311.7 Cr | 0.44% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.42% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹297.43 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹295.31 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹295.29 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹293.2 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹288.04 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹276.96 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹259.06 Cr | 0.36% |
| Future on Cummins India Ltd | Equity - Future | ₹-257.67 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹256.18 Cr | 0.36% |
| R R Kabel Ltd | Equity | ₹238.54 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-236.96 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹235.94 Cr | 0.33% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹234.71 Cr | 0.33% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹229.59 Cr | 0.32% |
| Travel Food Services Ltd | Equity | ₹226.58 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹222.95 Cr | 0.31% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-217.07 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹215.87 Cr | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹211.89 Cr | 0.30% |
| Future on Asian Paints Ltd | Equity - Future | ₹-210.89 Cr | 0.30% |
| Pidilite Industries Ltd | Equity | ₹204.64 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹203.41 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹203.11 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹201.74 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹199.03 Cr | 0.28% |
| 08/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹198.07 Cr | 0.28% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹196.91 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹195.66 Cr | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹195.65 Cr | 0.27% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.64 Cr | 0.27% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹192.84 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹192.48 Cr | 0.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-192.43 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹191.34 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹188.27 Cr | 0.26% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹187.93 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹180.05 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹171 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹170.83 Cr | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹165.73 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹159.77 Cr | 0.22% |
| Tata Capital Limited | Bond - Corporate Bond | ₹159.7 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹157.05 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹156.12 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹154.43 Cr | 0.22% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹153.99 Cr | 0.22% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-153.52 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.68 Cr | 0.21% |
| REC Ltd | Equity | ₹151.38 Cr | 0.21% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-151.21 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹151.1 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹151.07 Cr | 0.21% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.47 Cr | 0.21% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹149.35 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹148.62 Cr | 0.21% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-148.51 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹139.9 Cr | 0.20% |
| Voltas Ltd | Equity | ₹138.43 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹128 Cr | 0.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-127.53 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.65 Cr | 0.18% |
| ABB India Ltd | Equity | ₹126.51 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.41 Cr | 0.17% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.06 Cr | 0.17% |
| Shadowfax Technologies Ltd | Equity | ₹123.47 Cr | 0.17% |
| Future on Mphasis Ltd | Equity - Future | ₹-122.47 Cr | 0.17% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-119.66 Cr | 0.17% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹117.22 Cr | 0.16% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.92 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹112.81 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹111.42 Cr | 0.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-110.41 Cr | 0.16% |
| Atul Ltd | Equity | ₹108.66 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹105.68 Cr | 0.15% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-105.58 Cr | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.71 Cr | 0.15% |
| Future on ITC Ltd | Equity - Future | ₹-103.13 Cr | 0.14% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹101.71 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.94 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.14% |
| Azad Engineering Ltd | Equity | ₹100.76 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.14% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.79 Cr | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.53 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹99.38 Cr | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹99.28 Cr | 0.14% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.05 Cr | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.73 Cr | 0.14% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹97.21 Cr | 0.14% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹97.19 Cr | 0.14% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹96.88 Cr | 0.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.22 Cr | 0.13% |
| Bank of Baroda | Bond - Corporate Bond | ₹94.01 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.01 Cr | 0.13% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹93.59 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.62 Cr | 0.13% |
| Tbill | Bond - Gov't/Treasury | ₹89.51 Cr | 0.13% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹89.08 Cr | 0.13% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹88.9 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹88.08 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹87.78 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹82.52 Cr | 0.12% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-78.54 Cr | 0.11% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹77.98 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹75.33 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.12 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹75 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.89 Cr | 0.11% |
| Adani Power Ltd | Bond - Corporate Bond | ₹74.84 Cr | 0.11% |
| KEC International Ltd | Equity | ₹73.6 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.21 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹70.36 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹69.27 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹67.94 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹67.64 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹66.41 Cr | 0.09% |
| Havells India Ltd | Equity | ₹64.48 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹63.1 Cr | 0.09% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹59.36 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹57.72 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-56.97 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-55.53 Cr | 0.08% |
| Lupin Ltd | Equity | ₹55.27 Cr | 0.08% |
| Future on Vedanta Ltd | Equity - Future | ₹-53.01 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.76 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.36 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.07% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹49.92 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.52 Cr | 0.07% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹48.36 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.08 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹46.88 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹42.82 Cr | 0.06% |
| CMS Info Systems Ltd | Equity | ₹42.66 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.9 Cr | 0.06% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹38.44 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-37.59 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹37.47 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹36.31 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.48 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹34.92 Cr | 0.05% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-33.91 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹32.4 Cr | 0.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-31.32 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹28.98 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.6 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.57 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.24 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹26.02 Cr | 0.04% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.04% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.89 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹23.63 Cr | 0.03% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹22.65 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.02% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-14.75 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹14.2 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.99 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.82 Cr | 0.01% |
| Power Finance Corp Ltd | Equity | ₹5.54 Cr | 0.01% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-5.53 Cr | 0.01% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.01% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹4.39 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹4.35 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.12 Cr | 0.00% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.34 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.89%
Mid Cap Stocks
4.66%
Small Cap Stocks
2.85%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,324.25 Cr | 18.73% |
| Consumer Cyclical | ₹11,575.25 Cr | 16.27% |
| Industrials | ₹4,959.9 Cr | 6.97% |
| Technology | ₹4,715.98 Cr | 6.63% |
| Basic Materials | ₹3,473.09 Cr | 4.88% |
| Consumer Defensive | ₹2,784.9 Cr | 3.91% |
| Energy | ₹2,416.57 Cr | 3.40% |
| Healthcare | ₹1,465.5 Cr | 2.06% |
| Utilities | ₹1,226.93 Cr | 1.72% |
| Communication Services | ₹1,219.15 Cr | 1.71% |
| Real Estate | ₹474.52 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
5.43%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 28th February 2026
ISIN INF109K012B0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹71,151 Cr | Age 13 years 2 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,74,403 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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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 25-Mar-2026, is ₹82.71.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 7.01% over the last 1 year and 13.13% 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 57.24% in equities, 14.35% in bonds, and 28.35% 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.
