Loading...
ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (25-Aug-25)
₹83.480.20%1D
Returns (Since Inception)
13.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹64,964 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, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹83.48, Assets Under Management (AUM) of 64964.03 Crores, and an expense ratio of 0.86%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹83.48, Assets Under Management (AUM) of 64964.03 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 51.24% in equities, 12.42% in debts, and 36.34% 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
+7.47%
+1.66% (Cat Avg.)
3 Years
+14.01%
+12.63% (Cat Avg.)
5 Years
+14.97%
+12.99% (Cat Avg.)
10 Years
+12.31%
+9.70% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹33,288.3 Cr | 51.24% |
| Debt | ₹8,066.27 Cr | 12.42% |
| Others | ₹23,609.45 Cr | 36.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,643.77 Cr | 19.46% |
| Nifty 50 Index | Equity - Future | ₹-3,399.82 Cr | 5.23% |
| Treps | Cash - Repurchase Agreement | ₹3,158.04 Cr | 4.86% |
| ICICI Bank Ltd | Equity | ₹3,052.4 Cr | 4.70% |
| TVS Motor Co Ltd | Equity | ₹2,919.49 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹2,781.56 Cr | 4.28% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,464.54 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹2,192.91 Cr | 3.38% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,907.34 Cr | 2.94% |
| Infosys Ltd | Equity | ₹1,857.04 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹1,539.96 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹1,502.2 Cr | 2.31% |
| Maruti Suzuki India Ltd | Equity | ₹1,436.31 Cr | 2.21% |
| State Bank of India | Equity | ₹1,324.06 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹1,159.34 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹1,139.91 Cr | 1.75% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,079.69 Cr | 1.66% |
| Nifty Bank | Equity - Future | ₹-960.78 Cr | 1.48% |
| Eternal Ltd | Equity | ₹959.42 Cr | 1.48% |
| PI Industries Ltd | Equity | ₹878.59 Cr | 1.35% |
| NTPC Ltd | Equity | ₹870.52 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹867.75 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹862.99 Cr | 1.33% |
| Avenue Supermarts Ltd | Equity | ₹859.1 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹829.79 Cr | 1.28% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹802.21 Cr | 1.23% |
| ITC Ltd | Equity | ₹752.02 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹718.37 Cr | 1.11% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹689.87 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹653.71 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹620.73 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹611.89 Cr | 0.94% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-611.05 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹595.12 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹590.95 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹527.19 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹503.13 Cr | 0.77% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-487.04 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹476.47 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹467.87 Cr | 0.72% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹463.53 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹448.44 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹446.21 Cr | 0.69% |
| Future on ITC Ltd | Equity - Future | ₹-431.53 Cr | 0.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹417.65 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹413.94 Cr | 0.64% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-398.96 Cr | 0.61% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹396.65 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-391.05 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹386.85 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹371.48 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹366.25 Cr | 0.56% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-363.2 Cr | 0.56% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-362.66 Cr | 0.56% |
| Future on State Bank of India | Equity - Future | ₹-353.16 Cr | 0.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹346.12 Cr | 0.53% |
| Phoenix Mills Ltd | Equity | ₹343.56 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹328.78 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹327.01 Cr | 0.50% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-326.46 Cr | 0.50% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-319.65 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.64 Cr | 0.48% |
| Future on Titan Co Ltd | Equity - Future | ₹-303.27 Cr | 0.47% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹296.37 Cr | 0.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹287.87 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹285.71 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹282.09 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹278.08 Cr | 0.43% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-268.6 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹266.59 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹254.77 Cr | 0.39% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹253.64 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹250 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-244.07 Cr | 0.38% |
| Net Current Assets | Cash | ₹243.25 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹242.81 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹237.94 Cr | 0.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-232.94 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹231.65 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹229.51 Cr | 0.35% |
| Trent Ltd | Equity | ₹227.94 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹227.38 Cr | 0.35% |
| Mahindra & Mahindra Ltd | Equity | ₹225.31 Cr | 0.35% |
| Future on Mphasis Ltd | Equity - Future | ₹-219.68 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹219.57 Cr | 0.34% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-213.87 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹209.17 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹208.96 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹205.85 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹205.39 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹204.87 Cr | 0.32% |
| Future on Cummins India Ltd | Equity - Future | ₹-203.81 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹203.36 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹202.19 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹194.62 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.31 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.95 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹186.7 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-183.26 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹181.97 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.97 Cr | 0.28% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹176 Cr | 0.27% |
| Future on Eternal Ltd | Equity - Future | ₹-174.54 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹174.43 Cr | 0.27% |
| REC Ltd | Equity | ₹171.03 Cr | 0.26% |
| R R Kabel Ltd | Equity | ₹170.57 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹168.76 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹166.5 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹166.1 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-161.81 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-159.52 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹159.26 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹158.23 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹154.16 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.33 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹152.09 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹151.04 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹147.48 Cr | 0.23% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹146.82 Cr | 0.23% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹145.49 Cr | 0.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.47 Cr | 0.22% |
| Future on Axis Bank Ltd | Equity - Future | ₹-141.69 Cr | 0.22% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-137.02 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-133.48 Cr | 0.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-128.37 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.29 Cr | 0.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-125.35 Cr | 0.19% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.29 Cr | 0.19% |
| Lupin Ltd | Equity | ₹122.99 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹119.27 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹118.79 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-118.61 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹117.35 Cr | 0.18% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-116.09 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹115.75 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.98 Cr | 0.18% |
| Travel Food Services Ltd | Equity | ₹109.45 Cr | 0.17% |
| Atul Ltd | Equity | ₹107.93 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-105.04 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.94 Cr | 0.16% |
| Voltas Ltd | Equity | ₹104.66 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹104.39 Cr | 0.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-102.06 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.78 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹100.73 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.15% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹99.81 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.89 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.29 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.04 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.54 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.45 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-91.83 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹91.21 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹89.83 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹89.73 Cr | 0.14% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹89.65 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹89.22 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹88.98 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-88.55 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹87.91 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-87.19 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-82.3 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.47 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-80.17 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.77 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.18 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.86 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.62 Cr | 0.12% |
| Cipla Ltd | Equity | ₹76.85 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹76.12 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.58 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.12% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.33 Cr | 0.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹71.5 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.44 Cr | 0.11% |
| Havells India Ltd | Equity | ₹69.25 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹68.38 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹67.92 Cr | 0.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-67.01 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.06 Cr | 0.10% |
| CMS Info Systems Ltd | Equity | ₹64.39 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-61.71 Cr | 0.09% |
| ABB India Ltd | Equity | ₹59.68 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹58.61 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹58.23 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹56.49 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.41 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-53.19 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.77 Cr | 0.08% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.72 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹46.01 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.8 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹41.85 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-40.95 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.77 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-36.52 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.62 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.94 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.04 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹29.82 Cr | 0.05% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹28.43 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.09 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.27 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹17.72 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.04 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.87 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.67 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.06 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.02% |
| Coal India Ltd | Equity | ₹7.71 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.39 Cr | 0.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.27 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
48.31%
Mid Cap Stocks
5.21%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,832.68 Cr | 19.75% |
| Consumer Cyclical | ₹8,245.93 Cr | 12.69% |
| Industrials | ₹4,235.37 Cr | 6.52% |
| Technology | ₹3,971.72 Cr | 6.11% |
| Consumer Defensive | ₹3,212.29 Cr | 4.94% |
| Basic Materials | ₹3,017.7 Cr | 4.65% |
| Energy | ₹2,534.47 Cr | 3.90% |
| Healthcare | ₹1,903.48 Cr | 2.93% |
| Communication Services | ₹1,773.94 Cr | 2.73% |
| Utilities | ₹1,209.1 Cr | 1.86% |
| Real Estate | ₹462.83 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
5.58%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
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 July 2025
ISIN INF109K012B0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹64,964 Cr | Age 12 years 7 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
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Direct Growth, as of 25-Aug-2025, is ₹83.48.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 7.47% over the last 1 year and 14.01% 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 51.24% in equities, 12.42% in bonds, and 36.34% 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:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (25-Aug-25)
₹83.480.20%1D
Returns (Since Inception)
13.26%
Rated ★4.3+ on
Fund Overview
Fund Size
₹64,964 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, 7 months and 25 days, having been launched on 01-Jan-13.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹83.48, Assets Under Management (AUM) of 64964.03 Crores, and an expense ratio of 0.86%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹83.48, Assets Under Management (AUM) of 64964.03 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 51.24% in equities, 12.42% in debts, and 36.34% 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
+7.47%
+1.66% (Cat Avg.)
3 Years
+14.01%
+12.63% (Cat Avg.)
5 Years
+14.97%
+12.99% (Cat Avg.)
10 Years
+12.31%
+9.70% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹33,288.3 Cr | 51.24% |
| Debt | ₹8,066.27 Cr | 12.42% |
| Others | ₹23,609.45 Cr | 36.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,643.77 Cr | 19.46% |
| Nifty 50 Index | Equity - Future | ₹-3,399.82 Cr | 5.23% |
| Treps | Cash - Repurchase Agreement | ₹3,158.04 Cr | 4.86% |
| ICICI Bank Ltd | Equity | ₹3,052.4 Cr | 4.70% |
| TVS Motor Co Ltd | Equity | ₹2,919.49 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹2,781.56 Cr | 4.28% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,464.54 Cr | 3.79% |
| Reliance Industries Ltd | Equity | ₹2,192.91 Cr | 3.38% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,907.34 Cr | 2.94% |
| Infosys Ltd | Equity | ₹1,857.04 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹1,539.96 Cr | 2.37% |
| Bharti Airtel Ltd | Equity | ₹1,502.2 Cr | 2.31% |
| Maruti Suzuki India Ltd | Equity | ₹1,436.31 Cr | 2.21% |
| State Bank of India | Equity | ₹1,324.06 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹1,159.34 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹1,139.91 Cr | 1.75% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,079.69 Cr | 1.66% |
| Nifty Bank | Equity - Future | ₹-960.78 Cr | 1.48% |
| Eternal Ltd | Equity | ₹959.42 Cr | 1.48% |
| PI Industries Ltd | Equity | ₹878.59 Cr | 1.35% |
| NTPC Ltd | Equity | ₹870.52 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹867.75 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹862.99 Cr | 1.33% |
| Avenue Supermarts Ltd | Equity | ₹859.1 Cr | 1.32% |
| Britannia Industries Ltd | Equity | ₹829.79 Cr | 1.28% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹802.21 Cr | 1.23% |
| ITC Ltd | Equity | ₹752.02 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹718.37 Cr | 1.11% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹689.87 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹653.71 Cr | 1.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹620.73 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹611.89 Cr | 0.94% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-611.05 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹595.12 Cr | 0.92% |
| Hindustan Unilever Ltd | Equity | ₹590.95 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹527.19 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹503.13 Cr | 0.77% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-487.04 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹476.47 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹467.87 Cr | 0.72% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹463.53 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹448.44 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹446.21 Cr | 0.69% |
| Future on ITC Ltd | Equity - Future | ₹-431.53 Cr | 0.66% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹417.65 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹413.94 Cr | 0.64% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-398.96 Cr | 0.61% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹396.65 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-391.05 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹386.85 Cr | 0.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹371.48 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹366.25 Cr | 0.56% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-363.2 Cr | 0.56% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-362.66 Cr | 0.56% |
| Future on State Bank of India | Equity - Future | ₹-353.16 Cr | 0.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹346.12 Cr | 0.53% |
| Phoenix Mills Ltd | Equity | ₹343.56 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹328.78 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹327.01 Cr | 0.50% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-326.46 Cr | 0.50% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-319.65 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.64 Cr | 0.48% |
| Future on Titan Co Ltd | Equity - Future | ₹-303.27 Cr | 0.47% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹296.37 Cr | 0.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹287.87 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹285.71 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹282.09 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹278.08 Cr | 0.43% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-268.6 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹266.59 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹254.77 Cr | 0.39% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹253.64 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹250 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-244.07 Cr | 0.38% |
| Net Current Assets | Cash | ₹243.25 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹242.81 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹237.94 Cr | 0.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-232.94 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹231.65 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹229.51 Cr | 0.35% |
| Trent Ltd | Equity | ₹227.94 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹227.38 Cr | 0.35% |
| Mahindra & Mahindra Ltd | Equity | ₹225.31 Cr | 0.35% |
| Future on Mphasis Ltd | Equity - Future | ₹-219.68 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹219.57 Cr | 0.34% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-213.87 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹209.17 Cr | 0.32% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹208.96 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹205.85 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹205.39 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹204.87 Cr | 0.32% |
| Future on Cummins India Ltd | Equity - Future | ₹-203.81 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹203.36 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹202.19 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹194.62 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.31 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.95 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹186.7 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-183.26 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹181.97 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.97 Cr | 0.28% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹176 Cr | 0.27% |
| Future on Eternal Ltd | Equity - Future | ₹-174.54 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹174.43 Cr | 0.27% |
| REC Ltd | Equity | ₹171.03 Cr | 0.26% |
| R R Kabel Ltd | Equity | ₹170.57 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹168.76 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹166.5 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹166.1 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-161.81 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-159.52 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹159.26 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹158.23 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹154.16 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.33 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹152.09 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹151.04 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹147.48 Cr | 0.23% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹146.82 Cr | 0.23% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹145.49 Cr | 0.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹145.47 Cr | 0.22% |
| Future on Axis Bank Ltd | Equity - Future | ₹-141.69 Cr | 0.22% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-137.02 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-133.48 Cr | 0.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-128.37 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.29 Cr | 0.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-125.35 Cr | 0.19% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.29 Cr | 0.19% |
| Lupin Ltd | Equity | ₹122.99 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹119.27 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹118.79 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-118.61 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹117.35 Cr | 0.18% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-116.09 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹115.75 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.98 Cr | 0.18% |
| Travel Food Services Ltd | Equity | ₹109.45 Cr | 0.17% |
| Atul Ltd | Equity | ₹107.93 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-105.04 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.94 Cr | 0.16% |
| Voltas Ltd | Equity | ₹104.66 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹104.39 Cr | 0.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-102.06 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.78 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.84 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹100.73 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.49 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.15% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹99.81 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.89 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.29 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹97.04 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.54 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.45 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-91.83 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹91.21 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹89.83 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹89.73 Cr | 0.14% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹89.65 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹89.22 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹88.98 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-88.55 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹87.91 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-87.19 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-82.3 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.47 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-80.17 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.77 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.18 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹78.86 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.62 Cr | 0.12% |
| Cipla Ltd | Equity | ₹76.85 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹76.12 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.58 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.94 Cr | 0.12% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.33 Cr | 0.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹71.5 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹70.44 Cr | 0.11% |
| Havells India Ltd | Equity | ₹69.25 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹68.38 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹67.92 Cr | 0.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-67.01 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.06 Cr | 0.10% |
| CMS Info Systems Ltd | Equity | ₹64.39 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-61.71 Cr | 0.09% |
| ABB India Ltd | Equity | ₹59.68 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹58.61 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹58.23 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹56.49 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.41 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-53.19 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.22 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.74 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.77 Cr | 0.08% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.72 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹46.01 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.8 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹41.85 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-40.95 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.77 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-36.52 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.62 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-34.94 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.04 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹29.82 Cr | 0.05% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹28.43 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.09 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.35 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹24.13 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.27 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹17.72 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.04 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.87 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.67 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-11.06 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.02% |
| Coal India Ltd | Equity | ₹7.71 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.39 Cr | 0.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.27 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
48.31%
Mid Cap Stocks
5.21%
Small Cap Stocks
0.98%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,832.68 Cr | 19.75% |
| Consumer Cyclical | ₹8,245.93 Cr | 12.69% |
| Industrials | ₹4,235.37 Cr | 6.52% |
| Technology | ₹3,971.72 Cr | 6.11% |
| Consumer Defensive | ₹3,212.29 Cr | 4.94% |
| Basic Materials | ₹3,017.7 Cr | 4.65% |
| Energy | ₹2,534.47 Cr | 3.90% |
| Healthcare | ₹1,903.48 Cr | 2.93% |
| Communication Services | ₹1,773.94 Cr | 2.73% |
| Utilities | ₹1,209.1 Cr | 1.86% |
| Real Estate | ₹462.83 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
5.58%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
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 July 2025
ISIN INF109K012B0 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹64,964 Cr | Age 12 years 7 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
₹10,19,585 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 25-Aug-2025, is ₹83.48.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 7.47% over the last 1 year and 14.01% 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 51.24% in equities, 12.42% in bonds, and 36.34% 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:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
