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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (15-Jul-26)
₹87.280.28%1D
Returns (Since Inception)
12.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,486 Cr
Expense Ratio
0.72%
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, 6 months and 15 days, having been launched on 01-Jan-13.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹87.28, Assets Under Management (AUM) of 72486.28 Crores, and an expense ratio of 0.72%.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹87.28, Assets Under Management (AUM) of 72486.28 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 12.71% since inception.
- The fund's asset allocation comprises around 67.79% in equities, 18.27% in debts, and 13.84% 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
+5.72%
+1.36% (Cat Avg.)
3 Years
+12.19%
+9.81% (Cat Avg.)
5 Years
+11.48%
+9.22% (Cat Avg.)
10 Years
+11.62%
+9.71% (Cat Avg.)
Since Inception
+12.71%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹49,138.87 Cr | 67.79% |
| Debt | ₹13,245.4 Cr | 18.27% |
| Others | ₹10,033.16 Cr | 13.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,449.7 Cr | 6.14% |
| TVS Motor Co Ltd | Equity | ₹3,703.67 Cr | 5.11% |
| Treps | Cash - Repurchase Agreement | ₹3,331.14 Cr | 4.60% |
| ICICI Bank Ltd | Equity | ₹2,951.61 Cr | 4.07% |
| HDFC Bank Ltd | Equity | ₹2,635.36 Cr | 3.64% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,111.48 Cr | 2.91% |
| Reliance Industries Ltd | Equity | ₹2,088.18 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,754.44 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹1,705.66 Cr | 2.35% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,657.77 Cr | 2.29% |
| Maruti Suzuki India Ltd | Equity | ₹1,612.03 Cr | 2.22% |
| Nifty 50 Index $$ | Equity Index - Future | ₹-1,518.77 Cr | 2.10% |
| Eternal Ltd | Equity | ₹1,414.2 Cr | 1.95% |
| State Bank of India | Equity | ₹1,410.18 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹1,320.23 Cr | 1.82% |
| Net Current Assets | Cash | ₹1,170.51 Cr | 1.61% |
| InterGlobe Aviation Ltd | Equity | ₹1,147.51 Cr | 1.58% |
| Trent Ltd | Equity | ₹1,108.27 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,085.29 Cr | 1.50% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,054.67 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹965.01 Cr | 1.33% |
| Britannia Industries Ltd | Equity | ₹926.59 Cr | 1.28% |
| Avenue Supermarts Ltd | Equity | ₹917.85 Cr | 1.27% |
| Bharti Airtel Ltd | Equity | ₹913.1 Cr | 1.26% |
| NTPC Ltd | Equity | ₹848.24 Cr | 1.17% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹813.57 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹792.81 Cr | 1.09% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹775 Cr | 1.07% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹700.41 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹684.49 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹680.01 Cr | 0.94% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹656.88 Cr | 0.91% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹650 Cr | 0.90% |
| HDFC Asset Management Co Ltd | Equity | ₹615.55 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹601.29 Cr | 0.83% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-590.18 Cr | 0.81% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹584.51 Cr | 0.81% |
| Polycab India Ltd | Equity | ₹572.1 Cr | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹552.4 Cr | 0.76% |
| Samvardhana Motherson International Ltd | Equity | ₹533.23 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹519.28 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹507.61 Cr | 0.70% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹497.52 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹497.35 Cr | 0.69% |
| SBI Life Insurance Co Ltd | Equity | ₹494.73 Cr | 0.68% |
| Vedanta Aluminium Metal Ltd | Equity | ₹483.99 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹451.86 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹444.38 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹440.24 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹438.14 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹429.97 Cr | 0.59% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-427.5 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹415.95 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹402.11 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹398.37 Cr | 0.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹387.05 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹376.44 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹373.84 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹367.16 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹366.87 Cr | 0.51% |
| R R Kabel Ltd | Equity | ₹365.64 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹359.91 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹352.54 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹350.56 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹348.52 Cr | 0.48% |
| Tata Capital Limited | Bond - Corporate Bond | ₹346.34 Cr | 0.48% |
| Tata Consultancy Services Ltd | Equity | ₹336.67 Cr | 0.46% |
| Container Corporation of India Ltd | Equity | ₹331.6 Cr | 0.46% |
| Netweb Technologies India Ltd | Equity | ₹329.24 Cr | 0.45% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹321.33 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹313.59 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹301.67 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹280.2 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹269.4 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹261.18 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹253.59 Cr | 0.35% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹249.62 Cr | 0.34% |
| Asian Paints Ltd | Equity | ₹248.8 Cr | 0.34% |
| Travel Food Services Ltd | Equity | ₹242.95 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹240 Cr | 0.33% |
| Union Bank of India | Bond - Corporate Bond | ₹238.24 Cr | 0.33% |
| Shadowfax Technologies Ltd | Equity | ₹235.8 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹233.9 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹227.78 Cr | 0.31% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹224.96 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹219.07 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹218.33 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹213.44 Cr | 0.29% |
| Angel One Ltd Ordinary Shares | Equity | ₹203.48 Cr | 0.28% |
| Vedanta Limited | Bond - Corporate Bond | ₹201.38 Cr | 0.28% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-198 Cr | 0.27% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹196.63 Cr | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹195.08 Cr | 0.27% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.77 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹194.55 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹194.08 Cr | 0.27% |
| Cash Margin - Derivatives | Cash - Collateral | ₹193.04 Cr | 0.27% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹192.66 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹192.55 Cr | 0.27% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹192.28 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹188.63 Cr | 0.26% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-187.26 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹185.93 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-181.57 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹180.82 Cr | 0.25% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹175 Cr | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹165.81 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹163.82 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-161.99 Cr | 0.22% |
| ITC Ltd | Equity | ₹160.64 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹159.66 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹152.07 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.73 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.73 Cr | 0.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹150.7 Cr | 0.21% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.34 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹149.51 Cr | 0.21% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹148.88 Cr | 0.21% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-146.52 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹145.91 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹144.54 Cr | 0.20% |
| Future on Titan Co Ltd | Equity - Future | ₹-138.74 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹137.74 Cr | 0.19% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹135.85 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹135.6 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹133.96 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹130.11 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹127.36 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.03 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.82 Cr | 0.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹125.52 Cr | 0.17% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹125.41 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹124.91 Cr | 0.17% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.19 Cr | 0.17% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹123 Cr | 0.17% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹122.95 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹122.93 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹122.56 Cr | 0.17% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-122.33 Cr | 0.17% |
| Canara Bank | Bond - Gov't Agency Debt | ₹119.68 Cr | 0.17% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹117.08 Cr | 0.16% |
| NHPC Ltd | Equity | ₹114.55 Cr | 0.16% |
| Voltas Ltd | Equity | ₹113.28 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-112.54 Cr | 0.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹111.09 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹107.89 Cr | 0.15% |
| Atul Ltd | Equity | ₹105.25 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹103.58 Cr | 0.14% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹102.23 Cr | 0.14% |
| ABB India Ltd | Equity | ₹102.16 Cr | 0.14% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹101.24 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.59 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.54 Cr | 0.14% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.14% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.49 Cr | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹99.07 Cr | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.44 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹98.12 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-97.35 Cr | 0.13% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹97.1 Cr | 0.13% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹96.42 Cr | 0.13% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.4 Cr | 0.13% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹96.34 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.57 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.57 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.45 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-91.44 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.5 Cr | 0.12% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹89.16 Cr | 0.12% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹89.12 Cr | 0.12% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-88.34 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹85.57 Cr | 0.12% |
| Neuland Laboratories Ltd | Equity | ₹84.25 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹75.4 Cr | 0.10% |
| Adani Power Limited | Bond - Corporate Bond | ₹75.38 Cr | 0.10% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.10% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.9 Cr | 0.10% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.89 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.5 Cr | 0.10% |
| Coforge Ltd | Equity | ₹74.22 Cr | 0.10% |
| LTM Ltd | Equity | ₹73.61 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.02 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹70.88 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹70.51 Cr | 0.10% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.32 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹68.85 Cr | 0.09% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹62.44 Cr | 0.09% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹57.58 Cr | 0.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.46 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹56.03 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-53.73 Cr | 0.07% |
| Havells India Ltd | Equity | ₹53.5 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹53.02 Cr | 0.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-52.02 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.59 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹50.44 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.07% |
| Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹50 Cr | 0.07% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49.6 Cr | 0.07% |
| Future on ITC Ltd | Equity - Future | ₹-48.83 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.53 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.53 Cr | 0.07% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45.37 Cr | 0.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-44.93 Cr | 0.06% |
| V-Guard Industries Ltd | Equity | ₹44.9 Cr | 0.06% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹-42.07 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹41.95 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.65 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-37.53 Cr | 0.05% |
| Vedanta Power Ltd | Equity | ₹37.35 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹37.23 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-34.08 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-31.89 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹30.72 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.52 Cr | 0.04% |
| Coforge Ltd. $$ | Equity - Future | ₹28 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.58 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.28 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.04% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-25.2 Cr | 0.03% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.94 Cr | 0.03% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-23.85 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹18.73 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.66 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹14.1 Cr | 0.02% |
| Nifty 50 Index Put Option $$ | Equity Index - Option (Put) | ₹13.1 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹13.06 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.96 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.01% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-9.31 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹8.6 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-3.76 Cr | 0.01% |
| Coal India Ltd | Equity | ₹3.73 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.33 Cr | 0.00% |
| Future on Trent Ltd | Equity - Future | ₹-2.61 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| Nifty Bank $$ | Equity Index - Future | ₹-1.39 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| Future on Eternal Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹0.44 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.69%
Mid Cap Stocks
9.67%
Small Cap Stocks
4.34%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,800.19 Cr | 20.42% |
| Consumer Cyclical | ₹12,502.05 Cr | 17.25% |
| Industrials | ₹6,375.21 Cr | 8.80% |
| Technology | ₹4,168.13 Cr | 5.75% |
| Basic Materials | ₹3,562.22 Cr | 4.91% |
| Energy | ₹2,651.73 Cr | 3.66% |
| Consumer Defensive | ₹2,357.62 Cr | 3.25% |
| Healthcare | ₹1,429.3 Cr | 1.97% |
| Communication Services | ₹1,226.68 Cr | 1.69% |
| Utilities | ₹1,137.88 Cr | 1.57% |
| Real Estate | ₹575.84 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
7.56%
Cat. avg.
9.49%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
Additional Scheme Detailsas of 30th June 2026
ISIN INF109K012B0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹72,486 Cr | Age 13 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,75,624 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 15-Jul-2026, is ₹87.28.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 5.72% over the last 1 year and 12.19% 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 67.79% in equities, 18.27% in bonds, and 13.84% 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
- 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.
