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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (11-Jul-25)
₹82.26-0.36%1D
Returns (Since Inception)
13.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹65,298 Cr
Expense Ratio
0.85%
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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹82.26, Assets Under Management (AUM) of 65297.87 Crores, and an expense ratio of 0.85%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹82.26, Assets Under Management (AUM) of 65297.87 Crores, and an expense ratio of 0.85%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.26% since inception.
- The fund's asset allocation comprises around 46.03% in equities, 11.70% in debts, and 42.27% 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
+8.44%
+4.31% (Cat Avg.)
3 Years
+14.87%
+14.49% (Cat Avg.)
5 Years
+15.93%
+13.93% (Cat Avg.)
10 Years
+12.01%
+9.87% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹30,057.86 Cr | 46.03% |
| Debt | ₹7,638.15 Cr | 11.70% |
| Others | ₹27,601.86 Cr | 42.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,378.31 Cr | 23.55% |
| Nifty 50 Index | Equity - Future | ₹-6,536.62 Cr | 10.01% |
| Treps | Cash - Repurchase Agreement | ₹5,283.62 Cr | 8.09% |
| TVS Motor Co Ltd | Equity | ₹3,040.57 Cr | 4.66% |
| ICICI Bank Ltd | Equity | ₹2,979.04 Cr | 4.56% |
| HDFC Bank Ltd | Equity | ₹2,758.54 Cr | 4.22% |
| Reliance Industries Ltd | Equity | ₹2,233.5 Cr | 3.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,877.5 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,875.17 Cr | 2.87% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,497.04 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹1,496.16 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹1,465.6 Cr | 2.24% |
| Maruti Suzuki India Ltd | Equity | ₹1,371.7 Cr | 2.10% |
| State Bank of India | Equity | ₹1,334.91 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹1,172.29 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹1,152.13 Cr | 1.76% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,079.16 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹989.25 Cr | 1.51% |
| Nifty Bank | Equity - Future | ₹-984.02 Cr | 1.51% |
| Eternal Ltd | Equity | ₹979.57 Cr | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹905.97 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹848.37 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹840.54 Cr | 1.29% |
| NTPC Ltd | Equity | ₹815.28 Cr | 1.25% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹802.9 Cr | 1.23% |
| Britannia Industries Ltd | Equity | ₹782.78 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹763.1 Cr | 1.17% |
| ITC Ltd | Equity | ₹760.23 Cr | 1.16% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹686.05 Cr | 1.05% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-651.18 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹650.29 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹601.42 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹597.09 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹565.17 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹537.84 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹515.09 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹512.3 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹502.88 Cr | 0.77% |
| HDFC Asset Management Co Ltd | Equity | ₹492.23 Cr | 0.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-482.31 Cr | 0.74% |
| Future on ITC Ltd | Equity - Future | ₹-437.58 Cr | 0.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹418.92 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹414.35 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-408.2 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹400.39 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹395.77 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹392.4 Cr | 0.60% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-389.69 Cr | 0.60% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-379.33 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹378.84 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹370.76 Cr | 0.57% |
| Net Current Assets | Cash | ₹368.99 Cr | 0.57% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹348.11 Cr | 0.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-333.38 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹333.31 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.56 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹322.28 Cr | 0.49% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹318.2 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.28 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹299.67 Cr | 0.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹287.43 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹283.98 Cr | 0.43% |
| Trent Ltd | Equity | ₹282.43 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹278.84 Cr | 0.43% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-275.42 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹274.54 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹269.63 Cr | 0.41% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-268.23 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹253.84 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-249.81 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.87 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-246.03 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹242.99 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹241.39 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹237.11 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹236.93 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹236.77 Cr | 0.36% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-236.52 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-236.51 Cr | 0.36% |
| Future on Axis Bank Ltd | Equity - Future | ₹-234.36 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹231.95 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹223.91 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹223.91 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹217.38 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹211.95 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹210.44 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹207.38 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹204.82 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.22 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.54 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹198.65 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹196.87 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹195.28 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.1 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹192.84 Cr | 0.30% |
| Future on Cummins India Ltd | Equity - Future | ₹-192.55 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹187.18 Cr | 0.29% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹185.22 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-181.07 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.88 Cr | 0.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-179.73 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹179.56 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹172.44 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-171.23 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-171.08 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹167.73 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-165.91 Cr | 0.25% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹160.6 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹159.77 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹158.07 Cr | 0.24% |
| Future on State Bank of India | Equity - Future | ₹-153.87 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹153.18 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹152.03 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.96 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹150.31 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹146.62 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹144.6 Cr | 0.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.6 Cr | 0.22% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-141.76 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹140.08 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-139.77 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹139.67 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-136.65 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-135.35 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.99 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-125.82 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹125.51 Cr | 0.19% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.43 Cr | 0.19% |
| Lupin Ltd | Equity | ₹123.56 Cr | 0.19% |
| Atul Ltd | Equity | ₹121.7 Cr | 0.19% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-119.54 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹118.8 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹118.55 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹115.73 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.96 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹113.02 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-108.05 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.87 Cr | 0.16% |
| Voltas Ltd | Equity | ₹103.59 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.63 Cr | 0.16% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹100.98 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-100.72 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.15% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹100.15 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹100.04 Cr | 0.15% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹99.57 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-97.14 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.72 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹96.48 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.97 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.88 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹95.65 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹93.97 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹89.99 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-88.79 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-87.28 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹86.81 Cr | 0.13% |
| Future on Eternal Ltd | Equity - Future | ₹-85.13 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.62 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-78.19 Cr | 0.12% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹77.74 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.11% |
| REC Ltd | Equity | ₹74.67 Cr | 0.11% |
| Cipla Ltd | Equity | ₹74.36 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹72.65 Cr | 0.11% |
| Havells India Ltd | Equity | ₹71.58 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹71.32 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹70.81 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹70.32 Cr | 0.11% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-65.9 Cr | 0.10% |
| ABB India Ltd | Equity | ₹65.86 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹65.77 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.02 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-62.52 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹61.89 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.36 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹51.92 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-51.56 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.55 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.5 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹43.42 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.72 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-39.77 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹39.76 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-37.13 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.06 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-36.99 Cr | 0.06% |
| ACC Ltd | Equity | ₹36.93 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.56 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-35.32 Cr | 0.05% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹31.44 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.16 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.06 Cr | 0.05% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹29.64 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.33 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹25 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.29 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.15 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.14 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹15.86 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-15.75 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.74 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.71 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-10.81 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Coal India Ltd | Equity | ₹8.03 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.73 Cr | 0.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.00% |
| Option on State Bank of India | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Option on Sun Pharmaceuticals Industries Ltd | Equity - Option (Call) | ₹-0.75 Cr | 0.00% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Option on Larsen & Toubro Ltd | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.54 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
47.11%
Mid Cap Stocks
5.00%
Small Cap Stocks
0.94%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,501.67 Cr | 19.15% |
| Consumer Cyclical | ₹8,166.55 Cr | 12.51% |
| Technology | ₹4,129.58 Cr | 6.32% |
| Industrials | ₹4,027.9 Cr | 6.17% |
| Consumer Defensive | ₹3,117.08 Cr | 4.77% |
| Basic Materials | ₹3,056.71 Cr | 4.68% |
| Energy | ₹2,630.21 Cr | 4.03% |
| Healthcare | ₹1,916.45 Cr | 2.93% |
| Communication Services | ₹1,786.19 Cr | 2.74% |
| Utilities | ₹1,146.04 Cr | 1.76% |
| Real Estate | ₹440.83 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
5.65%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
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 May 2025
ISIN INF109K012B0 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹65,298 Cr | Age 12 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:
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of ICICI Prudential Balanced Advantage Fund Direct Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Direct Growth, as of 11-Jul-2025, is ₹82.26.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 8.44% over the last 1 year and 14.87% 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 46.03% in equities, 11.70% in bonds, and 42.27% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (11-Jul-25)
₹82.26-0.36%1D
Returns (Since Inception)
13.26%
Rated ★4.3+ on
Fund Overview
Fund Size
₹65,298 Cr
Expense Ratio
0.85%
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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹82.26, Assets Under Management (AUM) of 65297.87 Crores, and an expense ratio of 0.85%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹82.26, Assets Under Management (AUM) of 65297.87 Crores, and an expense ratio of 0.85%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.26% since inception.
- The fund's asset allocation comprises around 46.03% in equities, 11.70% in debts, and 42.27% 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
+8.44%
+4.31% (Cat Avg.)
3 Years
+14.87%
+14.49% (Cat Avg.)
5 Years
+15.93%
+13.93% (Cat Avg.)
10 Years
+12.01%
+9.87% (Cat Avg.)
Since Inception
+13.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹30,057.86 Cr | 46.03% |
| Debt | ₹7,638.15 Cr | 11.70% |
| Others | ₹27,601.86 Cr | 42.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,378.31 Cr | 23.55% |
| Nifty 50 Index | Equity - Future | ₹-6,536.62 Cr | 10.01% |
| Treps | Cash - Repurchase Agreement | ₹5,283.62 Cr | 8.09% |
| TVS Motor Co Ltd | Equity | ₹3,040.57 Cr | 4.66% |
| ICICI Bank Ltd | Equity | ₹2,979.04 Cr | 4.56% |
| HDFC Bank Ltd | Equity | ₹2,758.54 Cr | 4.22% |
| Reliance Industries Ltd | Equity | ₹2,233.5 Cr | 3.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,877.5 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,875.17 Cr | 2.87% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,497.04 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹1,496.16 Cr | 2.29% |
| Larsen & Toubro Ltd | Equity | ₹1,465.6 Cr | 2.24% |
| Maruti Suzuki India Ltd | Equity | ₹1,371.7 Cr | 2.10% |
| State Bank of India | Equity | ₹1,334.91 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹1,172.29 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹1,152.13 Cr | 1.76% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,079.16 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹989.25 Cr | 1.51% |
| Nifty Bank | Equity - Future | ₹-984.02 Cr | 1.51% |
| Eternal Ltd | Equity | ₹979.57 Cr | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹905.97 Cr | 1.39% |
| PI Industries Ltd | Equity | ₹848.37 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹840.54 Cr | 1.29% |
| NTPC Ltd | Equity | ₹815.28 Cr | 1.25% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹802.9 Cr | 1.23% |
| Britannia Industries Ltd | Equity | ₹782.78 Cr | 1.20% |
| Samvardhana Motherson International Ltd | Equity | ₹763.1 Cr | 1.17% |
| ITC Ltd | Equity | ₹760.23 Cr | 1.16% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹686.05 Cr | 1.05% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-651.18 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹650.29 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹601.42 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹597.09 Cr | 0.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹565.17 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹537.84 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹515.09 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹512.3 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹502.88 Cr | 0.77% |
| HDFC Asset Management Co Ltd | Equity | ₹492.23 Cr | 0.75% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-482.31 Cr | 0.74% |
| Future on ITC Ltd | Equity - Future | ₹-437.58 Cr | 0.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹418.92 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹414.35 Cr | 0.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-408.2 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹400.39 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹395.77 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹392.4 Cr | 0.60% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-389.69 Cr | 0.60% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-379.33 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹378.84 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹370.76 Cr | 0.57% |
| Net Current Assets | Cash | ₹368.99 Cr | 0.57% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹348.11 Cr | 0.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-333.38 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹333.31 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.56 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹322.28 Cr | 0.49% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹318.2 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.28 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹299.67 Cr | 0.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹287.43 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹283.98 Cr | 0.43% |
| Trent Ltd | Equity | ₹282.43 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹278.84 Cr | 0.43% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-275.42 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹274.54 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹269.63 Cr | 0.41% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-268.23 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹253.84 Cr | 0.39% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-249.81 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹248.87 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-246.03 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹242.99 Cr | 0.37% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹241.39 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹237.11 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹236.93 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹236.77 Cr | 0.36% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-236.52 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-236.51 Cr | 0.36% |
| Future on Axis Bank Ltd | Equity - Future | ₹-234.36 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹231.95 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹223.91 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹223.91 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹217.38 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹211.95 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹210.44 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹207.38 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹204.82 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.22 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.54 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹198.65 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹196.87 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹195.28 Cr | 0.30% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.1 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹192.84 Cr | 0.30% |
| Future on Cummins India Ltd | Equity - Future | ₹-192.55 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹187.18 Cr | 0.29% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹185.22 Cr | 0.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-181.07 Cr | 0.28% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.88 Cr | 0.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-179.73 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹179.56 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹172.44 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-171.23 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-171.08 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹167.73 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-165.91 Cr | 0.25% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹160.6 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹159.77 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹158.07 Cr | 0.24% |
| Future on State Bank of India | Equity - Future | ₹-153.87 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹153.18 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹152.03 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.96 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹150.31 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹146.62 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹144.6 Cr | 0.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.6 Cr | 0.22% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-141.76 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹140.08 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-139.77 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹139.67 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-136.65 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-135.35 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.99 Cr | 0.19% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-125.82 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹125.51 Cr | 0.19% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.43 Cr | 0.19% |
| Lupin Ltd | Equity | ₹123.56 Cr | 0.19% |
| Atul Ltd | Equity | ₹121.7 Cr | 0.19% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-119.54 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹118.8 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹118.55 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹115.73 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.96 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹113.02 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-108.05 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.87 Cr | 0.16% |
| Voltas Ltd | Equity | ₹103.59 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.63 Cr | 0.16% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹100.98 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-100.72 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.15% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.28 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹100.15 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹100.04 Cr | 0.15% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹99.57 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-97.14 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.72 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹96.48 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.97 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.88 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹95.65 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹93.97 Cr | 0.14% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹89.99 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-88.79 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-87.28 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹86.81 Cr | 0.13% |
| Future on Eternal Ltd | Equity - Future | ₹-85.13 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.62 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-78.19 Cr | 0.12% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹77.74 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.11% |
| REC Ltd | Equity | ₹74.67 Cr | 0.11% |
| Cipla Ltd | Equity | ₹74.36 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹72.65 Cr | 0.11% |
| Havells India Ltd | Equity | ₹71.58 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹71.32 Cr | 0.11% |
| Power Finance Corp Ltd | Equity | ₹70.81 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹70.32 Cr | 0.11% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-65.9 Cr | 0.10% |
| ABB India Ltd | Equity | ₹65.86 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹65.77 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.02 Cr | 0.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-62.52 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹61.89 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.36 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹51.92 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-51.56 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.15 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.55 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.5 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹43.42 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.72 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-39.77 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹39.76 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-37.13 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.06 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-36.99 Cr | 0.06% |
| ACC Ltd | Equity | ₹36.93 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.56 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-35.32 Cr | 0.05% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹31.44 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.16 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.06 Cr | 0.05% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹29.64 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.33 Cr | 0.04% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹25 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.21 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.29 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.16 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.15 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.14 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹15.86 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-15.75 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.16 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.74 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.71 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-10.81 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.26 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Coal India Ltd | Equity | ₹8.03 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.73 Cr | 0.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.27 Cr | 0.00% |
| Option on State Bank of India | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Option on Sun Pharmaceuticals Industries Ltd | Equity - Option (Call) | ₹-0.75 Cr | 0.00% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Option on Larsen & Toubro Ltd | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.54 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
47.11%
Mid Cap Stocks
5.00%
Small Cap Stocks
0.94%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,501.67 Cr | 19.15% |
| Consumer Cyclical | ₹8,166.55 Cr | 12.51% |
| Technology | ₹4,129.58 Cr | 6.32% |
| Industrials | ₹4,027.9 Cr | 6.17% |
| Consumer Defensive | ₹3,117.08 Cr | 4.77% |
| Basic Materials | ₹3,056.71 Cr | 4.68% |
| Energy | ₹2,630.21 Cr | 4.03% |
| Healthcare | ₹1,916.45 Cr | 2.93% |
| Communication Services | ₹1,786.19 Cr | 2.74% |
| Utilities | ₹1,146.04 Cr | 1.76% |
| Real Estate | ₹440.83 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
5.65%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
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 May 2025
ISIN INF109K012B0 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹65,298 Cr | Age 12 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
₹9,67,454 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 11-Jul-2025, is ₹82.26.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 8.44% over the last 1 year and 14.87% 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 46.03% in equities, 11.70% in bonds, and 42.27% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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