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ICICI Prudential Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (02-Sep-26)
₹88.77-0.40%1D
Returns (Since Inception)
12.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹74,555 Cr
Expense Ratio
1.05%
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, 8 months and 2 days, having been launched on 01-Jan-13.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹88.77, Assets Under Management (AUM) of 74555.42 Crores, and an expense ratio of 1.05%.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹88.77, Assets Under Management (AUM) of 74555.42 Crores, and an expense ratio of 1.05%.
- ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 12.72% since inception.
- The fund's asset allocation comprises around 68.33% in equities, 19.98% in debts, and 11.59% 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
+6.84%
+3.69% (Cat Avg.)
3 Years
+12.03%
+9.58% (Cat Avg.)
5 Years
+11.24%
+8.92% (Cat Avg.)
10 Years
+11.47%
+9.49% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹50,947.26 Cr | 68.33% |
| Debt | ₹14,897.65 Cr | 19.98% |
| Others | ₹8,640.99 Cr | 11.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹4,709.39 Cr | 6.32% |
| TVS Motor Co Ltd | Equity | ₹4,538.72 Cr | 6.09% |
| Treps | Cash - Repurchase Agreement | ₹3,348.79 Cr | 4.49% |
| Nifty 50 Index $$ | Equity Index - Future | ₹-2,850.15 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹2,788.22 Cr | 3.74% |
| HDFC Bank Ltd | Equity | ₹2,587.96 Cr | 3.47% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,111.24 Cr | 2.83% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-2,100 Cr | 2.82% |
| Reliance Industries Ltd | Equity | ₹2,022.66 Cr | 2.71% |
| Infosys Ltd | Equity | ₹1,897.82 Cr | 2.55% |
| Larsen & Toubro Ltd | Equity | ₹1,605.62 Cr | 2.15% |
| Eternal Ltd | Equity | ₹1,547.47 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹1,529.54 Cr | 2.05% |
| State Bank of India | Equity | ₹1,462.23 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹1,412.17 Cr | 1.89% |
| InterGlobe Aviation Ltd | Equity | ₹1,105.32 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,087 Cr | 1.46% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,060.04 Cr | 1.42% |
| Trent Ltd | Equity | ₹1,055.43 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹1,052.31 Cr | 1.41% |
| Britannia Industries Ltd | Equity | ₹975.2 Cr | 1.31% |
| Avenue Supermarts Ltd | Equity | ₹903.96 Cr | 1.21% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-848.88 Cr | 1.14% |
| HCL Technologies Ltd | Equity | ₹848.25 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹842.19 Cr | 1.13% |
| Bharti Airtel Ltd | Equity | ₹834.56 Cr | 1.12% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹800.01 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹793.85 Cr | 1.06% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹785.37 Cr | 1.05% |
| NTPC Ltd | Equity | ₹784.06 Cr | 1.05% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹775 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹706.9 Cr | 0.95% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹699.37 Cr | 0.94% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹650 Cr | 0.87% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹644.47 Cr | 0.86% |
| HDFC Asset Management Co Ltd | Equity | ₹642.15 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹620.16 Cr | 0.83% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹583.93 Cr | 0.78% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹570.95 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹550.32 Cr | 0.74% |
| Samvardhana Motherson International Ltd | Equity | ₹540.51 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹535.52 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹527.32 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹523.02 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹517.07 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹513.28 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹504.4 Cr | 0.68% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹499.89 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹483.81 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹479.23 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹455.7 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹421.92 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹409.18 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹402.97 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹399.57 Cr | 0.54% |
| R R Kabel Ltd | Equity | ₹397.33 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹391.35 Cr | 0.52% |
| Bharat Electronics Ltd | Equity | ₹378.72 Cr | 0.51% |
| Vedanta Aluminium Metal Ltd | Equity | ₹351.86 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹348.11 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹346.85 Cr | 0.47% |
| Tata Capital Limited | Bond - Corporate Bond | ₹345.09 Cr | 0.46% |
| Multi Commodity Exchange of India Ltd | Equity | ₹341.51 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹341.03 Cr | 0.46% |
| Netweb Technologies India Ltd | Equity | ₹328.21 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹321.15 Cr | 0.43% |
| Tata Consultancy Services Ltd | Equity | ₹312.2 Cr | 0.42% |
| Info Edge (India) Ltd | Equity | ₹307.35 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹304.8 Cr | 0.41% |
| Container Corporation of India Ltd | Equity | ₹301.96 Cr | 0.41% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹300 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹299.09 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹294.06 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹264.25 Cr | 0.35% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹261.59 Cr | 0.35% |
| Asian Paints Ltd | Equity | ₹259.34 Cr | 0.35% |
| Shadowfax Technologies Ltd | Equity | ₹253.22 Cr | 0.34% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹249.69 Cr | 0.33% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹248.84 Cr | 0.33% |
| Divi's Laboratories Ltd | Equity | ₹244.04 Cr | 0.33% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹241.19 Cr | 0.32% |
| Union Bank of India | Bond - Corporate Bond | ₹239.37 Cr | 0.32% |
| Travel Food Services Ltd | Equity | ₹239.19 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹236.37 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹230.78 Cr | 0.31% |
| PG Electroplast Ltd | Equity | ₹223.71 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹217.63 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹214.39 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹206.19 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹203.68 Cr | 0.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-203.24 Cr | 0.27% |
| Vedanta Limited | Bond - Corporate Bond | ₹201.78 Cr | 0.27% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹200.65 Cr | 0.27% |
| Interest Rate Swaps- Md -16-Jul-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹200 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.24 Cr | 0.27% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹196.55 Cr | 0.26% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.79 Cr | 0.26% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹194.49 Cr | 0.26% |
| Cash Margin - Derivatives | Cash - Collateral | ₹194.04 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹193.94 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹193.53 Cr | 0.26% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹193.24 Cr | 0.26% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹191.75 Cr | 0.26% |
| Motherson Sumi Wiring India Ltd | Equity | ₹190.93 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹190.3 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-188.28 Cr | 0.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹183.36 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹180.93 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹179.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹175.42 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹175.26 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹171.67 Cr | 0.23% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹165.25 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹164.21 Cr | 0.22% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-150.3 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.29 Cr | 0.20% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.25 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.1 Cr | 0.20% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹148.97 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹147.59 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹144.17 Cr | 0.19% |
| Cipla Ltd | Equity | ₹144.07 Cr | 0.19% |
| Coforge Ltd | Equity | ₹142.15 Cr | 0.19% |
| ITC Ltd | Equity | ₹137.29 Cr | 0.18% |
| Future on Titan Co Ltd | Equity - Future | ₹-137.25 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹136.84 Cr | 0.18% |
| Net Current Assets | Cash | ₹131.61 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹130.48 Cr | 0.18% |
| Azad Engineering Ltd | Equity | ₹127.94 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.85 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.44 Cr | 0.17% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.17% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹125 Cr | 0.17% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.13 Cr | 0.17% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹123.78 Cr | 0.17% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹122.62 Cr | 0.16% |
| Godrej Industries Ltd. | Bond - Corporate Bond | ₹122.59 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹120.59 Cr | 0.16% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹120.19 Cr | 0.16% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹119.81 Cr | 0.16% |
| Voltas Ltd | Equity | ₹117.83 Cr | 0.16% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹117.41 Cr | 0.16% |
| SBI Funds Management Ltd | Equity | ₹117.28 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹114.23 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹111.33 Cr | 0.15% |
| Atul Ltd | Equity | ₹109.68 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹106.07 Cr | 0.14% |
| ABB India Ltd | Equity | ₹105.84 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹103.49 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹102.04 Cr | 0.14% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹101.51 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.13% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.13% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.48 Cr | 0.13% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.46 Cr | 0.13% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.33 Cr | 0.13% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹99.31 Cr | 0.13% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.03 Cr | 0.13% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹97 Cr | 0.13% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹96.84 Cr | 0.13% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹96.54 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.05 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.93 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹89.11 Cr | 0.12% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹88.98 Cr | 0.12% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹88.91 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹88.2 Cr | 0.12% |
| Neuland Laboratories Ltd | Equity | ₹86.35 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹85.46 Cr | 0.11% |
| NHPC Ltd | Equity | ₹85.12 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹74.85 Cr | 0.10% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.10% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.10% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.42 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹74.09 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹73.99 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹73.84 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹70.8 Cr | 0.09% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.22 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹69.52 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-67.35 Cr | 0.09% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹61.98 Cr | 0.08% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹59.56 Cr | 0.08% |
| Hyundai Motor India Ltd | Equity | ₹59.12 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹57.58 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹55.21 Cr | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹54.93 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹53.02 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹52.75 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.27 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.07 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50 Cr | 0.07% |
| Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹50 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.59 Cr | 0.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.45 Cr | 0.06% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.38 Cr | 0.06% |
| V-Guard Industries Ltd | Equity | ₹47.07 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.58 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45.27 Cr | 0.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-43.34 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-42.7 Cr | 0.06% |
| Havells India Ltd | Equity | ₹42.61 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹41.68 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.56 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹37.41 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹36.6 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹35.01 Cr | 0.05% |
| Nifty 50 Index Put Option $$ | Equity Index - Option (Put) | ₹34.68 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹33.84 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-33.67 Cr | 0.05% |
| Vedanta Power Ltd | Equity | ₹32.01 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-31.19 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.49 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-27.61 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.49 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.26 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹26.05 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.72 Cr | 0.03% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.96 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.84 Cr | 0.03% |
| Grasim Industries Ltd | Equity | ₹24.78 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-23.4 Cr | 0.03% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.5 Cr | 0.03% |
| Future on LTM Ltd | Equity - Future | ₹-19.45 Cr | 0.03% |
| LTM Ltd | Equity | ₹19.37 Cr | 0.03% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-16.72 Cr | 0.02% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.56 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹14.17 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹13.52 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.97 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹8.74 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.54 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.37 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.52 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1 Cr | 0.00% |
| Infosys Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.87 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.76 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.44 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.52%
Mid Cap Stocks
9.89%
Small Cap Stocks
4.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,587.37 Cr | 20.91% |
| Consumer Cyclical | ₹13,625.87 Cr | 18.28% |
| Industrials | ₹6,529.84 Cr | 8.76% |
| Technology | ₹4,370.95 Cr | 5.86% |
| Basic Materials | ₹3,539.87 Cr | 4.75% |
| Energy | ₹2,492.47 Cr | 3.34% |
| Consumer Defensive | ₹2,206.75 Cr | 2.96% |
| Healthcare | ₹1,765.72 Cr | 2.37% |
| Communication Services | ₹1,317.18 Cr | 1.77% |
| Utilities | ₹901.19 Cr | 1.21% |
| Real Estate | ₹477.87 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
7.60%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
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 31st July 2026
ISIN INF109K012B0 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹74,555 Cr | Age 13 years 8 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
₹12,13,548 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 02-Sep-2026, is ₹88.77.
What are the returns of ICICI Prudential Balanced Advantage Fund Direct Growth?
The fund has generated 6.84% over the last 1 year and 12.03% 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 68.33% in equities, 19.98% in bonds, and 11.59% 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.
