Dezerv

Fund Overview

Fund Size

Fund Size

₹56,750 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF109K012B0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹74.36, Assets Under Management (AUM) of 56750.35 Crores, and an expense ratio of 0.86%.
  • ICICI Prudential Balanced Advantage Fund Direct Growth has given a CAGR return of 13.56% since inception.
  • The fund's asset allocation comprises around 51.85% in equities, 23.82% in debts, and 24.33% 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

+22.12%

+23.81% (Cat Avg.)

3 Years

+13.98%

+12.61% (Cat Avg.)

5 Years

+13.97%

+12.70% (Cat Avg.)

10 Years

+12.80%

+10.55% (Cat Avg.)

Since Inception

+13.56%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity29,426.52 Cr51.85%
Debt13,515.39 Cr23.82%
Others13,808.44 Cr24.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,392.15 Cr16.55%
ICICI Bank LtdEquity2,759.47 Cr4.86%
TVS Motor Co LtdEquity2,711.21 Cr4.78%
TrepsCash - Repurchase Agreement2,559.46 Cr4.51%
7.18% Govt Stock 2033Bond - Gov't/Treasury2,507.51 Cr4.42%
Maruti Suzuki India LtdEquity2,470.52 Cr4.35%
8.34% Govt Stock 2033Bond - Gov't/Treasury2,192.56 Cr3.86%
HDFC Bank LtdEquity2,108.15 Cr3.71%
Nifty 50 IndexEquity Index - Future-1,844.43 Cr3.25%
Infosys LtdEquity1,837.24 Cr3.24%
ITC LtdEquity1,601.78 Cr2.82%
8% Govt Stock 2034Bond - Gov't/Treasury1,519.82 Cr2.68%
Larsen & Toubro LtdEquity1,484.34 Cr2.62%
Embassy Office Parks ReitBond - Asset Backed1,375.23 Cr2.42%
Reliance Industries LtdEquity1,267.15 Cr2.23%
State Bank of IndiaEquity1,090.59 Cr1.92%
Bharti Airtel LtdEquity1,066.67 Cr1.88%
Avenue Supermarts LtdEquity1,008.93 Cr1.78%
NTPC LtdEquity943.42 Cr1.66%
Hindustan Unilever LtdEquity937.2 Cr1.65%
Future on ITC LtdEquity - Future-914.35 Cr1.61%
Sun Pharmaceuticals Industries LtdEquity870.97 Cr1.53%
Kotak Mahindra Bank LtdEquity870.41 Cr1.53%
Bajaj Finance LtdEquity738.09 Cr1.30%
Zomato LtdEquity730.09 Cr1.29%
Tata Consultancy Services LtdEquity706.87 Cr1.25%
Axis Bank LtdEquity695.91 Cr1.23%
Future on State Bank of IndiaEquity - Future-642.17 Cr1.13%
Future on Kotak Mahindra Bank LtdEquity - Future-640.08 Cr1.13%
UltraTech Cement LtdEquity633.43 Cr1.12%
InterGlobe Aviation LtdEquity624.98 Cr1.10%
Future on Tata Consultancy Services LtdEquity - Future-615.1 Cr1.08%
Britannia Industries LtdEquity605.28 Cr1.07%
Hindalco Industries LtdEquity578.65 Cr1.02%
7.26% Govt Stock 2033Bond - Gov't/Treasury553.06 Cr0.97%
India (Republic of)Bond - Short-term Government Bills533.74 Cr0.94%
HCL Technologies LtdEquity522.08 Cr0.92%
Samvardhana Motherson International LtdEquity501.53 Cr0.88%
Future on Hindalco Industries LtdEquity - Future-495.57 Cr0.87%
PI Industries LtdEquity491.7 Cr0.87%
Future on Bharti Airtel LtdEquity - Future-485.52 Cr0.86%
Titan Co LtdEquity476.02 Cr0.84%
Tata Steel LtdEquity447.06 Cr0.79%
Eicher Motors LtdEquity446.64 Cr0.79%
Future on Bajaj Finance LtdEquity - Future-394.76 Cr0.70%
Future on Hindustan Unilever LtdEquity - Future-388.04 Cr0.68%
Cipla LtdEquity370.05 Cr0.65%
Future on Samvardhana Motherson International LtdEquity - Future-323.54 Cr0.57%
Tech Mahindra LtdEquity322.8 Cr0.57%
Bharti Telecom LimitedBond - Corporate Bond320.62 Cr0.56%
Bharti Telecom LimitedBond - Corporate Bond309.35 Cr0.55%
Future on Tata Steel Ltd.Equity - Future-304.54 Cr0.54%
India (Republic of)Bond - Short-term Government Bills296.19 Cr0.52%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond253.95 Cr0.45%
Muthoot Finance LtdEquity250.71 Cr0.44%
Mankind Pharma LtdEquity246.96 Cr0.44%
SBI Life Insurance Company LimitedEquity244.72 Cr0.43%
Cummins India LtdEquity239.44 Cr0.42%
182 DTB 11072024Bond - Gov't/Treasury230.27 Cr0.41%
182 DTB 06062024Bond - Gov't/Treasury229.79 Cr0.40%
HDFC Life Insurance Company LimitedEquity227.1 Cr0.40%
Motherson Sumi Wiring India LtdEquity221.42 Cr0.39%
Oil & Natural Gas Corp LtdEquity213.61 Cr0.38%
Future on Titan Co LtdEquity - Future-212.57 Cr0.37%
IndusInd Bank LtdEquity211.89 Cr0.37%
LIC Housing Finance LtdEquity210.6 Cr0.37%
Future on Reliance Industries LtdEquity - Future-203.75 Cr0.36%
7.06% Govt Stock 2028Bond - Gov't/Treasury201.1 Cr0.35%
Mahindra & Mahindra LtdEquity200.55 Cr0.35%
Bharti Telecom LimitedBond - Corporate Bond199.78 Cr0.35%
Future on Cipla LtdEquity - Future-194.84 Cr0.34%
Tata Motors Finance LimitedBond - Corporate Bond193.84 Cr0.34%
Cash Margin - DerivativesCash - Collateral193.84 Cr0.34%
Power Grid Corp Of India LtdEquity193.71 Cr0.34%
Yes Bank LimitedBond - Corporate Bond188.57 Cr0.33%
SBI Cards and Payment Services Ltd Ordinary SharesEquity184.58 Cr0.33%
Nifty 50 Index Call OptionEquity Index - Option (Call)182.1 Cr0.32%
360 One Prime Ltd.Bond - Corporate Bond179.27 Cr0.32%
Ambuja Cements LtdEquity171.14 Cr0.30%
Embassy Office Parks ReitBond - Corporate Bond169.01 Cr0.30%
Hindustan Petroleum Corp LtdEquity162.57 Cr0.29%
Ipca Laboratories LtdEquity159.1 Cr0.28%
360 One Wam Ltd Ordinary SharesEquity154.69 Cr0.27%
ICICI Lombard General Insurance Co LtdEquity152.05 Cr0.27%
Lupin LtdEquity150.34 Cr0.26%
GAIL (India) LtdEquity150.24 Cr0.26%
Future on Infosys LtdEquity - Future-149.62 Cr0.26%
Future on LIC Housing Finance LtdEquity - Future-148.78 Cr0.26%
Muthoot Finance LimitedBond - Corporate Bond148.5 Cr0.26%
Future on GAIL (India) LtdEquity - Future-148.21 Cr0.26%
Jm Financial Credit Solutions LimitedBond - Corporate Bond147.73 Cr0.26%
Kalpataru Projects International LtdEquity145.72 Cr0.26%
Voltas LtdEquity138.61 Cr0.24%
Future on Ashok Leyland LtdEquity - Future-137.1 Cr0.24%
Ashok Leyland LtdEquity136.41 Cr0.24%
Data Infrastructure Trust UnitEquity134.08 Cr0.24%
Indian Hotels Co LtdEquity133.69 Cr0.24%
Bharat Petroleum Corp LtdEquity133.34 Cr0.23%
Grasim Industries LtdEquity129.39 Cr0.23%
Net Current AssetsCash125.73 Cr0.22%
Motilal Oswal Finvest LimitedBond - Corporate Bond125.02 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.26 Cr0.22%
Muthoot Finance Ltd.Bond - Corporate Bond124.13 Cr0.22%
Future on ICICI Bank LtdEquity - Future-121.49 Cr0.21%
7.1% Govt Stock 2034Bond - Gov't/Treasury120.78 Cr0.21%
Pidilite Industries LtdEquity118.78 Cr0.21%
SK Finance LimitedBond - Corporate Bond114.25 Cr0.20%
FSN E-Commerce Ventures LtdEquity108.75 Cr0.19%
United Breweries LtdEquity105.14 Cr0.19%
182 DTB 26102024Bond - Gov't/Treasury103.8 Cr0.18%
Future on Lupin LtdEquity - Future-102.75 Cr0.18%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond102.54 Cr0.18%
Future on Mahindra & Mahindra LtdEquity - Future-102.25 Cr0.18%
Future on HDFC Bank LtdEquity - Future-100.95 Cr0.18%
Tata Housing Development Company LimitedBond - Corporate Bond100.09 Cr0.18%
Manappuram Finance LimitedBond - Corporate Bond99.98 Cr0.18%
Bharti Telecom LimitedBond - Corporate Bond99.92 Cr0.18%
Bharti Telecom LimitedBond - Corporate Bond99.82 Cr0.18%
Manappuram Finance LimitedBond - Corporate Bond99.64 Cr0.18%
SBFC Finance Ltd.Bond - Corporate Bond99.52 Cr0.18%
Future on UltraTech Cement LtdEquity - Future-97.85 Cr0.17%
Future on Larsen & Toubro LtdEquity - Future-93.42 Cr0.16%
Apollo Hospitals Enterprise LtdEquity91.02 Cr0.16%
Future on TVS Motor Co LtdEquity - Future-91 Cr0.16%
Future on Marico LtdEquity - Future-90.97 Cr0.16%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt90.36 Cr0.16%
Marico LtdEquity90.33 Cr0.16%
Atul LtdEquity89.33 Cr0.16%
Prestige Estates Projects LimitedBond - Corporate Bond89.02 Cr0.16%
Dr Reddy's Laboratories LtdEquity87.48 Cr0.15%
Cholamandalam Investment and Finance Co LtdEquity87.24 Cr0.15%
RHI Magnesita India LtdEquity80.51 Cr0.14%
Bharti Telecom LimitedBond - Corporate Bond80.05 Cr0.14%
Container Corporation of India LtdEquity75.45 Cr0.13%
The Great Eastern Shipping Company LimitedBond - Corporate Bond74.85 Cr0.13%
The Federal Bank LtdEquity74.78 Cr0.13%
Adani Capital Private LimitedBond - Corporate Bond74.53 Cr0.13%
Adani Capital Private LimitedBond - Corporate Bond74.5 Cr0.13%
Torrent Power LimitedBond - Corporate Bond73.4 Cr0.13%
Siemens LtdEquity68.1 Cr0.12%
Life Insurance Corporation of IndiaEquity67.33 Cr0.12%
Lodha Developers LimitedBond - Corporate Bond67.29 Cr0.12%
ACC LtdEquity62.75 Cr0.11%
CMS Info Systems LtdEquity62.17 Cr0.11%
Future on Oil & Natural Gas Corp LtdEquity - Future-61.46 Cr0.11%
Future on Axis Bank LtdEquity - Future-61.04 Cr0.11%
Future on InterGlobe Aviation LtdEquity - Future-60.87 Cr0.11%
Coal India LtdEquity59.01 Cr0.10%
Nazara Technologies LtdEquity54.88 Cr0.10%
Indostar Capital Finance LimitedBond - Corporate Bond54.48 Cr0.10%
Affle India LtdEquity52.38 Cr0.09%
Aspire Home Finance Corporation LimitedBond - Corporate Bond51.78 Cr0.09%
Au Small Finance Bank LimitedBond - Corporate Bond50.83 Cr0.09%
R R Kabel LtdEquity50.76 Cr0.09%
West Bengal (Government of)Bond - Sub-sovereign Government Debt50.7 Cr0.09%
West Bengal (Government of)Bond - Sub-sovereign Government Debt50.46 Cr0.09%
State Bank Of IndiaBond - Corporate Bond49.96 Cr0.09%
Muthoot Finance LimitedBond - Corporate Bond49.62 Cr0.09%
Page Industries LtdEquity49.56 Cr0.09%
Bahadur Chand Investments Private LimitedBond - Corporate Bond49.44 Cr0.09%
Info Edge (India) LtdEquity49.21 Cr0.09%
Bahadur Chand Investments Private LimitedBond - Corporate Bond49.13 Cr0.09%
Nuvama Wealth Finance LimitedCash - Commercial Paper49.09 Cr0.09%
Indian Oil Corp LtdEquity48.72 Cr0.09%
Mindspace Business Parks ReitBond - Asset Backed47.6 Cr0.08%
Aurobindo Pharma LtdEquity47.43 Cr0.08%
Brookfield India Real Estate TrustBond - Asset Backed47.2 Cr0.08%
Ess Kay Fincorp LimitedBond - Corporate Bond47.03 Cr0.08%
LTIMindtree LtdEquity47.02 Cr0.08%
Phoenix Mills LtdEquity46.21 Cr0.08%
The Indian Hotels Company Ltd.Equity - Future-45.04 Cr0.08%
India (Republic of)Bond - Short-term Government Bills44.9 Cr0.08%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.74 Cr0.08%
Asian Paints LtdEquity43.22 Cr0.08%
Bharat Highways InvIT UnitEquity43.2 Cr0.08%
Avanse Financial Services LimitedBond - Corporate Bond39.93 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.87 Cr0.07%
7.37% Govt Stock 2028Bond - Gov't/Treasury39.46 Cr0.07%
Future on Ipca Laboratories LtdEquity - Future-37.44 Cr0.07%
Alkem Laboratories LtdEquity37.02 Cr0.07%
TVS Credit Services LimitedBond - Corporate Bond34.92 Cr0.06%
Mindspace Business Parks ReitBond - Corporate Bond34.73 Cr0.06%
KNR Constructions LtdEquity34.53 Cr0.06%
Future on Tech Mahindra LtdEquity - Future-32.39 Cr0.06%
Mphasis LtdEquity31.11 Cr0.05%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt30.46 Cr0.05%
7.38% Govt Stock 2027Bond - Gov't/Treasury29.93 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.78 Cr0.05%
Future on The Federal Bank LtdEquity - Future-28.13 Cr0.05%
Wipro LtdEquity26.99 Cr0.05%
Avanse Financial Services LimitedBond - Corporate Bond25.09 Cr0.04%
Macrotech Developers Ltd.Bond - Corporate Bond24.97 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.42 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.36 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.28 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.13 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.07 Cr0.04%
Jubilant Foodworks LtdEquity16.76 Cr0.03%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-15.64 Cr0.03%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt15.16 Cr0.03%
Yes Bank LimitedBond - Corporate Bond12.93 Cr0.02%
Aditya Birla Sun Life AMC LtdEquity11.22 Cr0.02%
Gujarat Gas LtdEquity10.65 Cr0.02%
Torrent Power LimitedBond - Corporate Bond10.02 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.93 Cr0.02%
JK Cement LtdEquity6.65 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.52 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.52 Cr0.01%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.51 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.5 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.5 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.48 Cr0.01%
Option on HDFC Bank LtdEquity - Option (Call)-6.33 Cr0.01%
Syngene International LtdEquity2.99 Cr0.01%
BRitannia Industries LtdBond - Corporate Bond2.44 Cr0.00%
Option on State Bank of IndiaEquity - Option (Call)-2.02 Cr0.00%
Option on Larsen & Toubro LtdEquity - Option (Call)-1.92 Cr0.00%
Macrotech Developers Ltd.Bond - Corporate Bond1.91 Cr0.00%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.91 Cr0.00%
Option on Reliance Industries LtdEquity - Option (Call)-1.91 Cr0.00%
Itc Ltd. (Covered Call)Equity - Option (Call)-1.74 Cr0.00%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt1.59 Cr0.00%
Option on Infosys LtdEquity - Option (Call)-1.18 Cr0.00%
Ntpc LimitedBond - Corporate Bond1.11 Cr0.00%
Option on NTPC LtdEquity - Option (Call)-1.1 Cr0.00%
Option on Axis Bank LtdEquity - Option (Call)-0.81 Cr0.00%
Option on Maruti Suzuki India LtdEquity - Option (Call)-0.67 Cr0.00%
Option on UltraTech Cement LtdEquity - Option (Call)-0.64 Cr0.00%
Option on Hindalco Industries LtdEquity - Option (Call)-0.59 Cr0.00%
Option on Britannia Industries LtdEquity - Option (Call)-0.52 Cr0.00%
Option on Bharti Airtel LtdEquity - Option (Call)-0.42 Cr0.00%
Option on Oil & Natural Gas Corp LtdEquity - Option (Call)-0.15 Cr0.00%
Nexus Select Trust ReitsEquity - REIT0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.03%

Mid Cap Stocks

5.07%

Small Cap Stocks

-0.24%

Allocation By Credit Quality (Debt)

AAA

AA

A

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,182.73 Cr17.94%
Consumer Cyclical8,066.74 Cr14.21%
Consumer Defensive4,348.67 Cr7.66%
Technology3,494.11 Cr6.16%
Industrials3,141.02 Cr5.53%
Basic Materials2,774.01 Cr4.89%
Healthcare2,063.34 Cr3.64%
Energy1,884.4 Cr3.32%
Utilities1,298.03 Cr2.29%
Communication Services1,223.14 Cr2.16%
Real Estate180.29 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

4.43%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

SN

Sankaran Naren

Since July 2017

Rajat Chandak

Rajat Chandak

Since September 2015

Manish Banthia

Manish Banthia

Since November 2009

Ihab Dalwai

Ihab Dalwai

Since January 2018

AK

Akhil Kakkar

Since January 2024

Sri Sharma

Sri Sharma

Since April 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISININF109K012B0Expense Ratio0.86%Exit Load1.00%Fund Size₹56,750 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1233.45 Cr28.3%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1233.45 Cr29.9%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1148.29 Cr63.8%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.1%1.0%₹1148.29 Cr61.3%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2216.86 Cr19.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2216.86 Cr18.4%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr26.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr29.1%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr22.9%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1589.97 Cr21.2%

About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.4%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1555.11 Cr33.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9720.90 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6447.65 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹12557.84 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹834.56 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹47907.52 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr60.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.14 Cr5.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2953.92 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹7795.29 Cr42.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6063.30 Cr61.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5034.14 Cr67.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr25.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3375.48 Cr15.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21850.11 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr62.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr23.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6875.36 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12047.86 Cr46.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18248.72 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr11.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27147.52 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹267.60 Cr16.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14913.29 Cr41.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹795.85 Cr57.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹58.02 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹122.59 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr47.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr17.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9181.57 Cr7.8%

Risk Level

Your principal amount will be at High Risk

High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Balanced Advantage Fund Direct Growth, as of 21-Jun-2024, is ₹74.36.
The fund has generated 22.12% over the last 1 year and 13.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 51.85% in equities, 23.82% in bonds, and 24.33% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Direct Growth are:-
  1. Sankaran Naren
  2. Rajat Chandak
  3. Manish Banthia
  4. Ihab Dalwai
  5. Akhil Kakkar
  6. Sri Sharma
  7. Sharmila D’mello