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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (29-Oct-25)
₹76.860.21%1D
Returns (Since Inception)
11.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹66,751 Cr
Expense Ratio
1.44%
ISIN
INF109K01BH2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Dec 2006
About this fund
ICICI Prudential Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years and 10 months, having been launched on 30-Dec-06.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹76.86, Assets Under Management (AUM) of 66750.51 Crores, and an expense ratio of 1.44%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹76.86, Assets Under Management (AUM) of 66750.51 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 53.73% in equities, 15.93% in debts, and 30.28% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Regular 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
+10.35%
+5.59% (Cat Avg.)
3 Years
+13.63%
+12.94% (Cat Avg.)
5 Years
+14.86%
+13.26% (Cat Avg.)
10 Years
+11.32%
+10.10% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹35,862.25 Cr | 53.73% |
| Debt | ₹10,636.69 Cr | 15.93% |
| Others | ₹20,209.72 Cr | 30.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,959.33 Cr | 17.92% |
| TVS Motor Co Ltd | Equity | ₹3,562.72 Cr | 5.34% |
| Nifty 50 Index | Equity Index - Future | ₹-3,339.5 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹2,777.53 Cr | 4.16% |
| HDFC Bank Ltd | Equity | ₹2,668.96 Cr | 4.00% |
| Treps | Cash - Repurchase Agreement | ₹2,454.83 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹2,273.71 Cr | 3.41% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,033.83 Cr | 3.05% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,999.85 Cr | 3.00% |
| Infosys Ltd | Equity | ₹1,988.51 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹1,850.55 Cr | 2.77% |
| Larsen & Toubro Ltd | Equity | ₹1,549.49 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹1,357.99 Cr | 2.03% |
| State Bank of India | Equity | ₹1,295.54 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹1,207.34 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹1,115.89 Cr | 1.67% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,078.42 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹1,017.19 Cr | 1.52% |
| Britannia Industries Ltd | Equity | ₹979.22 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹964.1 Cr | 1.44% |
| Eternal Ltd | Equity | ₹956.73 Cr | 1.43% |
| Nifty Bank | Equity Index - Future | ₹-940.57 Cr | 1.41% |
| NTPC Ltd | Equity | ₹823.55 Cr | 1.23% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹796.52 Cr | 1.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹787.42 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹781.07 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹769.58 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹746.54 Cr | 1.12% |
| ITC Ltd | Equity | ₹733.03 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹726.18 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹689.45 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹688.24 Cr | 1.03% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹665.64 Cr | 1.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-641.69 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹635.91 Cr | 0.95% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹624.46 Cr | 0.94% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-612.4 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹612.04 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹597.96 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹530.52 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹490.75 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹485.91 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹479.01 Cr | 0.72% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-472.5 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹469.19 Cr | 0.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-459.07 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹431.53 Cr | 0.65% |
| Future on ITC Ltd | Equity - Future | ₹-422.39 Cr | 0.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹412.43 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-404.55 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹400.09 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹394.98 Cr | 0.59% |
| Future on State Bank of India | Equity - Future | ₹-386.6 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-382.92 Cr | 0.57% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹361.74 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹358.62 Cr | 0.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹349.23 Cr | 0.52% |
| Net Current Assets | Cash | ₹-349.2 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹347.56 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹341.26 Cr | 0.51% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-334.79 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.26 Cr | 0.49% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹314.53 Cr | 0.47% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹299.03 Cr | 0.45% |
| Future on Titan Co Ltd | Equity - Future | ₹-292.68 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹292.15 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹288.46 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹277.47 Cr | 0.42% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹276.52 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹274.4 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹271.67 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹260.65 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹245.18 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹229.67 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹228.77 Cr | 0.34% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-225.89 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹225.08 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-220.38 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹217.93 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹214.91 Cr | 0.32% |
| Trent Ltd | Equity | ₹212.48 Cr | 0.32% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹211.93 Cr | 0.32% |
| Future on Mphasis Ltd | Equity - Future | ₹-209.67 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹208.91 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹207.97 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.55 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹203.27 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹199.79 Cr | 0.30% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹199.2 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹195.96 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹195.86 Cr | 0.29% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹195.71 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹195.71 Cr | 0.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-194.56 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.39 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹191.23 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-182.71 Cr | 0.27% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-182.68 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.72 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.89 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹170.4 Cr | 0.26% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-169.13 Cr | 0.25% |
| Travel Food Services Ltd | Equity | ₹167.71 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹167.54 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-167.31 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹167.13 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹164.27 Cr | 0.25% |
| REC Ltd | Equity | ₹161.35 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-160.59 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹159.65 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹156.61 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹155.71 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹152.48 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.01 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.8 Cr | 0.23% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹150.24 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹149.91 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹149.43 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹144.69 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹144.45 Cr | 0.22% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-143.3 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹138.15 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹137.12 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127 Cr | 0.19% |
| Future on Eternal Ltd | Equity - Future | ₹-126.51 Cr | 0.19% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.17 Cr | 0.19% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹124.34 Cr | 0.19% |
| Lupin Ltd | Equity | ₹121.86 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-121.55 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-115.55 Cr | 0.17% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-115.24 Cr | 0.17% |
| SK Finance Limited | Bond - Corporate Bond | ₹115.03 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹114.23 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹114.23 Cr | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹113.6 Cr | 0.17% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-113.26 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹112.55 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹106.03 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.81 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.95 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-101.53 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹101.16 Cr | 0.15% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹100.53 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹100.44 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.15% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹100.19 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.17 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.11 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.15% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.02 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.78 Cr | 0.15% |
| Atul Ltd | Equity | ₹98.65 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.51 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹98 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.7 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.5 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.38 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹93.57 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹93.16 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-93.02 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹90.95 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.97 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-89.61 Cr | 0.13% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹88.39 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹88.31 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹86.81 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.89 Cr | 0.12% |
| Voltas Ltd | Equity | ₹79.62 Cr | 0.12% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-79.14 Cr | 0.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-78.89 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.4 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-77.24 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.81 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.46 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.99 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.11% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹74.53 Cr | 0.11% |
| Cipla Ltd | Equity | ₹74.31 Cr | 0.11% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹72.73 Cr | 0.11% |
| Havells India Ltd | Equity | ₹69.32 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹68.31 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹67.97 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹66.87 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹63.02 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62.76 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹61.73 Cr | 0.09% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-61.58 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹56.5 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹56.21 Cr | 0.08% |
| ABB India Ltd | Equity | ₹56.14 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.32 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-52.8 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹52.44 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.25 Cr | 0.07% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.16 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.22 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹45.7 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹45.26 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹41.86 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.06% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹37.84 Cr | 0.06% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹37.4 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹36.83 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.65 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-35.23 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.85 Cr | 0.05% |
| Future on PI Industries Ltd | Equity - Future | ₹-33.95 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-33.18 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-26.83 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹25.63 Cr | 0.04% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.73 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.17 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.06 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.02 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.75 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹17.34 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹15.46 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.04 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.55 Cr | 0.02% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹14.5 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.34 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹14.14 Cr | 0.02% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹13.1 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-10.86 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.02% |
| Coal India Ltd | Equity | ₹7.99 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.43 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.42 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.41 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.41 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹5.94 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.09 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.40%
Mid Cap Stocks
4.79%
Small Cap Stocks
1.40%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,500.14 Cr | 18.73% |
| Consumer Cyclical | ₹9,391.58 Cr | 14.07% |
| Technology | ₹4,602.33 Cr | 6.89% |
| Industrials | ₹4,226.66 Cr | 6.33% |
| Consumer Defensive | ₹3,114.1 Cr | 4.67% |
| Basic Materials | ₹2,883.95 Cr | 4.32% |
| Energy | ₹2,831.72 Cr | 4.24% |
| Communication Services | ₹2,108.64 Cr | 3.16% |
| Healthcare | ₹1,793.1 Cr | 2.69% |
| Utilities | ₹1,140.48 Cr | 1.71% |
| Real Estate | ₹508.58 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
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 30th September 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹66,751 Cr | Age 18 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 29-Oct-2025, is ₹76.86.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.35% over the last 1 year and 13.63% 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 Regular Growth?
The fund's allocation of assets is distributed as 53.73% in equities, 15.93% in bonds, and 30.28% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Regular Growth are:-
- 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 Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (29-Oct-25)
₹76.860.21%1D
Returns (Since Inception)
11.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹66,751 Cr
Expense Ratio
1.44%
ISIN
INF109K01BH2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Dec 2006
Risk Level
Your principal amount will be at High Risk
About this fund
ICICI Prudential Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years and 10 months, having been launched on 30-Dec-06.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹76.86, Assets Under Management (AUM) of 66750.51 Crores, and an expense ratio of 1.44%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹76.86, Assets Under Management (AUM) of 66750.51 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 53.73% in equities, 15.93% in debts, and 30.28% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Regular 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
+10.35%
+5.59% (Cat Avg.)
3 Years
+13.63%
+12.94% (Cat Avg.)
5 Years
+14.86%
+13.26% (Cat Avg.)
10 Years
+11.32%
+10.10% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹35,862.25 Cr | 53.73% |
| Debt | ₹10,636.69 Cr | 15.93% |
| Others | ₹20,209.72 Cr | 30.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,959.33 Cr | 17.92% |
| TVS Motor Co Ltd | Equity | ₹3,562.72 Cr | 5.34% |
| Nifty 50 Index | Equity Index - Future | ₹-3,339.5 Cr | 5.00% |
| ICICI Bank Ltd | Equity | ₹2,777.53 Cr | 4.16% |
| HDFC Bank Ltd | Equity | ₹2,668.96 Cr | 4.00% |
| Treps | Cash - Repurchase Agreement | ₹2,454.83 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹2,273.71 Cr | 3.41% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,033.83 Cr | 3.05% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,999.85 Cr | 3.00% |
| Infosys Ltd | Equity | ₹1,988.51 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹1,850.55 Cr | 2.77% |
| Larsen & Toubro Ltd | Equity | ₹1,549.49 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹1,357.99 Cr | 2.03% |
| State Bank of India | Equity | ₹1,295.54 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹1,207.34 Cr | 1.81% |
| InterGlobe Aviation Ltd | Equity | ₹1,115.89 Cr | 1.67% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,078.42 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹1,017.19 Cr | 1.52% |
| Britannia Industries Ltd | Equity | ₹979.22 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹964.1 Cr | 1.44% |
| Eternal Ltd | Equity | ₹956.73 Cr | 1.43% |
| Nifty Bank | Equity Index - Future | ₹-940.57 Cr | 1.41% |
| NTPC Ltd | Equity | ₹823.55 Cr | 1.23% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹796.52 Cr | 1.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹787.42 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹781.07 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹769.58 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹746.54 Cr | 1.12% |
| ITC Ltd | Equity | ₹733.03 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹726.18 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹689.45 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹688.24 Cr | 1.03% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹665.64 Cr | 1.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-641.69 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹635.91 Cr | 0.95% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹624.46 Cr | 0.94% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-612.4 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹612.04 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹597.96 Cr | 0.90% |
| Hindustan Unilever Ltd | Equity | ₹530.52 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹490.75 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹485.91 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹479.01 Cr | 0.72% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-472.5 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹469.19 Cr | 0.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-459.07 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹431.53 Cr | 0.65% |
| Future on ITC Ltd | Equity - Future | ₹-422.39 Cr | 0.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹412.43 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-404.55 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹400.09 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹394.98 Cr | 0.59% |
| Future on State Bank of India | Equity - Future | ₹-386.6 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-382.92 Cr | 0.57% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹361.74 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹358.62 Cr | 0.54% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹349.23 Cr | 0.52% |
| Net Current Assets | Cash | ₹-349.2 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹347.56 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹341.26 Cr | 0.51% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-334.79 Cr | 0.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.26 Cr | 0.49% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹314.53 Cr | 0.47% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹299.03 Cr | 0.45% |
| Future on Titan Co Ltd | Equity - Future | ₹-292.68 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹292.15 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹288.46 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹277.47 Cr | 0.42% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹276.52 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹274.4 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹271.67 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹268.04 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹260.65 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹245.18 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹229.67 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹228.77 Cr | 0.34% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-225.89 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹225.08 Cr | 0.34% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-220.38 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹217.93 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹214.91 Cr | 0.32% |
| Trent Ltd | Equity | ₹212.48 Cr | 0.32% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹211.93 Cr | 0.32% |
| Future on Mphasis Ltd | Equity - Future | ₹-209.67 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹208.91 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹207.97 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.55 Cr | 0.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹203.27 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹199.79 Cr | 0.30% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹199.2 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹195.96 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹195.86 Cr | 0.29% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹195.71 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹195.71 Cr | 0.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-194.56 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.39 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹191.23 Cr | 0.29% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-182.71 Cr | 0.27% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-182.68 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.72 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹173.89 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹170.4 Cr | 0.26% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170 Cr | 0.25% |
| Future on Cummins India Ltd | Equity - Future | ₹-169.13 Cr | 0.25% |
| Travel Food Services Ltd | Equity | ₹167.71 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹167.54 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-167.31 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹167.13 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹164.27 Cr | 0.25% |
| REC Ltd | Equity | ₹161.35 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-160.59 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹159.65 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹156.61 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹155.71 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹152.48 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.01 Cr | 0.23% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.8 Cr | 0.23% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹150.24 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹149.91 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹149.43 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹144.69 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹144.45 Cr | 0.22% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-143.3 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹138.15 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹137.12 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127 Cr | 0.19% |
| Future on Eternal Ltd | Equity - Future | ₹-126.51 Cr | 0.19% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.17 Cr | 0.19% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹124.34 Cr | 0.19% |
| Lupin Ltd | Equity | ₹121.86 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-121.55 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-115.55 Cr | 0.17% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-115.24 Cr | 0.17% |
| SK Finance Limited | Bond - Corporate Bond | ₹115.03 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹114.23 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹114.23 Cr | 0.17% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹113.6 Cr | 0.17% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-113.26 Cr | 0.17% |
| Indian Hotels Co Ltd | Equity | ₹112.55 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹106.03 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.81 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.95 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.62 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-101.53 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹101.16 Cr | 0.15% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹100.53 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹100.44 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.15% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹100.19 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.17 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.11 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.15% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.02 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.78 Cr | 0.15% |
| Atul Ltd | Equity | ₹98.65 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.51 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹98 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹97.7 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.5 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.38 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹93.57 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹93.16 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-93.02 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹90.95 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹89.97 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-89.61 Cr | 0.13% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹88.39 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹88.31 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹86.81 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹79.89 Cr | 0.12% |
| Voltas Ltd | Equity | ₹79.62 Cr | 0.12% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-79.14 Cr | 0.12% |
| Future on Axis Bank Ltd | Equity - Future | ₹-78.89 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.4 Cr | 0.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-77.24 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.81 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.46 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.99 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.11% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹74.53 Cr | 0.11% |
| Cipla Ltd | Equity | ₹74.31 Cr | 0.11% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹72.73 Cr | 0.11% |
| Havells India Ltd | Equity | ₹69.32 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹68.31 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹67.97 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹66.87 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹63.02 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹62.76 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹61.73 Cr | 0.09% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-61.58 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹56.5 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹56.21 Cr | 0.08% |
| ABB India Ltd | Equity | ₹56.14 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.32 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-52.8 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹52.44 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.25 Cr | 0.07% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹49.21 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.16 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.22 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹45.7 Cr | 0.07% |
| Siemens Energy India Ltd | Equity | ₹45.26 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹41.86 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.06% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹37.84 Cr | 0.06% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹37.4 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹36.83 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.65 Cr | 0.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-35.23 Cr | 0.05% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹34.85 Cr | 0.05% |
| Future on PI Industries Ltd | Equity - Future | ₹-33.95 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-33.18 Cr | 0.05% |
| Future on NTPC Ltd | Equity - Future | ₹-26.83 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.46 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹25.63 Cr | 0.04% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.73 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.22 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.17 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.06 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.02 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.75 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹17.34 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹15.46 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-15.04 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.55 Cr | 0.02% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹14.5 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.34 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹14.14 Cr | 0.02% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹13.1 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-10.86 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.02% |
| Coal India Ltd | Equity | ₹7.99 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.43 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.42 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.41 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.41 Cr | 0.01% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹5.94 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.09 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.40%
Mid Cap Stocks
4.79%
Small Cap Stocks
1.40%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,500.14 Cr | 18.73% |
| Consumer Cyclical | ₹9,391.58 Cr | 14.07% |
| Technology | ₹4,602.33 Cr | 6.89% |
| Industrials | ₹4,226.66 Cr | 6.33% |
| Consumer Defensive | ₹3,114.1 Cr | 4.67% |
| Basic Materials | ₹2,883.95 Cr | 4.32% |
| Energy | ₹2,831.72 Cr | 4.24% |
| Communication Services | ₹2,108.64 Cr | 3.16% |
| Healthcare | ₹1,793.1 Cr | 2.69% |
| Utilities | ₹1,140.48 Cr | 1.71% |
| Real Estate | ₹508.58 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
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 30th September 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹66,751 Cr | Age 18 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,52,087 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 Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 29-Oct-2025, is ₹76.86.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.35% over the last 1 year and 13.63% 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 Regular Growth?
The fund's allocation of assets is distributed as 53.73% in equities, 15.93% in bonds, and 30.28% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Regular Growth are:-
- 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 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.
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