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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (18-Feb-26)
₹77.860.04%1D
Returns (Since Inception)
11.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹70,343 Cr
Expense Ratio
1.43%
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 19 years, 1 months and 20 days, having been launched on 30-Dec-06.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹77.86, Assets Under Management (AUM) of 70343.40 Crores, and an expense ratio of 1.43%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹77.86, Assets Under Management (AUM) of 70343.40 Crores, and an expense ratio of 1.43%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.32% since inception.
- The fund's asset allocation comprises around 59.18% in equities, 14.38% in debts, and 26.39% 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
+14.08%
+10.10% (Cat Avg.)
3 Years
+13.75%
+12.61% (Cat Avg.)
5 Years
+11.71%
+10.41% (Cat Avg.)
10 Years
+12.38%
+11.16% (Cat Avg.)
Since Inception
+11.32%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹41,626.78 Cr | 59.18% |
| Debt | ₹10,113.02 Cr | 14.38% |
| Others | ₹18,560.99 Cr | 26.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹70,343.4 Cr | 100.00% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-69,428.37 Cr | 98.70% |
| Cash Offset For Derivatives | Cash - General Offset | ₹10,283.61 Cr | 14.62% |
| TVS Motor Co Ltd | Equity | ₹3,908.62 Cr | 5.56% |
| Treps | Cash - Repurchase Agreement | ₹3,846.79 Cr | 5.47% |
| ICICI Bank Ltd | Equity | ₹3,003.1 Cr | 4.27% |
| Nifty 50 Index | Equity Index - Future | ₹-2,977.19 Cr | 4.23% |
| HDFC Bank Ltd | Equity | ₹2,887.44 Cr | 4.10% |
| Infosys Ltd | Equity | ₹2,332.01 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹2,209.89 Cr | 3.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,093.26 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹1,656.2 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹1,448.22 Cr | 2.06% |
| Maruti Suzuki India Ltd | Equity | ₹1,364.24 Cr | 1.94% |
| State Bank of India | Equity | ₹1,266.96 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹1,264.87 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹1,146.61 Cr | 1.63% |
| Eternal Ltd | Equity | ₹1,131.5 Cr | 1.61% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹1,061.73 Cr | 1.51% |
| Britannia Industries Ltd | Equity | ₹1,015.63 Cr | 1.44% |
| Titan Co Ltd | Equity | ₹988.46 Cr | 1.41% |
| NTPC Ltd | Equity | ₹948.63 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹937.74 Cr | 1.33% |
| Samvardhana Motherson International Ltd | Equity | ₹834.66 Cr | 1.19% |
| Avenue Supermarts Ltd | Equity | ₹819.29 Cr | 1.16% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹818.37 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹795.23 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹770.06 Cr | 1.09% |
| Nifty Bank | Equity Index - Future | ₹-754.49 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹743.62 Cr | 1.06% |
| PI Industries Ltd | Equity | ₹733.83 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹716.14 Cr | 1.02% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹709.87 Cr | 1.01% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-684.42 Cr | 0.97% |
| 7.24% Gs 2055 | Bond - Gov't/Treasury | ₹653.27 Cr | 0.93% |
| Trent Ltd | Equity | ₹648.92 Cr | 0.92% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹635.34 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹633.93 Cr | 0.90% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹615.08 Cr | 0.87% |
| ITC Ltd | Equity | ₹579.69 Cr | 0.82% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹555.44 Cr | 0.79% |
| Icici Bank Ltd. | Equity - Future | ₹-492.99 Cr | 0.70% |
| Vedanta Ltd | Equity | ₹484.15 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹480.16 Cr | 0.68% |
| Hindalco Industries Ltd. | Equity - Future | ₹-479.34 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹477.59 Cr | 0.68% |
| Eicher Motors Ltd. | Equity - Future | ₹-455.68 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹455.09 Cr | 0.65% |
| Titan Company Ltd. | Equity - Future | ₹-451.42 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹447.16 Cr | 0.64% |
| Bharti Airtel Ltd. | Equity - Future | ₹-430.37 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹418.37 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹415.52 Cr | 0.59% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹396.41 Cr | 0.56% |
| 23/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹395.24 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹394.95 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹385.72 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹385.68 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹363.88 Cr | 0.52% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-363.06 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹362.8 Cr | 0.52% |
| Mahindra & Mahindra Ltd | Equity | ₹356.02 Cr | 0.51% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹354.05 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹349.05 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹341.57 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹328.31 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹322.56 Cr | 0.46% |
| UltraTech Cement Ltd | Equity | ₹320.62 Cr | 0.46% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-308.75 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹305.46 Cr | 0.43% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.43% |
| Reliance Industries Ltd. | Equity - Future | ₹-297.39 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹293.67 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹293.63 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹291.03 Cr | 0.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹284.47 Cr | 0.40% |
| Itc Ltd. | Equity - Future | ₹-277.99 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹264.91 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹260.89 Cr | 0.37% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹256.4 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹252.8 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹249.32 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹242.65 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹238.04 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹237.99 Cr | 0.34% |
| Power Grid Corp Of India Ltd | Equity | ₹232.57 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹223.38 Cr | 0.32% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-220.63 Cr | 0.31% |
| Asian Paints Ltd. | Equity - Future | ₹-215.32 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹215.08 Cr | 0.31% |
| Cummins India Ltd. | Equity - Future | ₹-214.2 Cr | 0.30% |
| R R Kabel Ltd | Equity | ₹209.7 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹207.51 Cr | 0.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹202.92 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹202.8 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹202.15 Cr | 0.29% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.28% |
| Compulsory Convertible Debenture | Bond - Corporate Bond | ₹197.94 Cr | 0.28% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹197.94 Cr | 0.28% |
| 17/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹197.79 Cr | 0.28% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹196.68 Cr | 0.28% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹196.15 Cr | 0.28% |
| Travel Food Services Ltd | Equity | ₹195.88 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹194.58 Cr | 0.28% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.39 Cr | 0.27% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹192.83 Cr | 0.27% |
| Ultratech Cement Ltd. | Equity - Future | ₹190.88 Cr | 0.27% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹186.67 Cr | 0.27% |
| Shriram Finance Ltd | Equity | ₹183.6 Cr | 0.26% |
| Indusind Bank Ltd. | Equity - Future | ₹-180.31 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹180.28 Cr | 0.26% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.06 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹175.39 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹174.77 Cr | 0.25% |
| Mphasis Ltd | Equity - Future | ₹-173.12 Cr | 0.25% |
| PG Electroplast Ltd | Equity | ₹166.9 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹166.37 Cr | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹166.2 Cr | 0.24% |
| Grasim Industries Ltd. | Equity - Future | ₹-164.11 Cr | 0.23% |
| Tata Steel Ltd. | Equity - Future | ₹-163.09 Cr | 0.23% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-162.01 Cr | 0.23% |
| Britannia Industries Ltd. | Equity - Future | ₹-160.07 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹158.7 Cr | 0.23% |
| REC Ltd | Equity | ₹157.57 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹154.02 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹151.83 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.52 Cr | 0.22% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.35 Cr | 0.21% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹149.01 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Ltd. | Equity - Future | ₹-148.06 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹147.88 Cr | 0.21% |
| Fsn E-Commerce Ventures Ltd. | Equity - Future | ₹-147.35 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹144.31 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹138.55 Cr | 0.20% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-126.53 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.52 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹125.6 Cr | 0.18% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.2 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.04 Cr | 0.18% |
| Voltas Ltd | Equity | ₹117.74 Cr | 0.17% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹116.97 Cr | 0.17% |
| ABB India Ltd | Equity | ₹116.21 Cr | 0.17% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.76 Cr | 0.16% |
| State Bank Of India | Equity - Future | ₹-110.81 Cr | 0.16% |
| Shadowfax Technologies Ltd | Equity | ₹108.67 Cr | 0.15% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹-107.63 Cr | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.66 Cr | 0.15% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹102.23 Cr | 0.15% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹101.17 Cr | 0.14% |
| Atul Ltd | Equity | ₹101.15 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.82 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.14% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹99.92 Cr | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.69 Cr | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹98.84 Cr | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.6 Cr | 0.14% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹97.12 Cr | 0.14% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹96.57 Cr | 0.14% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹96.5 Cr | 0.14% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.59 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹93.58 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹93.37 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹90.35 Cr | 0.13% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹90 Cr | 0.13% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹89.65 Cr | 0.13% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹89.11 Cr | 0.13% |
| Shree Cement Ltd. | Equity - Future | ₹87.05 Cr | 0.12% |
| Azad Engineering Ltd | Equity | ₹86.68 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹83.7 Cr | 0.12% |
| KEC International Ltd | Equity | ₹81.44 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹81.16 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.02 Cr | 0.11% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹77.96 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.23 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.11% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.72 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.48 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹74.29 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹73.11 Cr | 0.10% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹71.74 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.4 Cr | 0.10% |
| Jindal Steel Ltd. - Futures | Equity - Future | ₹70.79 Cr | 0.10% |
| Lupin Ltd. | Equity - Future | ₹-70.38 Cr | 0.10% |
| Lupin Ltd | Equity | ₹70.36 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹64.08 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹62.83 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹62.7 Cr | 0.09% |
| Power Finance Corporation Ltd. | Equity - Future | ₹-62.39 Cr | 0.09% |
| Havells India Ltd | Equity | ₹59.3 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹57.47 Cr | 0.08% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-55.75 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.06 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹52.68 Cr | 0.07% |
| Bajaj Auto Ltd. | Equity - Future | ₹-51.99 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹51.84 Cr | 0.07% |
| Hdfc Bank Ltd. | Equity - Future | ₹-51.36 Cr | 0.07% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹51.24 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.3 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.07% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.73 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹48.57 Cr | 0.07% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹48.02 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹44.94 Cr | 0.06% |
| CMS Info Systems Ltd | Equity | ₹44.31 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹42.61 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.8 Cr | 0.06% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹38.29 Cr | 0.05% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-38.05 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹37.31 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹37.18 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹36.08 Cr | 0.05% |
| Ltimindtree Ltd. | Equity - Future | ₹-35.51 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.43 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.48 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹30.39 Cr | 0.04% |
| Pidilite Industries Ltd. | Equity - Future | ₹-29.74 Cr | 0.04% |
| 05/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹28.87 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.79 Cr | 0.04% |
| Shree Cement Ltd | Equity | ₹28.15 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.69 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.95 Cr | 0.04% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.04% |
| Axis Bank Ltd. | Equity - Future | ₹-22.06 Cr | 0.03% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹18.94 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.67 Cr | 0.02% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹15.44 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹14.19 Cr | 0.02% |
| 7.27% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.55 Cr | 0.01% |
| Kwality Walls India Ltd. | Equity | ₹6.69 Cr | 0.01% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.01% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.74 Cr | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.11 Cr | 0.00% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹1.25 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| Trent Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.66 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.54 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.42 Cr | 0.00% |
| Asian Paints Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.19%
Mid Cap Stocks
5.30%
Small Cap Stocks
2.67%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,706.17 Cr | 19.48% |
| Consumer Cyclical | ₹11,551.67 Cr | 16.42% |
| Technology | ₹5,178.03 Cr | 7.36% |
| Industrials | ₹4,571.62 Cr | 6.50% |
| Basic Materials | ₹3,396.79 Cr | 4.83% |
| Consumer Defensive | ₹2,933.31 Cr | 4.17% |
| Energy | ₹2,573.77 Cr | 3.66% |
| Communication Services | ₹1,730.02 Cr | 2.46% |
| Healthcare | ₹1,630.75 Cr | 2.32% |
| Utilities | ₹1,325.51 Cr | 1.88% |
| Real Estate | ₹474.65 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
5.47%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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'Silva
Since July 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF109K01BH2 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹70,343 Cr | Age 19 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,50,127 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 Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 18-Feb-2026, is ₹77.86.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 14.08% over the last 1 year and 13.75% 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 59.18% in equities, 14.38% in bonds, and 26.39% 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'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.
