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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (15-May-26)
₹75.26-0.11%1D
Returns (Since Inception)
10.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹70,551 Cr
Expense Ratio
1.45%
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, 4 months and 16 days, having been launched on 30-Dec-06.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹75.26, Assets Under Management (AUM) of 70551.44 Crores, and an expense ratio of 1.45%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹75.26, Assets Under Management (AUM) of 70551.44 Crores, and an expense ratio of 1.45%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 10.98% since inception.
- The fund's asset allocation comprises around 62.74% in equities, 14.51% in debts, and 22.66% 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
+3.45%
+1.55% (Cat Avg.)
3 Years
+11.58%
+10.90% (Cat Avg.)
5 Years
+10.96%
+9.77% (Cat Avg.)
10 Years
+11.15%
+10.07% (Cat Avg.)
Since Inception
+10.98%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹44,260.76 Cr | 62.74% |
| Debt | ₹10,234.3 Cr | 14.51% |
| Others | ₹15,988.52 Cr | 22.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,842.79 Cr | 9.70% |
| Treps | Cash - Repurchase Agreement | ₹5,612.41 Cr | 7.96% |
| Nifty 50 Index $$ | Equity Index - Future | ₹-3,727.21 Cr | 5.28% |
| TVS Motor Co Ltd | Equity | ₹3,703.31 Cr | 5.25% |
| ICICI Bank Ltd | Equity | ₹2,800.09 Cr | 3.97% |
| HDFC Bank Ltd | Equity | ₹2,571.82 Cr | 3.65% |
| Reliance Industries Ltd | Equity | ₹2,305.57 Cr | 3.27% |
| Infosys Ltd | Equity | ₹2,079.18 Cr | 2.95% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,047.47 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹1,589.61 Cr | 2.25% |
| Maruti Suzuki India Ltd | Equity | ₹1,387.41 Cr | 1.97% |
| State Bank of India | Equity | ₹1,326.18 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹1,228.44 Cr | 1.74% |
| Eternal Ltd | Equity | ₹1,196.12 Cr | 1.70% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,040.21 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹1,017.35 Cr | 1.44% |
| Britannia Industries Ltd | Equity | ₹973.66 Cr | 1.38% |
| Bharti Airtel Ltd | Equity | ₹930.25 Cr | 1.32% |
| Trent Ltd | Equity | ₹915.82 Cr | 1.30% |
| NTPC Ltd | Equity | ₹904.44 Cr | 1.28% |
| HCL Technologies Ltd | Equity | ₹886.97 Cr | 1.26% |
| Avenue Supermarts Ltd | Equity | ₹883.24 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹838.85 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹819.77 Cr | 1.16% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹793.24 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹769.49 Cr | 1.09% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹635.94 Cr | 0.90% |
| HDFC Asset Management Co Ltd | Equity | ₹629.33 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹622.38 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹619.09 Cr | 0.88% |
| Tbill | Bond - Gov't/Treasury | ₹599.5 Cr | 0.85% |
| Tvs Motor Company Ltd. $$ | Equity - Future | ₹-594.97 Cr | 0.84% |
| PI Industries Ltd | Equity | ₹594.62 Cr | 0.84% |
| 6.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹584.89 Cr | 0.83% |
| Shriram Finance Ltd | Equity | ₹518.87 Cr | 0.74% |
| SBI Life Insurance Co Ltd | Equity | ₹509.66 Cr | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹498.96 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹478.47 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹465.82 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹465.6 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹464.31 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹461.15 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹456.63 Cr | 0.65% |
| Tata Consultancy Services Ltd | Equity | ₹453.29 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹437.61 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹432.12 Cr | 0.61% |
| Nifty Bank $$ | Equity Index - Future | ₹-413.63 Cr | 0.59% |
| Samvardhana Motherson International Ltd. $$ | Equity - Future | ₹-406.25 Cr | 0.58% |
| Phoenix Mills Ltd | Equity | ₹398.76 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹387.74 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹387.27 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹374.63 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹371.44 Cr | 0.53% |
| Icici Bank Ltd. $$ | Equity - Future | ₹-371.1 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹370.58 Cr | 0.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹359.67 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹352.5 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹348.71 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹342.19 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹321.92 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹311.94 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹304.09 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹300.4 Cr | 0.43% |
| Netweb Technologies India Ltd | Equity | ₹294.89 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹274.57 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹251.79 Cr | 0.36% |
| Bajaj Finance Ltd | Equity | ₹251.1 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹249.67 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹242.05 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹241.63 Cr | 0.34% |
| R R Kabel Ltd | Equity | ₹239.82 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹238.04 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹236.7 Cr | 0.34% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹234.92 Cr | 0.33% |
| Travel Food Services Ltd | Equity | ₹231.28 Cr | 0.33% |
| Net Current Assets | Cash | ₹227.02 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹219.29 Cr | 0.31% |
| Titan Company Ltd. $$ | Equity - Future | ₹-215.17 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹214.51 Cr | 0.30% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹210.61 Cr | 0.30% |
| Tbill | Bond - Gov't/Treasury | ₹199.8 Cr | 0.28% |
| Vedanta Limited | Bond - Corporate Bond | ₹199.14 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹196.48 Cr | 0.28% |
| PG Electroplast Ltd | Equity | ₹194.76 Cr | 0.28% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.16 Cr | 0.28% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹193.24 Cr | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹190.92 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹190.6 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹189.98 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.92 Cr | 0.27% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹189.65 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹188.69 Cr | 0.27% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹188.12 Cr | 0.27% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-185.36 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹184.29 Cr | 0.26% |
| ITC Ltd | Equity | ₹173.52 Cr | 0.25% |
| Shadowfax Technologies Ltd | Equity | ₹172.83 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹169.13 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹165.82 Cr | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹162.52 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹161.84 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹160.93 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹154.01 Cr | 0.22% |
| LTM Ltd | Equity | ₹152.88 Cr | 0.22% |
| Oil & Natural Gas Corporation Ltd. $$ | Equity - Future | ₹-152.14 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.82 Cr | 0.21% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.47 Cr | 0.21% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹149.85 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.28 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹148.21 Cr | 0.21% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹145.36 Cr | 0.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹144.42 Cr | 0.20% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹141.02 Cr | 0.20% |
| Reliance Industries Ltd. $$ | Equity - Future | ₹-140.29 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹140.13 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹136.22 Cr | 0.19% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹134.67 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹134.11 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹132.4 Cr | 0.19% |
| Azad Engineering Ltd | Equity | ₹129.48 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹128.88 Cr | 0.18% |
| Voltas Ltd | Equity | ₹126.83 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹126.21 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.86 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹123.76 Cr | 0.18% |
| Asian Paints Ltd. $$ | Equity - Future | ₹-122.92 Cr | 0.17% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹122.02 Cr | 0.17% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹118 Cr | 0.17% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹114.95 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹114.81 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹112.91 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹112.6 Cr | 0.16% |
| Malco Energy Ltd. | Equity | ₹112.22 Cr | 0.16% |
| Talwandi Sabo Power Ltd. | Equity | ₹112.22 Cr | 0.16% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹112.22 Cr | 0.16% |
| Vedanta Iron And Steel Ltd. | Equity | ₹112.22 Cr | 0.16% |
| Atul Ltd | Equity | ₹111 Cr | 0.16% |
| Grasim Industries Ltd. $$ | Equity - Future | ₹-109.94 Cr | 0.16% |
| Nifty 50 Index Put Option $$ | Equity Index - Option (Put) | ₹109.88 Cr | 0.16% |
| ABB India Ltd | Equity | ₹105.05 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹103.39 Cr | 0.15% |
| REC Ltd | Equity | ₹103.38 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.14% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.94 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.14% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹98.98 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹98.11 Cr | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹97.56 Cr | 0.14% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹97.3 Cr | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹97.1 Cr | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹96.59 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹96.01 Cr | 0.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.09 Cr | 0.13% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹94.89 Cr | 0.13% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.88 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.8 Cr | 0.13% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹94.57 Cr | 0.13% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹94.38 Cr | 0.13% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹94.31 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.22 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.12 Cr | 0.13% |
| Mphasis Ltd $$ | Equity - Future | ₹-90.07 Cr | 0.13% |
| Cummins India Ltd. $$ | Equity - Future | ₹-89.04 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.48 Cr | 0.12% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹87.1 Cr | 0.12% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹86.98 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹86.26 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹80.8 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹76.52 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹75.9 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.89 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.88 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹74.76 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.41 Cr | 0.11% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.32 Cr | 0.11% |
| Hindalco Industries Ltd. $$ | Equity - Future | ₹-73.25 Cr | 0.10% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.24 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹69.5 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹68.03 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹67.86 Cr | 0.10% |
| Tbill | Bond - Gov't/Treasury | ₹63.63 Cr | 0.09% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹63.63 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹61.08 Cr | 0.09% |
| Havells India Ltd | Equity | ₹57.25 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹56.82 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹51.72 Cr | 0.07% |
| Itc Ltd. $$ | Equity - Future | ₹-50.67 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.13 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹49.98 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.94 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹49.42 Cr | 0.07% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.38 Cr | 0.07% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹47 Cr | 0.07% |
| Hindustan Unilever Ltd. $$ | Equity - Future | ₹-46.23 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹45.21 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹44.19 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹41.59 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.67 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹36.54 Cr | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹35.5 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹34.95 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹33.74 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹30.13 Cr | 0.04% |
| Ntpc Ltd. $$ | Equity - Future | ₹-30.04 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.92 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.92 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.48 Cr | 0.04% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.04% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.04% |
| Rural Electrification Corporation Ltd. $$ | Equity - Future | ₹-24.53 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.39 Cr | 0.03% |
| State Government Of Karnataka | Bond - Gov't/Treasury | ₹22.29 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹22 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.83 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.77 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.06 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹8.31 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹8.3 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.71 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹4.53 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-3.64 Cr | 0.01% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹3.39 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) $$ | Equity - Future | ₹-1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.11%
Mid Cap Stocks
5.72%
Small Cap Stocks
3.40%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,833.21 Cr | 19.61% |
| Consumer Cyclical | ₹11,694.68 Cr | 16.58% |
| Industrials | ₹5,445.44 Cr | 7.72% |
| Technology | ₹4,788.11 Cr | 6.79% |
| Basic Materials | ₹2,850.43 Cr | 4.04% |
| Energy | ₹2,692.84 Cr | 3.82% |
| Consumer Defensive | ₹2,474.66 Cr | 3.51% |
| Communication Services | ₹1,242.19 Cr | 1.76% |
| Healthcare | ₹1,210.29 Cr | 1.72% |
| Utilities | ₹1,076.15 Cr | 1.53% |
| Real Estate | ₹527.64 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
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 30th April 2026
ISIN INF109K01BH2 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹70,551 Cr | Age 19 years 4 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,78,409 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 15-May-2026, is ₹75.26.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 3.45% over the last 1 year and 11.58% 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 62.74% in equities, 14.51% in bonds, and 22.66% 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.
