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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (12-Nov-25)
₹76.670.24%1D
Returns (Since Inception)
11.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹68,450 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, 10 months and 14 days, having been launched on 30-Dec-06.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹76.67, Assets Under Management (AUM) of 68449.94 Crores, and an expense ratio of 1.44%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹76.67, Assets Under Management (AUM) of 68449.94 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.40% since inception.
- The fund's asset allocation comprises around 53.80% in equities, 15.88% in debts, and 30.25% 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
+10.75%
+5.32% (Cat Avg.)
3 Years
+13.35%
+12.41% (Cat Avg.)
5 Years
+13.64%
+12.44% (Cat Avg.)
10 Years
+11.50%
+10.35% (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹36,827.48 Cr | 53.80% |
| Debt | ₹10,872.6 Cr | 15.88% |
| Others | ₹20,707.81 Cr | 30.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,143.21 Cr | 16.28% |
| Nifty 50 Index | Equity Index - Future | ₹-4,268.58 Cr | 6.24% |
| Treps | Cash - Repurchase Agreement | ₹4,016.36 Cr | 5.87% |
| TVS Motor Co Ltd | Equity | ₹3,593.25 Cr | 5.25% |
| ICICI Bank Ltd | Equity | ₹2,771.96 Cr | 4.05% |
| HDFC Bank Ltd | Equity | ₹2,616.62 Cr | 3.82% |
| Reliance Industries Ltd | Equity | ₹2,477.75 Cr | 3.62% |
| Infosys Ltd | Equity | ₹2,190.99 Cr | 3.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,067.66 Cr | 3.02% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,971.17 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹1,832.89 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹1,681.86 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹1,229.51 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹1,207.45 Cr | 1.76% |
| State Bank of India | Equity | ₹1,146.62 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹1,076.91 Cr | 1.57% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,073.3 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹1,073.04 Cr | 1.57% |
| Titan Co Ltd | Equity | ₹1,013.74 Cr | 1.48% |
| Nifty Bank | Equity Index - Future | ₹-994.81 Cr | 1.45% |
| Eternal Ltd | Equity | ₹912.01 Cr | 1.33% |
| Britannia Industries Ltd | Equity | ₹869.34 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹830.83 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹816.11 Cr | 1.19% |
| NTPC Ltd | Equity | ₹815.08 Cr | 1.19% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹785.34 Cr | 1.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹783.27 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹779.14 Cr | 1.14% |
| ITC Ltd | Equity | ₹767.35 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹731.19 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹692.42 Cr | 1.01% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹663.67 Cr | 0.97% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-647.89 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹639.86 Cr | 0.93% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹627.75 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹603.12 Cr | 0.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹528.4 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹513.32 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹510.78 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹505.56 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹471.83 Cr | 0.69% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-456 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹453.22 Cr | 0.66% |
| Future on ITC Ltd | Equity - Future | ₹-441.81 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹437.58 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹427.26 Cr | 0.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-425.69 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹422.92 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹419.91 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-401.58 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹381.16 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹369.69 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹336.26 Cr | 0.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹328.47 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.71 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹318.63 Cr | 0.47% |
| Cash Margin - Derivatives | Cash - Collateral | ₹318.04 Cr | 0.46% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹315.45 Cr | 0.46% |
| Future on State Bank of India | Equity - Future | ₹-308.67 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹305.52 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-304.25 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹290.03 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹279.12 Cr | 0.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹276.56 Cr | 0.40% |
| Future on Titan Co Ltd | Equity - Future | ₹-265.87 Cr | 0.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹256.94 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹256.5 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹253.14 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹250.22 Cr | 0.37% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-249.75 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹246.47 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹236.16 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹235.47 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹228.27 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹225.31 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹223.81 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹221.96 Cr | 0.32% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-218.39 Cr | 0.32% |
| Trent Ltd | Equity | ₹213.31 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹207.12 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.96 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹201.31 Cr | 0.29% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹200.78 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹199.01 Cr | 0.29% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹197.38 Cr | 0.29% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹197.25 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹196.88 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.41 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹192.31 Cr | 0.28% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹191.57 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹190.8 Cr | 0.28% |
| Future on Cummins India Ltd | Equity - Future | ₹-187.03 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹181.04 Cr | 0.26% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.52 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹175.3 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹174.69 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-174.05 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-173.93 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹173.45 Cr | 0.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹172.33 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹171.28 Cr | 0.25% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170.63 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-168.29 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹167.27 Cr | 0.24% |
| Travel Food Services Ltd | Equity | ₹167.07 Cr | 0.24% |
| REC Ltd | Equity | ₹162.22 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹156.56 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹155.88 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹155.86 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹155.42 Cr | 0.23% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-154.95 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹154.38 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹153.21 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹152.54 Cr | 0.22% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹152.26 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.15 Cr | 0.22% |
| Treasury Bills | Bond - Gov't/Treasury | ₹151.97 Cr | 0.22% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹151.69 Cr | 0.22% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.57 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147.77 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹136.89 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹131.93 Cr | 0.19% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-129.54 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.11 Cr | 0.19% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.84 Cr | 0.18% |
| Lupin Ltd | Equity | ₹125.18 Cr | 0.18% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹124.91 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.74 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-124.5 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.49 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-123.52 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹120 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹115.91 Cr | 0.17% |
| SK Finance Limited | Bond - Corporate Bond | ₹115 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹113.31 Cr | 0.17% |
| Future on Eternal Ltd | Equity - Future | ₹-107.44 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-106.05 Cr | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.86 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹103.2 Cr | 0.15% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹102.1 Cr | 0.15% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.01 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹102.01 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹101.04 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.89 Cr | 0.15% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.86 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.68 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.93 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.31 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.99 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.89 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹94.51 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹94.06 Cr | 0.14% |
| Atul Ltd | Equity | ₹93.82 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-89.3 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹89.13 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹86.21 Cr | 0.13% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-83.1 Cr | 0.12% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹81.42 Cr | 0.12% |
| Voltas Ltd | Equity | ₹81.39 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.3 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-76.68 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-75.36 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.11% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹74.87 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹74.42 Cr | 0.11% |
| Cipla Ltd | Equity | ₹74.21 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.18 Cr | 0.11% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹73.21 Cr | 0.11% |
| Net Current Assets | Cash | ₹71.06 Cr | 0.10% |
| Havells India Ltd | Equity | ₹68.94 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹67.32 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹67.03 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹66.81 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.09% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-61.44 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹58.57 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹57.1 Cr | 0.08% |
| ABB India Ltd | Equity | ₹56.54 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.25 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-55.05 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.75 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-54.63 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹54.22 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹52.17 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.53 Cr | 0.07% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹49.45 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.4 Cr | 0.07% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹47.89 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹47.86 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-47.8 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.45 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹46.69 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹42.06 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹39.83 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-39.41 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.28 Cr | 0.06% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹38.46 Cr | 0.06% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹38.05 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.66 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-34.65 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹33.6 Cr | 0.05% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹32.89 Cr | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹29.9 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹28.39 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.61 Cr | 0.04% |
| Future on PI Industries Ltd | Equity - Future | ₹-26.28 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-26.27 Cr | 0.04% |
| State Government Of Uttar Pradesh | Bond - Gov't/Treasury | ₹26.24 Cr | 0.04% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.31 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.08 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.07 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.03 Cr | 0.03% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹20.15 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.04 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹17.32 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.43 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.08 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.55 Cr | 0.02% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹13.21 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹11.46 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.55 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.74 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.36 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.34 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.24 Cr | 0.00% |
| Eternal Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.04 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.35%
Mid Cap Stocks
4.91%
Small Cap Stocks
1.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,284.65 Cr | 17.95% |
| Consumer Cyclical | ₹9,349.12 Cr | 13.66% |
| Technology | ₹4,960.3 Cr | 7.25% |
| Industrials | ₹4,195.47 Cr | 6.13% |
| Energy | ₹3,038.22 Cr | 4.44% |
| Consumer Defensive | ₹2,974.43 Cr | 4.35% |
| Basic Materials | ₹2,886.1 Cr | 4.22% |
| Communication Services | ₹2,108.62 Cr | 3.08% |
| Healthcare | ₹1,784.63 Cr | 2.61% |
| Utilities | ₹1,038.89 Cr | 1.52% |
| Real Estate | ₹547.26 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹68,450 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
₹10,66,102 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?
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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 12-Nov-2025, is ₹76.67.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.75% over the last 1 year and 13.35% 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 53.80% in equities, 15.88% in bonds, and 30.25% 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.
ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (12-Nov-25)
₹76.670.24%1D
Returns (Since Inception)
11.40%
Rated ★4.3+ on
Fund Overview
Fund Size
₹68,450 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, 10 months and 14 days, having been launched on 30-Dec-06.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹76.67, Assets Under Management (AUM) of 68449.94 Crores, and an expense ratio of 1.44%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹76.67, Assets Under Management (AUM) of 68449.94 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.40% since inception.
- The fund's asset allocation comprises around 53.80% in equities, 15.88% in debts, and 30.25% 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
+10.75%
+5.32% (Cat Avg.)
3 Years
+13.35%
+12.41% (Cat Avg.)
5 Years
+13.64%
+12.44% (Cat Avg.)
10 Years
+11.50%
+10.35% (Cat Avg.)
Since Inception
+11.40%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹36,827.48 Cr | 53.80% |
| Debt | ₹10,872.6 Cr | 15.88% |
| Others | ₹20,707.81 Cr | 30.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,143.21 Cr | 16.28% |
| Nifty 50 Index | Equity Index - Future | ₹-4,268.58 Cr | 6.24% |
| Treps | Cash - Repurchase Agreement | ₹4,016.36 Cr | 5.87% |
| TVS Motor Co Ltd | Equity | ₹3,593.25 Cr | 5.25% |
| ICICI Bank Ltd | Equity | ₹2,771.96 Cr | 4.05% |
| HDFC Bank Ltd | Equity | ₹2,616.62 Cr | 3.82% |
| Reliance Industries Ltd | Equity | ₹2,477.75 Cr | 3.62% |
| Infosys Ltd | Equity | ₹2,190.99 Cr | 3.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,067.66 Cr | 3.02% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,971.17 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹1,832.89 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹1,681.86 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹1,229.51 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹1,207.45 Cr | 1.76% |
| State Bank of India | Equity | ₹1,146.62 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹1,076.91 Cr | 1.57% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,073.3 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹1,073.04 Cr | 1.57% |
| Titan Co Ltd | Equity | ₹1,013.74 Cr | 1.48% |
| Nifty Bank | Equity Index - Future | ₹-994.81 Cr | 1.45% |
| Eternal Ltd | Equity | ₹912.01 Cr | 1.33% |
| Britannia Industries Ltd | Equity | ₹869.34 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹830.83 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹816.11 Cr | 1.19% |
| NTPC Ltd | Equity | ₹815.08 Cr | 1.19% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹785.34 Cr | 1.15% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹783.27 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹779.14 Cr | 1.14% |
| ITC Ltd | Equity | ₹767.35 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹731.19 Cr | 1.07% |
| SBI Life Insurance Co Ltd | Equity | ₹692.42 Cr | 1.01% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹663.67 Cr | 0.97% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-647.89 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹639.86 Cr | 0.93% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹627.75 Cr | 0.92% |
| Kotak Mahindra Bank Ltd | Equity | ₹603.12 Cr | 0.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹528.4 Cr | 0.77% |
| Asian Paints Ltd | Equity | ₹513.32 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹510.78 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹505.56 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹471.83 Cr | 0.69% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-456 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹453.22 Cr | 0.66% |
| Future on ITC Ltd | Equity - Future | ₹-441.81 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹437.58 Cr | 0.64% |
| Phoenix Mills Ltd | Equity | ₹427.26 Cr | 0.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-425.69 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹422.92 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹419.91 Cr | 0.61% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-401.58 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹381.16 Cr | 0.56% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹369.69 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹336.26 Cr | 0.49% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹328.47 Cr | 0.48% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.71 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹318.63 Cr | 0.47% |
| Cash Margin - Derivatives | Cash - Collateral | ₹318.04 Cr | 0.46% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹315.45 Cr | 0.46% |
| Future on State Bank of India | Equity - Future | ₹-308.67 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹305.52 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-304.25 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹290.03 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹279.12 Cr | 0.41% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹276.56 Cr | 0.40% |
| Future on Titan Co Ltd | Equity - Future | ₹-265.87 Cr | 0.39% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹256.94 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹256.5 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹253.14 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹250.22 Cr | 0.37% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-249.75 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹246.47 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹236.16 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹235.47 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹228.27 Cr | 0.33% |
| Tata Steel Ltd | Equity | ₹225.31 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹223.81 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹221.96 Cr | 0.32% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-218.39 Cr | 0.32% |
| Trent Ltd | Equity | ₹213.31 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹207.12 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.96 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹201.31 Cr | 0.29% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹200.78 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹199.01 Cr | 0.29% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹197.38 Cr | 0.29% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹197.25 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹196.88 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.41 Cr | 0.28% |
| Max Financial Services Ltd | Equity | ₹192.31 Cr | 0.28% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹191.57 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹190.8 Cr | 0.28% |
| Future on Cummins India Ltd | Equity - Future | ₹-187.03 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹181.04 Cr | 0.26% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.52 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹175.3 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹174.69 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-174.05 Cr | 0.25% |
| Future on Mphasis Ltd | Equity - Future | ₹-173.93 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹173.45 Cr | 0.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹172.33 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹171.28 Cr | 0.25% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹170.63 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-168.29 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹167.27 Cr | 0.24% |
| Travel Food Services Ltd | Equity | ₹167.07 Cr | 0.24% |
| REC Ltd | Equity | ₹162.22 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹156.56 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹155.88 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹155.86 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹155.42 Cr | 0.23% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-154.95 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹154.38 Cr | 0.23% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹153.21 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹152.54 Cr | 0.22% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹152.26 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.15 Cr | 0.22% |
| Treasury Bills | Bond - Gov't/Treasury | ₹151.97 Cr | 0.22% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹151.69 Cr | 0.22% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.57 Cr | 0.22% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹147.77 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹136.89 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹131.93 Cr | 0.19% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-129.54 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.11 Cr | 0.19% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹125.84 Cr | 0.18% |
| Lupin Ltd | Equity | ₹125.18 Cr | 0.18% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹124.91 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.74 Cr | 0.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-124.5 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹124.49 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-123.52 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹120 Cr | 0.18% |
| Indian Hotels Co Ltd | Equity | ₹115.91 Cr | 0.17% |
| SK Finance Limited | Bond - Corporate Bond | ₹115 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹113.31 Cr | 0.17% |
| Future on Eternal Ltd | Equity - Future | ₹-107.44 Cr | 0.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-106.05 Cr | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.86 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹103.2 Cr | 0.15% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹102.1 Cr | 0.15% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.01 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹102.01 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹101.04 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.89 Cr | 0.15% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹100.86 Cr | 0.15% |
| State Government Of Andhra Pradesh | Bond - Gov't/Treasury | ₹100.68 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.15% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.15% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.93 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.31 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.99 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.89 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹94.51 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹94.06 Cr | 0.14% |
| Atul Ltd | Equity | ₹93.82 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-89.3 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹89.13 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹86.21 Cr | 0.13% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-83.1 Cr | 0.12% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹81.42 Cr | 0.12% |
| Voltas Ltd | Equity | ₹81.39 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.3 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-76.68 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.39 Cr | 0.11% |
| Future on Infosys Ltd | Equity - Future | ₹-75.36 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.96 Cr | 0.11% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹74.87 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹74.42 Cr | 0.11% |
| Cipla Ltd | Equity | ₹74.21 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.18 Cr | 0.11% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹73.21 Cr | 0.11% |
| Net Current Assets | Cash | ₹71.06 Cr | 0.10% |
| Havells India Ltd | Equity | ₹68.94 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹67.32 Cr | 0.10% |
| Azad Engineering Ltd | Equity | ₹67.03 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹66.81 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.99 Cr | 0.09% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-61.44 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹58.57 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹57.1 Cr | 0.08% |
| ABB India Ltd | Equity | ₹56.54 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.25 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-55.05 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.75 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-54.63 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹54.22 Cr | 0.08% |
| CMS Info Systems Ltd | Equity | ₹52.17 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.71 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.67 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹49.53 Cr | 0.07% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹49.45 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.4 Cr | 0.07% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹47.89 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹47.86 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-47.8 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.45 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹46.69 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹42.06 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹39.83 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-39.41 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.28 Cr | 0.06% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹38.46 Cr | 0.06% |
| State Government of Andhra Pradesh | Bond - Gov't/Treasury | ₹38.05 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.66 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-34.65 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹33.6 Cr | 0.05% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹32.89 Cr | 0.05% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹29.9 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹28.39 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.61 Cr | 0.04% |
| Future on PI Industries Ltd | Equity - Future | ₹-26.28 Cr | 0.04% |
| Future on NTPC Ltd | Equity - Future | ₹-26.27 Cr | 0.04% |
| State Government Of Uttar Pradesh | Bond - Gov't/Treasury | ₹26.24 Cr | 0.04% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹24.98 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.31 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.08 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.07 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.03 Cr | 0.03% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹20.15 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.04 Cr | 0.03% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹17.32 Cr | 0.03% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.43 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.08 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.55 Cr | 0.02% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹13.21 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹11.46 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.55 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.74 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.36 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.34 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.24 Cr | 0.00% |
| Eternal Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.04 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.35%
Mid Cap Stocks
4.91%
Small Cap Stocks
1.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,284.65 Cr | 17.95% |
| Consumer Cyclical | ₹9,349.12 Cr | 13.66% |
| Technology | ₹4,960.3 Cr | 7.25% |
| Industrials | ₹4,195.47 Cr | 6.13% |
| Energy | ₹3,038.22 Cr | 4.44% |
| Consumer Defensive | ₹2,974.43 Cr | 4.35% |
| Basic Materials | ₹2,886.1 Cr | 4.22% |
| Communication Services | ₹2,108.62 Cr | 3.08% |
| Healthcare | ₹1,784.63 Cr | 2.61% |
| Utilities | ₹1,038.89 Cr | 1.52% |
| Real Estate | ₹547.26 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹68,450 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
₹10,66,102 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 12-Nov-2025, is ₹76.67.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.75% over the last 1 year and 13.35% 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 53.80% in equities, 15.88% in bonds, and 30.25% 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.
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