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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (18-Sep-26)
₹77.980.49%1D
Returns (Since Inception)
10.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹75,399 Cr
Expense Ratio
1.55%
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, 8 months and 20 days, having been launched on 30-Dec-06.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹77.98, Assets Under Management (AUM) of 75399.17 Crores, and an expense ratio of 1.55%.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹77.98, Assets Under Management (AUM) of 75399.17 Crores, and an expense ratio of 1.55%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 10.98% since inception.
- The fund's asset allocation comprises around 67.81% in equities, 16.23% in debts, and 15.97% 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
+2.81%
+0.02% (Cat Avg.)
3 Years
+10.29%
+8.22% (Cat Avg.)
5 Years
+10.05%
+8.20% (Cat Avg.)
10 Years
+10.41%
+9.26% (Cat Avg.)
Since Inception
+10.98%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹51,125.79 Cr | 67.81% |
| Debt | ₹12,235.71 Cr | 16.23% |
| Others | ₹12,037.66 Cr | 15.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,584.26 Cr | 7.41% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,899.84 Cr | 6.50% |
| TVS Motor Co Ltd | Equity | ₹4,649.58 Cr | 6.17% |
| Nifty 50 Index $$ | Equity Index - Future | ₹-3,364.32 Cr | 4.46% |
| ICICI Bank Ltd | Equity | ₹3,068.62 Cr | 4.07% |
| HDFC Bank Ltd | Equity | ₹2,452.54 Cr | 3.25% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,113.6 Cr | 2.80% |
| Reliance Industries Ltd | Equity | ₹1,961.3 Cr | 2.60% |
| Infosys Ltd | Equity | ₹1,858.68 Cr | 2.47% |
| Eternal Ltd | Equity | ₹1,610.08 Cr | 2.14% |
| State Bank of India | Equity | ₹1,508.63 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹1,495.09 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹1,493.14 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹1,455.72 Cr | 1.93% |
| Avenue Supermarts Ltd | Equity | ₹1,168.85 Cr | 1.55% |
| InterGlobe Aviation Ltd | Equity | ₹1,118.78 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,084.17 Cr | 1.44% |
| Trent Ltd | Equity | ₹1,011.19 Cr | 1.34% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1,005.01 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹948 Cr | 1.26% |
| Britannia Industries Ltd | Equity | ₹848.1 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹826.39 Cr | 1.10% |
| Titan Co Ltd | Equity | ₹816.42 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹795.89 Cr | 1.06% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹794.33 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹782.65 Cr | 1.04% |
| Tata Motors Ltd | Equity | ₹762.41 Cr | 1.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹698.77 Cr | 0.93% |
| HDFC Asset Management Co Ltd | Equity | ₹643.7 Cr | 0.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹641.84 Cr | 0.85% |
| NTPC Ltd | Equity | ₹626.78 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹611.97 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹605.37 Cr | 0.80% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹584.34 Cr | 0.77% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹581.92 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹565.67 Cr | 0.75% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹563.78 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹549.08 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹542.46 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹534.85 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹528 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹516.93 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹513.98 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹497.21 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹487.67 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹461.32 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹455.24 Cr | 0.60% |
| Sona BLW Precision Forgings Ltd | Equity | ₹451.68 Cr | 0.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹431.3 Cr | 0.57% |
| R R Kabel Ltd | Equity | ₹427.95 Cr | 0.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹426.94 Cr | 0.57% |
| Life Insurance Corporation of India | Equity | ₹426.79 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹418.24 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹415.97 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹404.7 Cr | 0.54% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹394.31 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹388.63 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹378.41 Cr | 0.50% |
| Netweb Technologies India Ltd | Equity | ₹372.64 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹369.32 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹352.39 Cr | 0.47% |
| Tata Capital Limited | Bond - Corporate Bond | ₹343.52 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹342.24 Cr | 0.45% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹329.09 Cr | 0.44% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹320.91 Cr | 0.43% |
| Interest Rate Swaps- Md -27-Aug-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 0.40% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹300 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹297.77 Cr | 0.39% |
| Cipla Ltd | Equity | ₹289.19 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹286.78 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹276.76 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹270.01 Cr | 0.36% |
| Shadowfax Technologies Ltd | Equity | ₹269.47 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹261.76 Cr | 0.35% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹249.87 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹247.24 Cr | 0.33% |
| Vedanta Aluminium Metal Ltd | Equity | ₹245.56 Cr | 0.33% |
| Union Bank of India | Bond - Corporate Bond | ₹240.9 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹239.99 Cr | 0.32% |
| Travel Food Services Ltd | Equity | ₹238.58 Cr | 0.32% |
| Lenskart Solutions Ltd | Equity | ₹229.51 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹228.61 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹220.01 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹215.61 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹211.91 Cr | 0.28% |
| Hdfc Life Insurance Company Ltd $$ | Equity - Future | ₹206.47 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹204.52 Cr | 0.27% |
| Cash Margin - Derivatives | Cash - Collateral | ₹204.04 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹203.33 Cr | 0.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-201.74 Cr | 0.27% |
| Vedanta Limited | Bond - Corporate Bond | ₹201.05 Cr | 0.27% |
| Interest Rate Swaps- Md -16-Jul-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹200 Cr | 0.27% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-200 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.82 Cr | 0.27% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹199.29 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.16 Cr | 0.26% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.96 Cr | 0.26% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹193.89 Cr | 0.26% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹193.74 Cr | 0.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹193.5 Cr | 0.26% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹190.73 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹178.17 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹177.78 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹176.56 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹175.72 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹174.6 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹174.23 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹173.51 Cr | 0.23% |
| Motherson Sumi Wiring India Ltd | Equity | ₹172.97 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹164.98 Cr | 0.22% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹164.14 Cr | 0.22% |
| Coforge Ltd | Equity | ₹163.98 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹156.53 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.19 Cr | 0.20% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.13 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.57 Cr | 0.20% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹147.13 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹141.75 Cr | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹140 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹138.39 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹137.76 Cr | 0.18% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹134.79 Cr | 0.18% |
| SBI Funds Management Ltd | Equity | ₹130.35 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-128.74 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.6 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.28 Cr | 0.17% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.17% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹124.35 Cr | 0.16% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹123.22 Cr | 0.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹121.33 Cr | 0.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹121.32 Cr | 0.16% |
| Azad Engineering Ltd | Equity | ₹116.79 Cr | 0.15% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹115.82 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹114.75 Cr | 0.15% |
| Net Current Assets | Cash | ₹-111.68 Cr | 0.15% |
| ABB India Ltd | Equity | ₹110.99 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹110.42 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹109.06 Cr | 0.14% |
| Neuland Laboratories Ltd | Equity | ₹104.34 Cr | 0.14% |
| Atul Ltd | Equity | ₹104.07 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.13% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹100.21 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.85 Cr | 0.13% |
| ITC Ltd | Equity | ₹99.8 Cr | 0.13% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹99.78 Cr | 0.13% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.13% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹99.13 Cr | 0.13% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹98.52 Cr | 0.13% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹98.51 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹98.05 Cr | 0.13% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹97.92 Cr | 0.13% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹97.74 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.38 Cr | 0.13% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.24 Cr | 0.13% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.18 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.55 Cr | 0.13% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹95.94 Cr | 0.13% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹95.42 Cr | 0.13% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹95.17 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹88.48 Cr | 0.12% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹88.28 Cr | 0.12% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹88.2 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹85.42 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹83.74 Cr | 0.11% |
| Future on Eternal Ltd | Equity - Future | ₹-78.38 Cr | 0.10% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.26 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-74.9 Cr | 0.10% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.10% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.82 Cr | 0.10% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.10% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.54 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.35 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹72.58 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹71.78 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹70.52 Cr | 0.09% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.47 Cr | 0.09% |
| Voltas Ltd | Equity | ₹68.87 Cr | 0.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-68.28 Cr | 0.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-64.24 Cr | 0.09% |
| NHPC Ltd | Equity | ₹62.69 Cr | 0.08% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹61.54 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹59.68 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹59.09 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹56.89 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹56.85 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹55.64 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹53.39 Cr | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.11 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.94 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.65 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.85 Cr | 0.06% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.06% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.99 Cr | 0.06% |
| V-Guard Industries Ltd | Equity | ₹45.99 Cr | 0.06% |
| Future on Asian Paints Ltd | Equity - Future | ₹-45.94 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45.06 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹41.87 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹41.61 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹40.11 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹37.9 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹36.84 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹36.77 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹35.2 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹33.99 Cr | 0.05% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹28.3 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.27 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹26.09 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-25.96 Cr | 0.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-25.82 Cr | 0.03% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.81 Cr | 0.03% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.68 Cr | 0.03% |
| Future on PI Industries Ltd | Equity - Future | ₹-22.96 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.97 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.78 Cr | 0.02% |
| Nifty 50 Index Put Option $$ | Equity Index - Option (Put) | ₹11.44 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.26 Cr | 0.01% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹9.12 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹3.6 Cr | 0.00% |
| Eternal Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.78 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.44 Cr | 0.00% |
| Infosys Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.32 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.00% |
| Trent Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.77 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.58 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.56 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.56 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.24 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1 Cr | 0.00% |
| State Bank Of India (Covered Call) $$ | Equity - Option (Call) | ₹-0.79 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.75 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.66 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.65 Cr | 0.00% |
| Hcl Technologies Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Cipla Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.56 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.52 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
| Eicher Motors Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.46 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Adani Ports And Special Economic Zone Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.26 Cr | 0.00% |
| Shriram Finance Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.23 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.71%
Mid Cap Stocks
9.53%
Small Cap Stocks
4.33%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,448.61 Cr | 21.82% |
| Consumer Cyclical | ₹13,392.44 Cr | 17.76% |
| Industrials | ₹6,378.49 Cr | 8.46% |
| Technology | ₹4,377.86 Cr | 5.81% |
| Basic Materials | ₹3,170.5 Cr | 4.20% |
| Energy | ₹2,342.84 Cr | 3.11% |
| Consumer Defensive | ₹2,294.92 Cr | 3.04% |
| Healthcare | ₹2,249.74 Cr | 2.98% |
| Communication Services | ₹1,392.24 Cr | 1.85% |
| Utilities | ₹689.46 Cr | 0.91% |
| Real Estate | ₹482.24 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
7.59%
Cat. avg.
9.38%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.62
Higher the better
Fund Managers
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
Additional Scheme Detailsas of 31st August 2026
ISIN INF109K01BH2 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹75,399 Cr | Age 19 years 8 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
₹12,13,548 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-Sep-2026, is ₹77.98.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 2.81% over the last 1 year and 10.29% 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 67.81% in equities, 16.23% in bonds, and 15.97% 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
- 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.
