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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (16-Oct-26)
₹76.890.35%1D
Returns (Since Inception)
10.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71,913 Cr
Expense Ratio
1.54%
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, 9 months and 17 days, having been launched on 30-Dec-06.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹76.89, Assets Under Management (AUM) of 71913.46 Crores, and an expense ratio of 1.54%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹76.89, Assets Under Management (AUM) of 71913.46 Crores, and an expense ratio of 1.54%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 10.85% since inception.
- The fund's asset allocation comprises around 71.21% in equities, 22.84% in debts, and 5.95% 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
+0.85%
— (Cat Avg.)
3 Years
+9.83%
+8.01% (Cat Avg.)
5 Years
+9.22%
+7.51% (Cat Avg.)
10 Years
+10.30%
+8.89% (Cat Avg.)
Since Inception
+10.85%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹51,206.08 Cr | 71.21% |
| Debt | ₹16,425.5 Cr | 22.84% |
| Others | ₹4,281.89 Cr | 5.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹4,535.21 Cr | 6.31% |
| ICICI Bank Ltd | Equity | ₹2,981.06 Cr | 4.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2,718.96 Cr | 3.78% |
| HDFC Bank Ltd | Equity | ₹2,451.5 Cr | 3.41% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-2,250 Cr | 3.13% |
| Treps | Cash - Repurchase Agreement | ₹2,107.11 Cr | 2.93% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,011.58 Cr | 2.80% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹1,946.92 Cr | 2.71% |
| Nifty 50 Index | Equity Index - Future | ₹-1,849.69 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹1,823.07 Cr | 2.54% |
| Infosys Ltd | Equity | ₹1,629.66 Cr | 2.27% |
| Eternal Ltd | Equity | ₹1,570.33 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹1,464.54 Cr | 2.04% |
| State Bank of India | Equity | ₹1,413.57 Cr | 1.97% |
| Bharti Airtel Ltd | Equity | ₹1,370.18 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹1,338.91 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹1,285.94 Cr | 1.79% |
| Avenue Supermarts Ltd | Equity | ₹1,139.3 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,127.7 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹1,065.34 Cr | 1.48% |
| Trent Ltd | Equity | ₹920.49 Cr | 1.28% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹784.92 Cr | 1.09% |
| Britannia Industries Ltd | Equity | ₹780.25 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹774.63 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹774.38 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹733.95 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹710.38 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹703.47 Cr | 0.98% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹700.23 Cr | 0.97% |
| NTPC Ltd | Equity | ₹660.5 Cr | 0.92% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹593.54 Cr | 0.83% |
| Samvardhana Motherson International Ltd | Equity | ₹585.37 Cr | 0.81% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹584.95 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹583.94 Cr | 0.81% |
| Life Insurance Corporation of India | Equity | ₹581.35 Cr | 0.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹569.17 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹559.89 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹556 Cr | 0.77% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹555.76 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹551.96 Cr | 0.77% |
| Interest Rate Swaps- Md -17-Sep-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹550 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹522.69 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹512.07 Cr | 0.71% |
| SBI Life Insurance Co Ltd | Equity | ₹509.24 Cr | 0.71% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹500.19 Cr | 0.70% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 0.70% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹500 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹491.81 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹460.97 Cr | 0.64% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-451.96 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹434.76 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹415.07 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹407.33 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹392.85 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹389.39 Cr | 0.54% |
| Multi Commodity Exchange of India Ltd | Equity | ₹381.94 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹379.16 Cr | 0.53% |
| R R Kabel Ltd | Equity | ₹368.07 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹363.08 Cr | 0.50% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹350 Cr | 0.49% |
| Interest Rate Swaps- Md -26-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹350 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹348.55 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹346.6 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹344.4 Cr | 0.48% |
| Tata Capital Limited | Bond - Corporate Bond | ₹343.95 Cr | 0.48% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹340.55 Cr | 0.47% |
| Cummins India Ltd | Equity | ₹328.57 Cr | 0.46% |
| Tata Consultancy Services Ltd | Equity | ₹310.96 Cr | 0.43% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹300 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.4 Cr | 0.42% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹296.85 Cr | 0.41% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹292.55 Cr | 0.41% |
| Shadowfax Technologies Ltd | Equity | ₹292.16 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹284.21 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹281.47 Cr | 0.39% |
| Cipla Ltd | Equity | ₹276.22 Cr | 0.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹257.69 Cr | 0.36% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹255.86 Cr | 0.36% |
| Netweb Technologies India Ltd | Equity | ₹252.58 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹250.78 Cr | 0.35% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹249.94 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹248.75 Cr | 0.35% |
| Gabriel India Ltd ** | Bond - Corporate Bond | ₹248.28 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹245.87 Cr | 0.34% |
| Union Bank of India | Bond - Corporate Bond | ₹242.12 Cr | 0.34% |
| Vedanta Aluminium Metal Ltd | Equity | ₹233 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹230.01 Cr | 0.32% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹225.36 Cr | 0.31% |
| Travel Food Services Ltd | Equity | ₹220.35 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹219.29 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹217.26 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹215.74 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹213.11 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹207.81 Cr | 0.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹204.04 Cr | 0.28% |
| Vedanta Limited | Bond - Corporate Bond | ₹200.85 Cr | 0.28% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹200.58 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹200 Cr | 0.28% |
| Interest Rate Swaps- Md -16-Jul-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹200 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.55 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹195.97 Cr | 0.27% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹190.93 Cr | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹189.17 Cr | 0.26% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹186.77 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹186.14 Cr | 0.26% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-181.42 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹181.34 Cr | 0.25% |
| PG Electroplast Ltd | Equity | ₹179.97 Cr | 0.25% |
| Coforge Ltd | Equity | ₹179.45 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹177.18 Cr | 0.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹172.13 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹170.18 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹168.85 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹167.24 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹165.67 Cr | 0.23% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹160.66 Cr | 0.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹160.18 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹159.47 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹156.93 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.3 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.17 Cr | 0.21% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹147.29 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹145.72 Cr | 0.20% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹144.69 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹143.2 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹139.53 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹135.9 Cr | 0.19% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹129.17 Cr | 0.18% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-125.84 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.46 Cr | 0.17% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.34 Cr | 0.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹124.99 Cr | 0.17% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹124.88 Cr | 0.17% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.84 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹122.87 Cr | 0.17% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹121.31 Cr | 0.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹120.32 Cr | 0.17% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹120.27 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹118.78 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹118.09 Cr | 0.16% |
| SBI Funds Management Ltd | Equity | ₹116.48 Cr | 0.16% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹114.05 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹105.05 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹103.07 Cr | 0.14% |
| ITC Ltd | Equity | ₹102.63 Cr | 0.14% |
| Net Current Assets | Cash | ₹-101.58 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.73 Cr | 0.14% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.48 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.46 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99 Cr | 0.14% |
| Azad Engineering Ltd | Equity | ₹98.7 Cr | 0.14% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹98.49 Cr | 0.14% |
| ABB India Ltd | Equity | ₹98.46 Cr | 0.14% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹96.85 Cr | 0.13% |
| Neuland Laboratories Ltd | Equity | ₹96.81 Cr | 0.13% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹96.73 Cr | 0.13% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹96.53 Cr | 0.13% |
| Atul Ltd | Equity | ₹96.32 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹95.48 Cr | 0.13% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹95.22 Cr | 0.13% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹94.27 Cr | 0.13% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹93.79 Cr | 0.13% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹93.7 Cr | 0.13% |
| Government Securities | Bond - Gov't/Treasury | ₹90.34 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹86.98 Cr | 0.12% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹86.46 Cr | 0.12% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹86.35 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹85.29 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹84.13 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹78.12 Cr | 0.11% |
| Future on Eternal Ltd | Equity - Future | ₹-77.52 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹77.11 Cr | 0.11% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹77.07 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.10% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.10% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.6 Cr | 0.10% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹74.53 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.34 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹68.87 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-67.14 Cr | 0.09% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-66.7 Cr | 0.09% |
| Voltas Ltd | Equity | ₹61.7 Cr | 0.09% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹60.59 Cr | 0.08% |
| NHPC Ltd | Equity | ₹59.49 Cr | 0.08% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-57.95 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹56.03 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹54.49 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹54.04 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹51.98 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.78 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.67 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.3 Cr | 0.07% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.03 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹48.71 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹48.58 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.08 Cr | 0.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹46.49 Cr | 0.06% |
| Torrent Power Limited | Bond - Corporate Bond | ₹44.84 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹44.69 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹43.6 Cr | 0.06% |
| Future on Asian Paints Ltd | Equity - Future | ₹-42.38 Cr | 0.06% |
| National Stock Exchange of India Ltd | Equity | ₹42.35 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.45 Cr | 0.05% |
| V-Guard Industries Ltd | Equity | ₹39.36 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹36.93 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹36.93 Cr | 0.05% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹36.54 Cr | 0.05% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹36.26 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹30.67 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.71 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.76 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.67 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.44 Cr | 0.04% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.03% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.03% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.18 Cr | 0.03% |
| Future on Vedanta Ltd | Equity - Future | ₹-23.71 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.73 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.6 Cr | 0.02% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.43 Cr | 0.01% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹9.08 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹3.27 Cr | 0.00% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹2.97 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.76 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.62%
Mid Cap Stocks
9.29%
Small Cap Stocks
4.05%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,916.7 Cr | 22.13% |
| Consumer Cyclical | ₹12,682.38 Cr | 17.64% |
| Industrials | ₹5,875.9 Cr | 8.17% |
| Technology | ₹3,837.71 Cr | 5.34% |
| Basic Materials | ₹3,045.88 Cr | 4.24% |
| Healthcare | ₹2,455.81 Cr | 3.42% |
| Energy | ₹2,261.65 Cr | 3.15% |
| Consumer Defensive | ₹2,192.36 Cr | 3.05% |
| Communication Services | ₹1,788.2 Cr | 2.49% |
| Utilities | ₹720 Cr | 1.00% |
| Real Estate | ₹491.75 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
8.22%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
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 30th September 2026
ISIN INF109K01BH2 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹71,913 Cr | Age 19 years 9 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
₹12,32,494 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 16-Oct-2026, is ₹76.89.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 0.85% over the last 1 year and 9.83% 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 71.21% in equities, 22.84% in bonds, and 5.95% 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.
