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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (11-Dec-25)
₹77.150.33%1D
Returns (Since Inception)
11.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹69,868 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, 11 months and 12 days, having been launched on 30-Dec-06.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹77.15, Assets Under Management (AUM) of 69867.93 Crores, and an expense ratio of 1.44%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹77.15, Assets Under Management (AUM) of 69867.93 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.39% since inception.
- The fund's asset allocation comprises around 55.96% in equities, 11.13% in debts, and 32.84% 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
+9.71%
+2.74% (Cat Avg.)
3 Years
+13.33%
+11.91% (Cat Avg.)
5 Years
+12.88%
+11.62% (Cat Avg.)
10 Years
+11.70%
+10.39% (Cat Avg.)
Since Inception
+11.39%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹39,101.07 Cr | 55.96% |
| Debt | ₹7,779.17 Cr | 11.13% |
| Others | ₹22,945.43 Cr | 32.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,645 Cr | 16.67% |
| Nifty 50 Index | Equity Index - Future | ₹-3,927.63 Cr | 5.62% |
| TVS Motor Co Ltd | Equity | ₹3,687.23 Cr | 5.28% |
| Reverse Repo | Cash - Repurchase Agreement | ₹3,499.98 Cr | 5.01% |
| ICICI Bank Ltd | Equity | ₹3,069.92 Cr | 4.39% |
| HDFC Bank Ltd | Equity | ₹2,812.98 Cr | 4.03% |
| Infosys Ltd | Equity | ₹2,646.27 Cr | 3.79% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹2,600 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹2,482.44 Cr | 3.55% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,057.35 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹1,740.23 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹1,545.99 Cr | 2.21% |
| Maruti Suzuki India Ltd | Equity | ₹1,353.79 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹1,253.38 Cr | 1.79% |
| InterGlobe Aviation Ltd | Equity | ₹1,218.67 Cr | 1.74% |
| State Bank of India | Equity | ₹1,124.59 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹1,104.91 Cr | 1.58% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,073.75 Cr | 1.54% |
| Titan Co Ltd | Equity | ₹1,057.3 Cr | 1.51% |
| Nifty Bank | Equity Index - Future | ₹-1,027.02 Cr | 1.47% |
| Britannia Industries Ltd | Equity | ₹958.35 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹945.44 Cr | 1.35% |
| Eternal Ltd | Equity | ₹926.47 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹884.12 Cr | 1.27% |
| Samvardhana Motherson International Ltd | Equity | ₹859.87 Cr | 1.23% |
| NTPC Ltd | Equity | ₹827.94 Cr | 1.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹820.41 Cr | 1.17% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹781.99 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹741.12 Cr | 1.06% |
| ITC Ltd | Equity | ₹737.96 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹696.07 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹660.79 Cr | 0.95% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹656.63 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹655.69 Cr | 0.94% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-653.28 Cr | 0.94% |
| Treps | Cash - Repurchase Agreement | ₹638 Cr | 0.91% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹630.98 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹587.65 Cr | 0.84% |
| Trent Ltd | Equity | ₹570.71 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹512.18 Cr | 0.73% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.72% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.72% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.72% |
| Cash Margin - Derivatives | Cash - Collateral | ₹468.04 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹463.95 Cr | 0.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-461.04 Cr | 0.66% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-458.33 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹457.5 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹456.23 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹441.02 Cr | 0.63% |
| Future on ITC Ltd | Equity - Future | ₹-424.37 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹416.81 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹407.23 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-406.11 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹403.25 Cr | 0.58% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹399.94 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹382.86 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹373.7 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹368.01 Cr | 0.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-329.19 Cr | 0.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹329.04 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.66 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹303.97 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹303.1 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-302.28 Cr | 0.43% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹298.03 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹297.32 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.55 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹285.62 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹271.48 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹269.94 Cr | 0.39% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹267.99 Cr | 0.38% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-261.29 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹260.97 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹257.81 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹257.08 Cr | 0.37% |
| Future on State Bank of India | Equity - Future | ₹-248.63 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹247.65 Cr | 0.35% |
| Future on Cummins India Ltd | Equity - Future | ₹-244.16 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹243.23 Cr | 0.35% |
| Container Corporation of India Ltd | Equity | ₹241.73 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹233.41 Cr | 0.33% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-228.02 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹227.06 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹214.67 Cr | 0.31% |
| Net Current Assets | Cash | ₹211.98 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹211.66 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹209.67 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹207.11 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹206.97 Cr | 0.30% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹205.01 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.84 Cr | 0.29% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹200.25 Cr | 0.29% |
| Interest Rate Swaps- Md -12-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.29% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹199.15 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.28 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.87 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹197.81 Cr | 0.28% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹196.42 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹195.56 Cr | 0.28% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.43 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹193.23 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹192.42 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹190.74 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹189.6 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹186.09 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.41 Cr | 0.26% |
| Future on Mphasis Ltd | Equity - Future | ₹-176.62 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-174.34 Cr | 0.25% |
| Travel Food Services Ltd | Equity | ₹172.68 Cr | 0.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹172.31 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹172.2 Cr | 0.25% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹168.92 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹166.44 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹166.24 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹166.07 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹165.64 Cr | 0.24% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-164.91 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹164.35 Cr | 0.24% |
| Future on Asian Paints Ltd | Equity - Future | ₹-162.16 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹161.31 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-159.64 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹157.45 Cr | 0.23% |
| REC Ltd | Equity | ₹156.18 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹154.78 Cr | 0.22% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹153.95 Cr | 0.22% |
| Treasury Bills | Bond - Gov't/Treasury | ₹152.65 Cr | 0.22% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹152.64 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.32 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹151.63 Cr | 0.22% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.43 Cr | 0.22% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.21% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹148.49 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-142.52 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹136.05 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-134.55 Cr | 0.19% |
| Lupin Ltd | Equity | ₹132.75 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.24 Cr | 0.18% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹125.85 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.79 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-124.71 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹123.2 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹115.04 Cr | 0.16% |
| AWL Agri Business Ltd | Equity | ₹113.02 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹111.22 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹110.27 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.88 Cr | 0.15% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹103.73 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-103.13 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹102.35 Cr | 0.15% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.04 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.53 Cr | 0.15% |
| Future on Eternal Ltd | Equity - Future | ₹-101.51 Cr | 0.15% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹101.51 Cr | 0.15% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹101.41 Cr | 0.15% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹100.95 Cr | 0.14% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.57 Cr | 0.14% |
| Interest Rate Swaps- Md -17-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.74 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹98.69 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.52 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.52 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-98.45 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.42 Cr | 0.14% |
| Atul Ltd | Equity | ₹95.64 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹95.12 Cr | 0.14% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹93.58 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-91.5 Cr | 0.13% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.11 Cr | 0.13% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.05 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹90.39 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-88.91 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹86.17 Cr | 0.12% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹86.1 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹85.36 Cr | 0.12% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-84 Cr | 0.12% |
| KEC International Ltd | Equity | ₹83.71 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-83.48 Cr | 0.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-82.77 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-82.67 Cr | 0.12% |
| Voltas Ltd | Equity | ₹80.96 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.28 Cr | 0.11% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹77.26 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹75.61 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.51 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-74.49 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-74.21 Cr | 0.11% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹72.61 Cr | 0.10% |
| Havells India Ltd | Equity | ₹66.54 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹66.32 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹65.04 Cr | 0.09% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹64.68 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-64.38 Cr | 0.09% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-60.5 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹60.09 Cr | 0.09% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹58.88 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-57.08 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹56.15 Cr | 0.08% |
| ABB India Ltd | Equity | ₹56.05 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.21 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹54.91 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹53.8 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-52.26 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹51.54 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.69 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.07% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| CMS Info Systems Ltd | Equity | ₹49.87 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.62 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹49.56 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.3 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹47.15 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.1 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-45.46 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹42.27 Cr | 0.06% |
| State Government Of Telangana | Bond - Gov't/Treasury | ₹41.6 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.67 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹38.78 Cr | 0.06% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹38.2 Cr | 0.05% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹38.13 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.63 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-35.12 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹34.01 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹33.56 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹28.2 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.63 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹26.35 Cr | 0.04% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹24.86 Cr | 0.04% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹22.51 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-20.32 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.45 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.35 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.48 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-13.93 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.69 Cr | 0.02% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.19 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-12.5 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-11.89 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.44 Cr | 0.01% |
| Cipla Ltd | Equity | ₹3.78 Cr | 0.01% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.33 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.22 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.92 Cr | 0.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.42 Cr | 0.00% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.4 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
52.27%
Mid Cap Stocks
5.35%
Small Cap Stocks
1.41%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,967.28 Cr | 18.56% |
| Consumer Cyclical | ₹10,541.24 Cr | 15.09% |
| Technology | ₹5,696.68 Cr | 8.15% |
| Industrials | ₹4,621.52 Cr | 6.61% |
| Consumer Defensive | ₹3,117.5 Cr | 4.46% |
| Energy | ₹2,994.37 Cr | 4.29% |
| Basic Materials | ₹2,930.81 Cr | 4.19% |
| Communication Services | ₹1,828.7 Cr | 2.62% |
| Healthcare | ₹1,683.9 Cr | 2.41% |
| Utilities | ₹1,037.61 Cr | 1.49% |
| Real Estate | ₹564.22 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹69,868 Cr | Age 18 years 11 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
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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 11-Dec-2025, is ₹77.15.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 9.71% over the last 1 year and 13.33% 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 55.96% in equities, 11.13% in bonds, and 32.84% 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 (11-Dec-25)
₹77.150.33%1D
Returns (Since Inception)
11.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹69,868 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, 11 months and 12 days, having been launched on 30-Dec-06.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹77.15, Assets Under Management (AUM) of 69867.93 Crores, and an expense ratio of 1.44%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹77.15, Assets Under Management (AUM) of 69867.93 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.39% since inception.
- The fund's asset allocation comprises around 55.96% in equities, 11.13% in debts, and 32.84% 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
+9.71%
+2.74% (Cat Avg.)
3 Years
+13.33%
+11.91% (Cat Avg.)
5 Years
+12.88%
+11.62% (Cat Avg.)
10 Years
+11.70%
+10.39% (Cat Avg.)
Since Inception
+11.39%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹39,101.07 Cr | 55.96% |
| Debt | ₹7,779.17 Cr | 11.13% |
| Others | ₹22,945.43 Cr | 32.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,645 Cr | 16.67% |
| Nifty 50 Index | Equity Index - Future | ₹-3,927.63 Cr | 5.62% |
| TVS Motor Co Ltd | Equity | ₹3,687.23 Cr | 5.28% |
| Reverse Repo | Cash - Repurchase Agreement | ₹3,499.98 Cr | 5.01% |
| ICICI Bank Ltd | Equity | ₹3,069.92 Cr | 4.39% |
| HDFC Bank Ltd | Equity | ₹2,812.98 Cr | 4.03% |
| Infosys Ltd | Equity | ₹2,646.27 Cr | 3.79% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹2,600 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹2,482.44 Cr | 3.55% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,057.35 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹1,740.23 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹1,545.99 Cr | 2.21% |
| Maruti Suzuki India Ltd | Equity | ₹1,353.79 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹1,253.38 Cr | 1.79% |
| InterGlobe Aviation Ltd | Equity | ₹1,218.67 Cr | 1.74% |
| State Bank of India | Equity | ₹1,124.59 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹1,104.91 Cr | 1.58% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,073.75 Cr | 1.54% |
| Titan Co Ltd | Equity | ₹1,057.3 Cr | 1.51% |
| Nifty Bank | Equity Index - Future | ₹-1,027.02 Cr | 1.47% |
| Britannia Industries Ltd | Equity | ₹958.35 Cr | 1.37% |
| HCL Technologies Ltd | Equity | ₹945.44 Cr | 1.35% |
| Eternal Ltd | Equity | ₹926.47 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹884.12 Cr | 1.27% |
| Samvardhana Motherson International Ltd | Equity | ₹859.87 Cr | 1.23% |
| NTPC Ltd | Equity | ₹827.94 Cr | 1.19% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹820.41 Cr | 1.17% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹781.99 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹741.12 Cr | 1.06% |
| ITC Ltd | Equity | ₹737.96 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹696.07 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹660.79 Cr | 0.95% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹656.63 Cr | 0.94% |
| Avenue Supermarts Ltd | Equity | ₹655.69 Cr | 0.94% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-653.28 Cr | 0.94% |
| Treps | Cash - Repurchase Agreement | ₹638 Cr | 0.91% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹630.98 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹587.65 Cr | 0.84% |
| Trent Ltd | Equity | ₹570.71 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹512.18 Cr | 0.73% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.72% |
| Interest Rate Swaps- Md -07-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.72% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 0.72% |
| Cash Margin - Derivatives | Cash - Collateral | ₹468.04 Cr | 0.67% |
| Hindustan Unilever Ltd | Equity | ₹463.95 Cr | 0.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-461.04 Cr | 0.66% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-458.33 Cr | 0.66% |
| Polycab India Ltd | Equity | ₹457.5 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹456.23 Cr | 0.65% |
| Phoenix Mills Ltd | Equity | ₹441.02 Cr | 0.63% |
| Future on ITC Ltd | Equity - Future | ₹-424.37 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹416.81 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹407.23 Cr | 0.58% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-406.11 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹403.25 Cr | 0.58% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹399.94 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹382.86 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹373.7 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹368.01 Cr | 0.53% |
| Future on Titan Co Ltd | Equity - Future | ₹-329.19 Cr | 0.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹329.04 Cr | 0.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.66 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹303.97 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹303.1 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-302.28 Cr | 0.43% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹298.03 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹297.32 Cr | 0.43% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.55 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹285.62 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹271.48 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹269.94 Cr | 0.39% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹267.99 Cr | 0.38% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-261.29 Cr | 0.37% |
| Pidilite Industries Ltd | Equity | ₹260.97 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹257.81 Cr | 0.37% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹257.08 Cr | 0.37% |
| Future on State Bank of India | Equity - Future | ₹-248.63 Cr | 0.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹247.65 Cr | 0.35% |
| Future on Cummins India Ltd | Equity - Future | ₹-244.16 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹243.23 Cr | 0.35% |
| Container Corporation of India Ltd | Equity | ₹241.73 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹233.41 Cr | 0.33% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-228.02 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹227.06 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹214.67 Cr | 0.31% |
| Net Current Assets | Cash | ₹211.98 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹211.66 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹209.67 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹207.11 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹206.97 Cr | 0.30% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹205.01 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.84 Cr | 0.29% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹200.25 Cr | 0.29% |
| Interest Rate Swaps- Md -12-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 0.29% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹199.15 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.28 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹197.87 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹197.81 Cr | 0.28% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹196.42 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹195.56 Cr | 0.28% |
| Yes Bank Limited | Bond - Corporate Bond | ₹194.43 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹193.23 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹192.42 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹190.74 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹189.6 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹186.09 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.41 Cr | 0.26% |
| Future on Mphasis Ltd | Equity - Future | ₹-176.62 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-174.34 Cr | 0.25% |
| Travel Food Services Ltd | Equity | ₹172.68 Cr | 0.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹172.31 Cr | 0.25% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹172.2 Cr | 0.25% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹168.92 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹166.44 Cr | 0.24% |
| R R Kabel Ltd | Equity | ₹166.24 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹166.07 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹165.64 Cr | 0.24% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-164.91 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹164.35 Cr | 0.24% |
| Future on Asian Paints Ltd | Equity - Future | ₹-162.16 Cr | 0.23% |
| PG Electroplast Ltd | Equity | ₹161.31 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-159.64 Cr | 0.23% |
| Tata Capital Limited | Bond - Corporate Bond | ₹157.45 Cr | 0.23% |
| REC Ltd | Equity | ₹156.18 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹154.78 Cr | 0.22% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹153.95 Cr | 0.22% |
| Treasury Bills | Bond - Gov't/Treasury | ₹152.65 Cr | 0.22% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹152.64 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹152.32 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹151.63 Cr | 0.22% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.43 Cr | 0.22% |
| Interest Rate Swaps- Md -16-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 0.21% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹148.49 Cr | 0.21% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-142.52 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹136.05 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-134.55 Cr | 0.19% |
| Lupin Ltd | Equity | ₹132.75 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹127.24 Cr | 0.18% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹125.85 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹124.79 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-124.71 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹123.2 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹115.04 Cr | 0.16% |
| AWL Agri Business Ltd | Equity | ₹113.02 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹111.22 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹110.27 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.88 Cr | 0.15% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹103.73 Cr | 0.15% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-103.13 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹102.35 Cr | 0.15% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹102.04 Cr | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹101.53 Cr | 0.15% |
| Future on Eternal Ltd | Equity - Future | ₹-101.51 Cr | 0.15% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹101.51 Cr | 0.15% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹101.41 Cr | 0.15% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹100.95 Cr | 0.14% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.57 Cr | 0.14% |
| Interest Rate Swaps- Md -17-Oct-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.14% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.74 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹98.69 Cr | 0.14% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹98.52 Cr | 0.14% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.52 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-98.45 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.42 Cr | 0.14% |
| Atul Ltd | Equity | ₹95.64 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹95.12 Cr | 0.14% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹93.58 Cr | 0.13% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-91.5 Cr | 0.13% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.11 Cr | 0.13% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹91.05 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹90.39 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-88.91 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹86.17 Cr | 0.12% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹86.1 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹85.36 Cr | 0.12% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-84 Cr | 0.12% |
| KEC International Ltd | Equity | ₹83.71 Cr | 0.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-83.48 Cr | 0.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-82.77 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-82.67 Cr | 0.12% |
| Voltas Ltd | Equity | ₹80.96 Cr | 0.12% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.28 Cr | 0.11% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹77.26 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.9 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹75.61 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.42 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.11% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.51 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-74.49 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-74.21 Cr | 0.11% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹72.61 Cr | 0.10% |
| Havells India Ltd | Equity | ₹66.54 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹66.32 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹65.04 Cr | 0.09% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹64.68 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-64.38 Cr | 0.09% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-60.5 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹60.09 Cr | 0.09% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹58.88 Cr | 0.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-57.08 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹56.15 Cr | 0.08% |
| ABB India Ltd | Equity | ₹56.05 Cr | 0.08% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.21 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹54.91 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹53.8 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-52.26 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹51.54 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.69 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.07% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.07% |
| CMS Info Systems Ltd | Equity | ₹49.87 Cr | 0.07% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹49.62 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹49.56 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹47.3 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹47.15 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹47.1 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-45.46 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹42.27 Cr | 0.06% |
| State Government Of Telangana | Bond - Gov't/Treasury | ₹41.6 Cr | 0.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-39.67 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹38.78 Cr | 0.06% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹38.2 Cr | 0.05% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹38.13 Cr | 0.05% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.63 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-35.12 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹34.01 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹33.56 Cr | 0.05% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹28.2 Cr | 0.04% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.63 Cr | 0.04% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹26.35 Cr | 0.04% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹24.86 Cr | 0.04% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹22.51 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-20.32 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.45 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-16.35 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹14.48 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-13.93 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-13.69 Cr | 0.02% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹13.19 Cr | 0.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-12.5 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-11.89 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.44 Cr | 0.01% |
| Cipla Ltd | Equity | ₹3.78 Cr | 0.01% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.33 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹3.22 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.26 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.92 Cr | 0.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.42 Cr | 0.00% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.4 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
52.27%
Mid Cap Stocks
5.35%
Small Cap Stocks
1.41%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,967.28 Cr | 18.56% |
| Consumer Cyclical | ₹10,541.24 Cr | 15.09% |
| Technology | ₹5,696.68 Cr | 8.15% |
| Industrials | ₹4,621.52 Cr | 6.61% |
| Consumer Defensive | ₹3,117.5 Cr | 4.46% |
| Energy | ₹2,994.37 Cr | 4.29% |
| Basic Materials | ₹2,930.81 Cr | 4.19% |
| Communication Services | ₹1,828.7 Cr | 2.62% |
| Healthcare | ₹1,683.9 Cr | 2.41% |
| Utilities | ₹1,037.61 Cr | 1.49% |
| Real Estate | ₹564.22 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
5.46%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹69,868 Cr | Age 18 years 11 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
₹11,11,127 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 11-Dec-2025, is ₹77.15.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 9.71% over the last 1 year and 13.33% 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 55.96% in equities, 11.13% in bonds, and 32.84% 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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