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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (06-Jun-25)
₹73.360.45%1D
Returns (Since Inception)
11.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹62,528 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, 5 months and 10 days, having been launched on 30-Dec-06.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹73.36, Assets Under Management (AUM) of 62527.91 Crores, and an expense ratio of 1.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹73.36, Assets Under Management (AUM) of 62527.91 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.42% since inception.
- The fund's asset allocation comprises around 47.18% in equities, 14.07% in debts, and 38.49% 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
+11.07%
+8.25% (Cat Avg.)
3 Years
+14.23%
+13.99% (Cat Avg.)
5 Years
+15.90%
+14.48% (Cat Avg.)
10 Years
+11.23%
+10.05% (Cat Avg.)
Since Inception
+11.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹29,499.35 Cr | 47.18% |
| Debt | ₹8,797.36 Cr | 14.07% |
| Others | ₹24,068.69 Cr | 38.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,408.12 Cr | 23.04% |
| Nifty 50 Index | Equity - Future | ₹-4,935.39 Cr | 7.89% |
| Treps | Cash - Repurchase Agreement | ₹3,203.36 Cr | 5.12% |
| TVS Motor Co Ltd | Equity | ₹2,952.67 Cr | 4.72% |
| ICICI Bank Ltd | Equity | ₹2,797.61 Cr | 4.47% |
| HDFC Bank Ltd | Equity | ₹2,653.11 Cr | 4.24% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,498.93 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹2,145.87 Cr | 3.43% |
| Maruti Suzuki India Ltd | Equity | ₹1,906.46 Cr | 3.05% |
| Infosys Ltd | Equity | ₹1,809.18 Cr | 2.89% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,664.37 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹1,497.12 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹1,436.32 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹1,375.85 Cr | 2.20% |
| State Bank of India | Equity | ₹1,200.83 Cr | 1.92% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,072.31 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹971.01 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹878.96 Cr | 1.41% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹798.76 Cr | 1.28% |
| NTPC Ltd | Equity | ₹788.33 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹783.08 Cr | 1.25% |
| Eternal Ltd | Equity | ₹780.89 Cr | 1.25% |
| ITC Ltd | Equity | ₹777.3 Cr | 1.24% |
| InterGlobe Aviation Ltd | Equity | ₹775.39 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹752.37 Cr | 1.20% |
| Britannia Industries Ltd | Equity | ₹727.65 Cr | 1.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹719.74 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹683.43 Cr | 1.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-683.08 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹678.77 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹664.93 Cr | 1.06% |
| Nifty Bank | Equity - Future | ₹-662.9 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹628.21 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹604.63 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹559.59 Cr | 0.89% |
| Cash Margin - Derivatives | Cash - Collateral | ₹543.04 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹527.86 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹527.08 Cr | 0.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-507.17 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹504.67 Cr | 0.81% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹498.44 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹482.82 Cr | 0.77% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-481.14 Cr | 0.77% |
| Net Current Assets | Cash | ₹-472.03 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹461.56 Cr | 0.74% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹420.49 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-415.79 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹399.42 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹395.65 Cr | 0.63% |
| Future on ITC Ltd | Equity - Future | ₹-377.05 Cr | 0.60% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-374.61 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹372.85 Cr | 0.60% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹372.16 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹367.02 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-360.98 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹324.96 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.1 Cr | 0.50% |
| Future on Titan Co Ltd | Equity - Future | ₹-306.64 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹306.6 Cr | 0.49% |
| Future on Infosys Ltd | Equity - Future | ₹-306.16 Cr | 0.49% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹306.03 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹305.26 Cr | 0.49% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹297.81 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-291.17 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹287.49 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹286.15 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹285.86 Cr | 0.46% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-283.7 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-281.15 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹279 Cr | 0.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-272.84 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹268.66 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹258.86 Cr | 0.41% |
| Trent Ltd | Equity | ₹255.65 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹255.4 Cr | 0.41% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-239.83 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹239.64 Cr | 0.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹238.16 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹237.49 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹233.68 Cr | 0.37% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹233.31 Cr | 0.37% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-232.54 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹228.87 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-226.64 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹223.5 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹220.76 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹220.11 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-215.17 Cr | 0.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹207.36 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹206.77 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹206.51 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹203.21 Cr | 0.32% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹203.14 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹199.65 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹197.58 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.54 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.2 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹190.26 Cr | 0.30% |
| 364 DTB | Bond - Gov't/Treasury | ₹189.97 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹188.14 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹182.5 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-180.98 Cr | 0.29% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹180.79 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹171.57 Cr | 0.27% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹165.45 Cr | 0.26% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹162.5 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-162.11 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹162.08 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-162 Cr | 0.26% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-160.07 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹159.35 Cr | 0.25% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹158.99 Cr | 0.25% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.55 Cr | 0.25% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-154.7 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.8 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.75 Cr | 0.24% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹150.73 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹144.72 Cr | 0.23% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹142.69 Cr | 0.23% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹142.68 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹135.24 Cr | 0.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-130.04 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-129.44 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹128.4 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹126.77 Cr | 0.20% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.5 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹124.32 Cr | 0.20% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-123.61 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹123.08 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹122.45 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹120.74 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-120.35 Cr | 0.19% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-118.35 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.97 Cr | 0.18% |
| Coal India Ltd | Equity | ₹114.84 Cr | 0.18% |
| Atul Ltd | Equity | ₹114.69 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-111.06 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-110.97 Cr | 0.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹109.49 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-107.47 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.44 Cr | 0.17% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹103.42 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹102.32 Cr | 0.16% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹102.26 Cr | 0.16% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.41 Cr | 0.16% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹100.92 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.16% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.16% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.99 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹99.42 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-98.93 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-96.82 Cr | 0.15% |
| Voltas Ltd | Equity | ₹95.91 Cr | 0.15% |
| Lupin Ltd | Equity | ₹95.67 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.45 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹95.18 Cr | 0.15% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹94.66 Cr | 0.15% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹94.57 Cr | 0.15% |
| Vedanta Ltd | Equity | ₹94.42 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-92.89 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹85.05 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-83.21 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.37 Cr | 0.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-79.95 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.52 Cr | 0.13% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹76.95 Cr | 0.12% |
| Cipla Ltd | Equity | ₹76.54 Cr | 0.12% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.67 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75.09 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75.07 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.12% |
| Havells India Ltd | Equity | ₹73.89 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.25 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-72.19 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹67.13 Cr | 0.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-65.23 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.01 Cr | 0.10% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-63.42 Cr | 0.10% |
| CMS Info Systems Ltd | Equity | ₹62.04 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹59.67 Cr | 0.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-59.53 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-57.63 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.35 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.75 Cr | 0.08% |
| Siemens Ltd | Equity | ₹50.62 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.08% |
| Shree Cement Ltd | Equity | ₹49.54 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹47.99 Cr | 0.08% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹47.94 Cr | 0.08% |
| Future on Shree Cement Ltd | Equity - Future | ₹-47.31 Cr | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-47.14 Cr | 0.08% |
| ACC Ltd | Equity | ₹46.52 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹43.87 Cr | 0.07% |
| Siemens Engy Ind | Equity | ₹43.24 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.75 Cr | 0.06% |
| Future on Eternal Ltd | Equity - Future | ₹-37.34 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹36.85 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-36.43 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.62 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹31.43 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.01 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.16 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.45 Cr | 0.04% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-26.16 Cr | 0.04% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.97 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.62 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.25 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.21 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹17.52 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-16.45 Cr | 0.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.84 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹15.74 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.15 Cr | 0.02% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹15.04 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.46 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.34 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.02% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-10.11 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹9.77 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹6.9 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.39 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.19 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.17 Cr | 0.00% |
| Eternal Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.7 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.6 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-1.03 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.9 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.89 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.74 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.11%
Mid Cap Stocks
5.12%
Small Cap Stocks
0.79%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,346.99 Cr | 19.75% |
| Consumer Cyclical | ₹8,331.84 Cr | 13.32% |
| Technology | ₹3,795.61 Cr | 6.07% |
| Industrials | ₹3,358.16 Cr | 5.37% |
| Basic Materials | ₹3,093.54 Cr | 4.95% |
| Consumer Defensive | ₹2,996.04 Cr | 4.79% |
| Energy | ₹2,847.4 Cr | 4.55% |
| Healthcare | ₹1,951.73 Cr | 3.12% |
| Communication Services | ₹1,709.96 Cr | 2.73% |
| Utilities | ₹1,074.18 Cr | 1.72% |
| Real Estate | ₹131.22 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
5.76%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
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’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹62,528 Cr | Age 18 years 5 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
₹9,45,300 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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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 06-Jun-2025, is ₹73.36.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 11.07% over the last 1 year and 14.23% 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 47.18% in equities, 14.07% in bonds, and 38.49% 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:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
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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 (06-Jun-25)
₹73.360.45%1D
Returns (Since Inception)
11.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹62,528 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, 5 months and 10 days, having been launched on 30-Dec-06.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹73.36, Assets Under Management (AUM) of 62527.91 Crores, and an expense ratio of 1.44%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹73.36, Assets Under Management (AUM) of 62527.91 Crores, and an expense ratio of 1.44%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.42% since inception.
- The fund's asset allocation comprises around 47.18% in equities, 14.07% in debts, and 38.49% 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
+11.07%
+8.25% (Cat Avg.)
3 Years
+14.23%
+13.99% (Cat Avg.)
5 Years
+15.90%
+14.48% (Cat Avg.)
10 Years
+11.23%
+10.05% (Cat Avg.)
Since Inception
+11.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹29,499.35 Cr | 47.18% |
| Debt | ₹8,797.36 Cr | 14.07% |
| Others | ₹24,068.69 Cr | 38.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,408.12 Cr | 23.04% |
| Nifty 50 Index | Equity - Future | ₹-4,935.39 Cr | 7.89% |
| Treps | Cash - Repurchase Agreement | ₹3,203.36 Cr | 5.12% |
| TVS Motor Co Ltd | Equity | ₹2,952.67 Cr | 4.72% |
| ICICI Bank Ltd | Equity | ₹2,797.61 Cr | 4.47% |
| HDFC Bank Ltd | Equity | ₹2,653.11 Cr | 4.24% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,498.93 Cr | 4.00% |
| Reliance Industries Ltd | Equity | ₹2,145.87 Cr | 3.43% |
| Maruti Suzuki India Ltd | Equity | ₹1,906.46 Cr | 3.05% |
| Infosys Ltd | Equity | ₹1,809.18 Cr | 2.89% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,664.37 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹1,497.12 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹1,436.32 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹1,375.85 Cr | 2.20% |
| State Bank of India | Equity | ₹1,200.83 Cr | 1.92% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,072.31 Cr | 1.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹971.01 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹878.96 Cr | 1.41% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹798.76 Cr | 1.28% |
| NTPC Ltd | Equity | ₹788.33 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹783.08 Cr | 1.25% |
| Eternal Ltd | Equity | ₹780.89 Cr | 1.25% |
| ITC Ltd | Equity | ₹777.3 Cr | 1.24% |
| InterGlobe Aviation Ltd | Equity | ₹775.39 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹752.37 Cr | 1.20% |
| Britannia Industries Ltd | Equity | ₹727.65 Cr | 1.16% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹719.74 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹683.43 Cr | 1.09% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-683.08 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹678.77 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹664.93 Cr | 1.06% |
| Nifty Bank | Equity - Future | ₹-662.9 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹628.21 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹604.63 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹559.59 Cr | 0.89% |
| Cash Margin - Derivatives | Cash - Collateral | ₹543.04 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹527.86 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹527.08 Cr | 0.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-507.17 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹504.67 Cr | 0.81% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹498.44 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹482.82 Cr | 0.77% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-481.14 Cr | 0.77% |
| Net Current Assets | Cash | ₹-472.03 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹461.56 Cr | 0.74% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹420.49 Cr | 0.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-415.79 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹399.42 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹395.65 Cr | 0.63% |
| Future on ITC Ltd | Equity - Future | ₹-377.05 Cr | 0.60% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-374.61 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹372.85 Cr | 0.60% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹372.16 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹367.02 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-360.98 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹324.96 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.1 Cr | 0.50% |
| Future on Titan Co Ltd | Equity - Future | ₹-306.64 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹306.6 Cr | 0.49% |
| Future on Infosys Ltd | Equity - Future | ₹-306.16 Cr | 0.49% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹306.03 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹305.26 Cr | 0.49% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹297.81 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-291.17 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹287.49 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹286.15 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹285.86 Cr | 0.46% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-283.7 Cr | 0.45% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-281.15 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹279 Cr | 0.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-272.84 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹268.66 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹258.86 Cr | 0.41% |
| Trent Ltd | Equity | ₹255.65 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹255.4 Cr | 0.41% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-239.83 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹239.64 Cr | 0.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹238.16 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹237.49 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹233.68 Cr | 0.37% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹233.31 Cr | 0.37% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-232.54 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹228.87 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-226.64 Cr | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹223.5 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹220.76 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹220.11 Cr | 0.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-215.17 Cr | 0.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹207.36 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹206.77 Cr | 0.33% |
| Info Edge (India) Ltd | Equity | ₹206.51 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹203.21 Cr | 0.32% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹203.14 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹199.65 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹197.58 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.54 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.2 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹190.26 Cr | 0.30% |
| 364 DTB | Bond - Gov't/Treasury | ₹189.97 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹188.14 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹182.5 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-180.98 Cr | 0.29% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹180.79 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹171.57 Cr | 0.27% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹165.45 Cr | 0.26% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹162.5 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-162.11 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹162.08 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-162 Cr | 0.26% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-160.07 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹159.35 Cr | 0.25% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹158.99 Cr | 0.25% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-157.55 Cr | 0.25% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-154.7 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.8 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.75 Cr | 0.24% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹150.73 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹144.72 Cr | 0.23% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹142.69 Cr | 0.23% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹142.68 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹135.24 Cr | 0.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-130.04 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-129.44 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹128.4 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹126.77 Cr | 0.20% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.5 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹124.32 Cr | 0.20% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-123.61 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹123.08 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹122.45 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹120.74 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-120.35 Cr | 0.19% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-118.35 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.97 Cr | 0.18% |
| Coal India Ltd | Equity | ₹114.84 Cr | 0.18% |
| Atul Ltd | Equity | ₹114.69 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-111.06 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-110.97 Cr | 0.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹109.49 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-107.47 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.44 Cr | 0.17% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹103.42 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹102.32 Cr | 0.16% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹102.26 Cr | 0.16% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.41 Cr | 0.16% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹100.92 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.37 Cr | 0.16% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.16% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.99 Cr | 0.16% |
| Kalpataru Projects International Ltd | Equity | ₹99.42 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-98.93 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-96.82 Cr | 0.15% |
| Voltas Ltd | Equity | ₹95.91 Cr | 0.15% |
| Lupin Ltd | Equity | ₹95.67 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.45 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹95.18 Cr | 0.15% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹94.66 Cr | 0.15% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹94.57 Cr | 0.15% |
| Vedanta Ltd | Equity | ₹94.42 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-92.89 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹85.05 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-83.21 Cr | 0.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.37 Cr | 0.13% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-79.95 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.52 Cr | 0.13% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹76.95 Cr | 0.12% |
| Cipla Ltd | Equity | ₹76.54 Cr | 0.12% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.67 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75.09 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75.07 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.93 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.12% |
| Havells India Ltd | Equity | ₹73.89 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.25 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-72.19 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹67.13 Cr | 0.11% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-65.23 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.01 Cr | 0.10% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-63.42 Cr | 0.10% |
| CMS Info Systems Ltd | Equity | ₹62.04 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹59.67 Cr | 0.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-59.53 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-57.63 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.35 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.75 Cr | 0.08% |
| Siemens Ltd | Equity | ₹50.62 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.53 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.08% |
| Shree Cement Ltd | Equity | ₹49.54 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹47.99 Cr | 0.08% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹47.94 Cr | 0.08% |
| Future on Shree Cement Ltd | Equity - Future | ₹-47.31 Cr | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-47.14 Cr | 0.08% |
| ACC Ltd | Equity | ₹46.52 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹43.87 Cr | 0.07% |
| Siemens Engy Ind | Equity | ₹43.24 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.75 Cr | 0.06% |
| Future on Eternal Ltd | Equity - Future | ₹-37.34 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹36.85 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-36.43 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.62 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹31.43 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.01 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹28.16 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.45 Cr | 0.04% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-26.16 Cr | 0.04% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.97 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.89 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.62 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.25 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.24 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.21 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹17.52 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-16.45 Cr | 0.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.84 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹15.74 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.15 Cr | 0.02% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹15.04 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.46 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.34 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.18 Cr | 0.02% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-10.11 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹9.77 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹6.9 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.39 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.19 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.17 Cr | 0.00% |
| Eternal Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.7 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.6 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-1.03 Cr | 0.00% |
| Tech Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.9 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.89 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.74 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.69 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.00% |
| Sbi Life Insurance Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.11%
Mid Cap Stocks
5.12%
Small Cap Stocks
0.79%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,346.99 Cr | 19.75% |
| Consumer Cyclical | ₹8,331.84 Cr | 13.32% |
| Technology | ₹3,795.61 Cr | 6.07% |
| Industrials | ₹3,358.16 Cr | 5.37% |
| Basic Materials | ₹3,093.54 Cr | 4.95% |
| Consumer Defensive | ₹2,996.04 Cr | 4.79% |
| Energy | ₹2,847.4 Cr | 4.55% |
| Healthcare | ₹1,951.73 Cr | 3.12% |
| Communication Services | ₹1,709.96 Cr | 2.73% |
| Utilities | ₹1,074.18 Cr | 1.72% |
| Real Estate | ₹131.22 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
5.76%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
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’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2025
ISIN INF109K01BH2 | Expense Ratio 1.44% | Exit Load 1.00% | Fund Size ₹62,528 Cr | Age 18 years 5 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
₹9,45,300 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 06-Jun-2025, is ₹73.36.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 11.07% over the last 1 year and 14.23% 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 47.18% in equities, 14.07% in bonds, and 38.49% 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:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
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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 Private Limited 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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