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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (12-Jun-26)
₹75.561.42%1D
Returns (Since Inception)
10.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹70,570 Cr
Expense Ratio
1.15%
ISIN
INF109K01BH2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Dec 2006
About this fund
ICICI Prudential Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 19 years, 5 months and 14 days, having been launched on 30-Dec-06.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹75.56, Assets Under Management (AUM) of 70569.60 Crores, and an expense ratio of 1.15%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹75.56, Assets Under Management (AUM) of 70569.60 Crores, and an expense ratio of 1.15%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 10.96% since inception.
- The fund's asset allocation comprises around 61.56% in equities, 17.92% in debts, and 20.42% 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
+3.13%
— (Cat Avg.)
3 Years
+11.23%
+9.81% (Cat Avg.)
5 Years
+10.30%
+8.65% (Cat Avg.)
10 Years
+10.87%
+9.70% (Cat Avg.)
Since Inception
+10.96%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹43,445.18 Cr | 61.56% |
| Debt | ₹12,648.47 Cr | 17.92% |
| Others | ₹14,407.1 Cr | 20.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,361.86 Cr | 10.43% |
| Treps | Cash - Repurchase Agreement | ₹5,608.12 Cr | 7.95% |
| Nifty 50 Index $$ | Equity Index - Future | ₹-3,775.51 Cr | 5.35% |
| TVS Motor Co Ltd | Equity | ₹3,591.4 Cr | 5.09% |
| ICICI Bank Ltd | Equity | ₹2,696.62 Cr | 3.82% |
| HDFC Bank Ltd | Equity | ₹2,481.33 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹2,128.96 Cr | 3.02% |
| Embassy Office Parks REIT | Equity - REIT | ₹2,059.08 Cr | 2.92% |
| Infosys Ltd | Equity | ₹1,995.98 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹1,705.78 Cr | 2.42% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-1,600 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹1,433.56 Cr | 2.03% |
| State Bank of India | Equity | ₹1,255.01 Cr | 1.78% |
| Eternal Ltd | Equity | ₹1,238.37 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹1,181.83 Cr | 1.67% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,042.03 Cr | 1.48% |
| InterGlobe Aviation Ltd | Equity | ₹1,037.39 Cr | 1.47% |
| Samvardhana Motherson International Ltd | Equity | ₹985.67 Cr | 1.40% |
| Trent Ltd | Equity | ₹983.47 Cr | 1.39% |
| Britannia Industries Ltd | Equity | ₹937.03 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹901.76 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹892.9 Cr | 1.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹890.4 Cr | 1.26% |
| NTPC Ltd | Equity | ₹876.68 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹875.65 Cr | 1.24% |
| Avenue Supermarts Ltd | Equity | ₹821.44 Cr | 1.16% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹789.04 Cr | 1.12% |
| Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹775 Cr | 1.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹699.71 Cr | 0.99% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹650 Cr | 0.92% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹631.64 Cr | 0.90% |
| HDFC Asset Management Co Ltd | Equity | ₹620.44 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹614.17 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹613.53 Cr | 0.87% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹584.51 Cr | 0.83% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-574.99 Cr | 0.81% |
| Polycab India Ltd | Equity | ₹544.33 Cr | 0.77% |
| PI Industries Ltd | Equity | ₹540.16 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹524.29 Cr | 0.74% |
| SBI Life Insurance Co Ltd | Equity | ₹512.78 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹510.77 Cr | 0.72% |
| Mahindra & Mahindra Ltd | Equity | ₹496.06 Cr | 0.70% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-480.98 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹474.59 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹468.55 Cr | 0.66% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-459.79 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹443.88 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹429.94 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹428.64 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹420.85 Cr | 0.60% |
| Tata Consultancy Services Ltd | Equity | ₹413.89 Cr | 0.59% |
| Nifty Bank $$ | Equity Index - Future | ₹-410.37 Cr | 0.58% |
| Phoenix Mills Ltd | Equity | ₹400.16 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹396.53 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹377.29 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹372.09 Cr | 0.53% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹367.78 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹359.78 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹358.41 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹352.09 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹351.23 Cr | 0.50% |
| Tata Capital Limited | Bond - Corporate Bond | ₹346.26 Cr | 0.49% |
| Netweb Technologies India Ltd | Equity | ₹338.85 Cr | 0.48% |
| Container Corporation of India Ltd | Equity | ₹323.51 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹320.5 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹319.04 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹316.58 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹315.7 Cr | 0.45% |
| R R Kabel Ltd | Equity | ₹313.9 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹298.57 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹286.07 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹281.37 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹278.26 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹252.19 Cr | 0.36% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹245.65 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹245.48 Cr | 0.35% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹244.27 Cr | 0.35% |
| Bajaj Finance Ltd | Equity | ₹243.4 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹238.04 Cr | 0.34% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹237.13 Cr | 0.34% |
| Union Bank of India | Bond - Corporate Bond | ₹235.14 Cr | 0.33% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-224.89 Cr | 0.32% |
| Travel Food Services Ltd | Equity | ₹224.81 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹217.27 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹216.56 Cr | 0.31% |
| Net Current Assets | Cash | ₹210 Cr | 0.30% |
| Shadowfax Technologies Ltd | Equity | ₹201.19 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-200.87 Cr | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹199.71 Cr | 0.28% |
| Vedanta Limited | Bond - Corporate Bond | ₹197.89 Cr | 0.28% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.86 Cr | 0.27% |
| 7.24% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹192.62 Cr | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹191.22 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹190.71 Cr | 0.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹190.31 Cr | 0.27% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹189.99 Cr | 0.27% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹189.16 Cr | 0.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-185.84 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹183.95 Cr | 0.26% |
| Motherson Sumi Wiring India Ltd | Equity | ₹183.22 Cr | 0.26% |
| PG Electroplast Ltd | Equity | ₹176 Cr | 0.25% |
| Tata Capital Limited | Bond - Corporate Bond | ₹162.5 Cr | 0.23% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹162.47 Cr | 0.23% |
| ITC Ltd | Equity | ₹158.09 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹156 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹152.58 Cr | 0.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.16 Cr | 0.21% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹149.9 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹148.96 Cr | 0.21% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹148.12 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹146.66 Cr | 0.21% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹146.46 Cr | 0.21% |
| LTM Ltd | Equity | ₹145.43 Cr | 0.21% |
| Dr Reddy's Laboratories Ltd | Equity | ₹138.08 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹136 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹135.75 Cr | 0.19% |
| 09/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹135.25 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹135.21 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-134.1 Cr | 0.19% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-130 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹128.21 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹125.81 Cr | 0.18% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹125.5 Cr | 0.18% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹125.36 Cr | 0.18% |
| Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹125 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹124.32 Cr | 0.18% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹123.92 Cr | 0.18% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-123.85 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹123.23 Cr | 0.17% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹121.72 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹120.62 Cr | 0.17% |
| Canara Bank ** | Cash - CD/Time Deposit | ₹118.19 Cr | 0.17% |
| Future on NTPC Ltd | Equity - Future | ₹-117.98 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹116.8 Cr | 0.17% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹114.92 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹112.61 Cr | 0.16% |
| Vedanta Oil and Gas Ltd | Equity | ₹112.22 Cr | 0.16% |
| Talwandi Sabo Power Ltd. | Equity | ₹112.22 Cr | 0.16% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹112.22 Cr | 0.16% |
| Vedanta Iron And Steel Ltd. | Equity | ₹112.22 Cr | 0.16% |
| Atul Ltd | Equity | ₹111.62 Cr | 0.16% |
| Voltas Ltd | Equity | ₹110.45 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-108.82 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹108 Cr | 0.15% |
| ABB India Ltd | Equity | ₹105.39 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹102.89 Cr | 0.15% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹100.51 Cr | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.14% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹99.56 Cr | 0.14% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹99.47 Cr | 0.14% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.45 Cr | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹97.58 Cr | 0.14% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹97.58 Cr | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | Bond - Gov't/Treasury | ₹96.92 Cr | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹96.66 Cr | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹95.84 Cr | 0.14% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.29 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.07 Cr | 0.13% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹95.02 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.99 Cr | 0.13% |
| 7.25% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹94.72 Cr | 0.13% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹94.66 Cr | 0.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹94.36 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.36 Cr | 0.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.23 Cr | 0.13% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹87.82 Cr | 0.12% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-87.64 Cr | 0.12% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹87.28 Cr | 0.12% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹87.19 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹85.2 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-83.76 Cr | 0.12% |
| Neuland Laboratories Ltd | Equity | ₹77.49 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹76.13 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹75.52 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.5 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹74.48 Cr | 0.11% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹74.45 Cr | 0.11% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹74.43 Cr | 0.11% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.24 Cr | 0.11% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹74.08 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹72.18 Cr | 0.10% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹70.21 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹69.94 Cr | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹69.61 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹68.85 Cr | 0.10% |
| Tbill | Bond - Gov't/Treasury | ₹63.91 Cr | 0.09% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹63.91 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹59.94 Cr | 0.08% |
| Nifty 50 Index Put Option $$ | Equity Index - Option (Put) | ₹57.4 Cr | 0.08% |
| 7.24% Rajasthan Sgs 2036 | Bond - Gov't/Treasury | ₹56.58 Cr | 0.08% |
| Havells India Ltd | Equity | ₹54.31 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹52.31 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-50.9 Cr | 0.07% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.07% |
| Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹50 Cr | 0.07% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.89 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.79 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹49.79 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.07% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.7 Cr | 0.07% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49.22 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹49.12 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹47.48 Cr | 0.07% |
| Future on ITC Ltd | Equity - Future | ₹-46.53 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹45.91 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹45.19 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹41.76 Cr | 0.06% |
| Dr. Reddy's Laboratories Ltd. $$ | Equity - Future | ₹-41.07 Cr | 0.06% |
| 7.34% Telangana Sgs 2038 | Bond - Gov't/Treasury | ₹39.87 Cr | 0.06% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹36.62 Cr | 0.05% |
| Future on Polycab India Ltd | Equity - Future | ₹-36.24 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-35.76 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.09 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹33.96 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-32.93 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹31.24 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹29.61 Cr | 0.04% |
| 7.44% Haryana Sgs 2041 | Bond - Gov't/Treasury | ₹27.95 Cr | 0.04% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.98 Cr | 0.04% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹25.43 Cr | 0.04% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.04% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.04% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹24.39 Cr | 0.03% |
| Lenskart Solutions Ltd | Equity | ₹23.93 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.03 Cr | 0.03% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.3 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.02% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹13.86 Cr | 0.02% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.71 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹8.33 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.56 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹4.18 Cr | 0.01% |
| AWL Agri Business Ltd | Equity | ₹3.17 Cr | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.22 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-0.72 Cr | 0.00% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.67 Cr | 0.00% |
| Mahindra & Mahindra Ltd. (Covered Call) $$ | Equity - Future | ₹-0.61 Cr | 0.00% |
| Interglobe Aviation Ltd. (Covered Call) $$ | Equity - Future | ₹-0.56 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.52 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-0.26 Cr | 0.00% |
| Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-0.24 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Future | ₹-0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.91%
Mid Cap Stocks
5.12%
Small Cap Stocks
3.47%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,474.9 Cr | 19.09% |
| Consumer Cyclical | ₹12,035.72 Cr | 17.06% |
| Industrials | ₹5,680.2 Cr | 8.05% |
| Technology | ₹4,544.01 Cr | 6.44% |
| Basic Materials | ₹3,095.71 Cr | 4.39% |
| Energy | ₹2,529.76 Cr | 3.58% |
| Consumer Defensive | ₹2,307.76 Cr | 3.27% |
| Healthcare | ₹1,273.74 Cr | 1.80% |
| Communication Services | ₹1,220.8 Cr | 1.73% |
| Utilities | ₹1,001 Cr | 1.42% |
| Real Estate | ₹536.16 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
7.53%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
Additional Scheme Detailsas of 31st May 2026
ISIN INF109K01BH2 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹70,570 Cr | Age 19 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
₹11,69,422 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 12-Jun-2026, is ₹75.56.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 3.13% over the last 1 year and 11.23% 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 61.56% in equities, 17.92% in bonds, and 20.42% 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.
