Loading...
ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationHigh Risk
Regular
NAV (30-Jun-25)
₹74.23-0.13%1D
Returns (Since Inception)
11.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹63,787 Cr
Expense Ratio
1.45%
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, 6 months and 2 days, having been launched on 30-Dec-06.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹74.23, Assets Under Management (AUM) of 63786.84 Crores, and an expense ratio of 1.45%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹74.23, Assets Under Management (AUM) of 63786.84 Crores, and an expense ratio of 1.45%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 46.75% in equities, 13.11% in debts, and 39.72% 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
+10.18%
+5.81% (Cat Avg.)
3 Years
+14.90%
+15.21% (Cat Avg.)
5 Years
+16.03%
+14.41% (Cat Avg.)
10 Years
+11.24%
+9.96% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹29,821.71 Cr | 46.75% |
| Debt | ₹8,360.59 Cr | 13.11% |
| Others | ₹25,604.55 Cr | 40.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,307.38 Cr | 24.00% |
| Nifty 50 Index | Equity - Future | ₹-4,960.5 Cr | 7.78% |
| TVS Motor Co Ltd | Equity | ₹3,156.01 Cr | 4.95% |
| Treps | Cash - Repurchase Agreement | ₹2,913.01 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹2,834.46 Cr | 4.44% |
| HDFC Bank Ltd | Equity | ₹2,680.53 Cr | 4.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,499.08 Cr | 3.92% |
| Reliance Industries Ltd | Equity | ₹2,127.17 Cr | 3.33% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,838.46 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,759.66 Cr | 2.76% |
| Maruti Suzuki India Ltd | Equity | ₹1,654.94 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹1,621.48 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹1,531.84 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹1,384.21 Cr | 2.17% |
| State Bank of India | Equity | ₹1,236.84 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹1,177.98 Cr | 1.85% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,077.86 Cr | 1.69% |
| Nifty Bank | Equity - Future | ₹-1,009.38 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹889.03 Cr | 1.39% |
| Eternal Ltd | Equity | ₹883.75 Cr | 1.39% |
| Tata Consultancy Services Ltd | Equity | ₹864.07 Cr | 1.35% |
| Avenue Supermarts Ltd | Equity | ₹837.56 Cr | 1.31% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹801.39 Cr | 1.26% |
| PI Industries Ltd | Equity | ₹790.29 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹763.97 Cr | 1.20% |
| ITC Ltd | Equity | ₹763.16 Cr | 1.20% |
| NTPC Ltd | Equity | ₹742.41 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹737.23 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-727.12 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹726.64 Cr | 1.14% |
| HCL Technologies Ltd | Equity | ₹715.28 Cr | 1.12% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹681.36 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹637.76 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹586.38 Cr | 0.92% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-585.17 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹562.55 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹536.48 Cr | 0.84% |
| SBI Life Insurance Co Ltd | Equity | ₹532.21 Cr | 0.83% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹505.04 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹504.2 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹485.98 Cr | 0.76% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-478.05 Cr | 0.75% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-453.19 Cr | 0.71% |
| Cummins India Ltd | Equity | ₹446.58 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹443.67 Cr | 0.70% |
| Future on ITC Ltd | Equity - Future | ₹-438.79 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹422.43 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹405.08 Cr | 0.64% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-383.17 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹368.99 Cr | 0.58% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-359.48 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹357.21 Cr | 0.56% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹346.43 Cr | 0.54% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-337.88 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-337.81 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.76 Cr | 0.51% |
| Future on Titan Co Ltd | Equity - Future | ₹-322.4 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹321.09 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹314.22 Cr | 0.49% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹314.16 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.23 Cr | 0.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-309.22 Cr | 0.48% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-296.9 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹290.82 Cr | 0.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹286.81 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹282.18 Cr | 0.44% |
| Trent Ltd | Equity | ₹278.93 Cr | 0.44% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-277.55 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹271.86 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹269.4 Cr | 0.42% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹268.04 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹267.74 Cr | 0.42% |
| Future on Axis Bank Ltd | Equity - Future | ₹-264.77 Cr | 0.42% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-259.43 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹254.19 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-248.52 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.68 Cr | 0.39% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹246.6 Cr | 0.39% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-246.59 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹245.49 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-242.48 Cr | 0.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹239.87 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹234.15 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹232.62 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹226.09 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹225.72 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹223.37 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹216.78 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹215.92 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹208.5 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹206.47 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.35 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.6 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹198.42 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.97 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹193.45 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹191.65 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-190.32 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹189.44 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹185.54 Cr | 0.29% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹183.34 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.75 Cr | 0.28% |
| Net Current Assets | Cash | ₹179.47 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹174.03 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-168.03 Cr | 0.26% |
| R R Kabel Ltd | Equity | ₹167.11 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹166.69 Cr | 0.26% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-164.36 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹163.64 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹161.54 Cr | 0.25% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹159.84 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹154.33 Cr | 0.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-153.29 Cr | 0.24% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹152.02 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.95 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.9 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹149.98 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-148.36 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹146.78 Cr | 0.23% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹143.73 Cr | 0.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.71 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹143.01 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹137.76 Cr | 0.22% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-136.42 Cr | 0.21% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-132.02 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-131.17 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹131.06 Cr | 0.21% |
| Future on Infosys Ltd | Equity - Future | ₹-130.96 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.95 Cr | 0.20% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.45 Cr | 0.20% |
| Lupin Ltd | Equity | ₹124.81 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹124.32 Cr | 0.19% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-120.88 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹120.29 Cr | 0.19% |
| Coal India Ltd | Equity | ₹118.41 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹116.46 Cr | 0.18% |
| Atul Ltd | Equity | ₹116.2 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.97 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-110.99 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-109.61 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-108.38 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-108.31 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹106.82 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-104.9 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.76 Cr | 0.16% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹103.78 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹102.55 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.16% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.16% |
| Voltas Ltd | Equity | ₹99.54 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-99.28 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-99.18 Cr | 0.16% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹99.09 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹97.59 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹97.24 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.13 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹95.85 Cr | 0.15% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-95.49 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.36 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.28 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹94.79 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.85 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.65 Cr | 0.12% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹77.37 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.12% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-75.16 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.46 Cr | 0.11% |
| Cipla Ltd | Equity | ₹72.37 Cr | 0.11% |
| Havells India Ltd | Equity | ₹70.47 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹69.13 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-66.74 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹66.59 Cr | 0.10% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.33 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.97 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹60.92 Cr | 0.10% |
| Siemens Ltd | Equity | ₹56.98 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.33 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹51 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.98 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.08% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-49.85 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.31 Cr | 0.08% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.26 Cr | 0.08% |
| Future on NTPC Ltd | Equity - Future | ₹-48.23 Cr | 0.08% |
| ACC Ltd | Equity | ₹46.39 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹44.75 Cr | 0.07% |
| Siemens Engy Ind | Equity | ₹43.24 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.28 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹38.51 Cr | 0.06% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹37.44 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-36.85 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-36.3 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.51 Cr | 0.06% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹31.46 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-30.52 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.37 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.03 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.5 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.81 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.19 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.17 Cr | 0.03% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹17.51 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-16.8 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹16.05 Cr | 0.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.84 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.41 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹2.36 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.53 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.11%
Mid Cap Stocks
5.00%
Small Cap Stocks
0.94%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,492.34 Cr | 19.58% |
| Consumer Cyclical | ₹8,468.55 Cr | 13.28% |
| Industrials | ₹4,004.33 Cr | 6.28% |
| Technology | ₹3,931.49 Cr | 6.16% |
| Consumer Defensive | ₹3,069.25 Cr | 4.81% |
| Basic Materials | ₹3,020.22 Cr | 4.73% |
| Energy | ₹2,794.47 Cr | 4.38% |
| Healthcare | ₹1,874.18 Cr | 2.94% |
| Communication Services | ₹1,806.92 Cr | 2.83% |
| Utilities | ₹1,011.81 Cr | 1.59% |
| Real Estate | ₹175.32 Cr | 0.27% |
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 31st May 2025
ISIN INF109K01BH2 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹63,787 Cr | Age 18 years 6 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
₹9,67,454 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
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 30-Jun-2025, is ₹74.23.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.18% over the last 1 year and 14.90% 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 46.75% in equities, 13.11% in bonds, and 39.72% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (30-Jun-25)
₹74.23-0.13%1D
Returns (Since Inception)
11.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹63,787 Cr
Expense Ratio
1.45%
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, 6 months and 2 days, having been launched on 30-Dec-06.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹74.23, Assets Under Management (AUM) of 63786.84 Crores, and an expense ratio of 1.45%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹74.23, Assets Under Management (AUM) of 63786.84 Crores, and an expense ratio of 1.45%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
- The fund's asset allocation comprises around 46.75% in equities, 13.11% in debts, and 39.72% 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
+10.18%
+5.81% (Cat Avg.)
3 Years
+14.90%
+15.21% (Cat Avg.)
5 Years
+16.03%
+14.41% (Cat Avg.)
10 Years
+11.24%
+9.96% (Cat Avg.)
Since Inception
+11.44%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹29,821.71 Cr | 46.75% |
| Debt | ₹8,360.59 Cr | 13.11% |
| Others | ₹25,604.55 Cr | 40.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹15,307.38 Cr | 24.00% |
| Nifty 50 Index | Equity - Future | ₹-4,960.5 Cr | 7.78% |
| TVS Motor Co Ltd | Equity | ₹3,156.01 Cr | 4.95% |
| Treps | Cash - Repurchase Agreement | ₹2,913.01 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹2,834.46 Cr | 4.44% |
| HDFC Bank Ltd | Equity | ₹2,680.53 Cr | 4.20% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,499.08 Cr | 3.92% |
| Reliance Industries Ltd | Equity | ₹2,127.17 Cr | 3.33% |
| Embassy Office Parks REIT | Equity - REIT | ₹1,838.46 Cr | 2.88% |
| Infosys Ltd | Equity | ₹1,759.66 Cr | 2.76% |
| Maruti Suzuki India Ltd | Equity | ₹1,654.94 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹1,621.48 Cr | 2.54% |
| Bharti Airtel Ltd | Equity | ₹1,531.84 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹1,384.21 Cr | 2.17% |
| State Bank of India | Equity | ₹1,236.84 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹1,177.98 Cr | 1.85% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,077.86 Cr | 1.69% |
| Nifty Bank | Equity - Future | ₹-1,009.38 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹889.03 Cr | 1.39% |
| Eternal Ltd | Equity | ₹883.75 Cr | 1.39% |
| Tata Consultancy Services Ltd | Equity | ₹864.07 Cr | 1.35% |
| Avenue Supermarts Ltd | Equity | ₹837.56 Cr | 1.31% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹801.39 Cr | 1.26% |
| PI Industries Ltd | Equity | ₹790.29 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹763.97 Cr | 1.20% |
| ITC Ltd | Equity | ₹763.16 Cr | 1.20% |
| NTPC Ltd | Equity | ₹742.41 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹737.23 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-727.12 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹726.64 Cr | 1.14% |
| HCL Technologies Ltd | Equity | ₹715.28 Cr | 1.12% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹681.36 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹637.76 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹586.38 Cr | 0.92% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-585.17 Cr | 0.92% |
| India (Republic of) | Bond - Short-term Government Bills | ₹562.55 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹536.48 Cr | 0.84% |
| SBI Life Insurance Co Ltd | Equity | ₹532.21 Cr | 0.83% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹505.04 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹504.2 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹485.98 Cr | 0.76% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-478.05 Cr | 0.75% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-453.19 Cr | 0.71% |
| Cummins India Ltd | Equity | ₹446.58 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹443.67 Cr | 0.70% |
| Future on ITC Ltd | Equity - Future | ₹-438.79 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹422.43 Cr | 0.66% |
| Hindalco Industries Ltd | Equity | ₹405.08 Cr | 0.64% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-383.17 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹368.99 Cr | 0.58% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-359.48 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹357.21 Cr | 0.56% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹346.43 Cr | 0.54% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-337.88 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-337.81 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹325.76 Cr | 0.51% |
| Future on Titan Co Ltd | Equity - Future | ₹-322.4 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹321.09 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹314.22 Cr | 0.49% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹314.16 Cr | 0.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.23 Cr | 0.49% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-309.22 Cr | 0.48% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-296.9 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹290.82 Cr | 0.46% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹286.81 Cr | 0.45% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹282.18 Cr | 0.44% |
| Trent Ltd | Equity | ₹278.93 Cr | 0.44% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-277.55 Cr | 0.44% |
| IndusInd Bank Ltd | Equity | ₹271.86 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹269.4 Cr | 0.42% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹268.04 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹267.74 Cr | 0.42% |
| Future on Axis Bank Ltd | Equity - Future | ₹-264.77 Cr | 0.42% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-259.43 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹254.19 Cr | 0.40% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-248.52 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹247.68 Cr | 0.39% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹246.6 Cr | 0.39% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-246.59 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹245.49 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-242.48 Cr | 0.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹239.87 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹234.15 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹232.62 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹226.09 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹225.72 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹223.37 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹216.78 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹215.92 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹208.5 Cr | 0.33% |
| Max Financial Services Ltd | Equity | ₹206.47 Cr | 0.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹204.35 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.6 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹198.42 Cr | 0.31% |
| Yes Bank Limited | Bond - Corporate Bond | ₹193.97 Cr | 0.30% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹193.45 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹191.65 Cr | 0.30% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-190.32 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹189.44 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹185.54 Cr | 0.29% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹183.34 Cr | 0.29% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹180.75 Cr | 0.28% |
| Net Current Assets | Cash | ₹179.47 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹174.03 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-168.03 Cr | 0.26% |
| R R Kabel Ltd | Equity | ₹167.11 Cr | 0.26% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹166.69 Cr | 0.26% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-164.36 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹163.64 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹161.54 Cr | 0.25% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹159.84 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹154.33 Cr | 0.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-153.29 Cr | 0.24% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹152.02 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.95 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹151.9 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹149.98 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-148.36 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹146.78 Cr | 0.23% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹143.73 Cr | 0.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹143.71 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹143.01 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹137.76 Cr | 0.22% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-136.42 Cr | 0.21% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-132.02 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-131.17 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹131.06 Cr | 0.21% |
| Future on Infosys Ltd | Equity - Future | ₹-130.96 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹126.95 Cr | 0.20% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.45 Cr | 0.20% |
| Lupin Ltd | Equity | ₹124.81 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹124.32 Cr | 0.19% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-120.88 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹120.29 Cr | 0.19% |
| Coal India Ltd | Equity | ₹118.41 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹116.46 Cr | 0.18% |
| Atul Ltd | Equity | ₹116.2 Cr | 0.18% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.97 Cr | 0.18% |
| Future on Coal India Ltd | Equity - Future | ₹-110.99 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-109.61 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-108.38 Cr | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-108.31 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹106.82 Cr | 0.17% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-104.9 Cr | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹104.76 Cr | 0.16% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹103.78 Cr | 0.16% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹102.55 Cr | 0.16% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹101.54 Cr | 0.16% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.88 Cr | 0.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.16% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 0.16% |
| Sbfc Finance Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.16% |
| Voltas Ltd | Equity | ₹99.54 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-99.28 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-99.18 Cr | 0.16% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹99.09 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹97.59 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹97.24 Cr | 0.15% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.13 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹95.85 Cr | 0.15% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-95.49 Cr | 0.15% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.36 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹95.28 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹94.79 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.85 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.39 Cr | 0.13% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹78.65 Cr | 0.12% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹77.37 Cr | 0.12% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹75.92 Cr | 0.12% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-75.16 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.11 Cr | 0.12% |
| Tyger Capital Private Limited | Bond - Corporate Bond | ₹75.1 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹72.46 Cr | 0.11% |
| Cipla Ltd | Equity | ₹72.37 Cr | 0.11% |
| Havells India Ltd | Equity | ₹70.47 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹69.13 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-66.74 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹66.59 Cr | 0.10% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-66.33 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.97 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹60.92 Cr | 0.10% |
| Siemens Ltd | Equity | ₹56.98 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.33 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹51.39 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹51 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.98 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.52 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.08% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹49.91 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-49.85 Cr | 0.08% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹48.31 Cr | 0.08% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹48.26 Cr | 0.08% |
| Future on NTPC Ltd | Equity - Future | ₹-48.23 Cr | 0.08% |
| ACC Ltd | Equity | ₹46.39 Cr | 0.07% |
| Indus Infra Trust Unit | Equity | ₹44.75 Cr | 0.07% |
| Siemens Engy Ind | Equity | ₹43.24 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.28 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹38.51 Cr | 0.06% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹37.44 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-36.85 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-36.3 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.51 Cr | 0.06% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹31.46 Cr | 0.05% |
| Future on Eternal Ltd | Equity - Future | ₹-30.52 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.37 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.03 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹27.5 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.06 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.81 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.19 Cr | 0.03% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.17 Cr | 0.03% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹17.51 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-16.8 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹16.05 Cr | 0.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.84 Cr | 0.02% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹15.2 Cr | 0.02% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹15.08 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-14.41 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.27 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10 Cr | 0.02% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹2.36 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.53 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.28 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.11%
Mid Cap Stocks
5.00%
Small Cap Stocks
0.94%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,492.34 Cr | 19.58% |
| Consumer Cyclical | ₹8,468.55 Cr | 13.28% |
| Industrials | ₹4,004.33 Cr | 6.28% |
| Technology | ₹3,931.49 Cr | 6.16% |
| Consumer Defensive | ₹3,069.25 Cr | 4.81% |
| Basic Materials | ₹3,020.22 Cr | 4.73% |
| Energy | ₹2,794.47 Cr | 4.38% |
| Healthcare | ₹1,874.18 Cr | 2.94% |
| Communication Services | ₹1,806.92 Cr | 2.83% |
| Utilities | ₹1,011.81 Cr | 1.59% |
| Real Estate | ₹175.32 Cr | 0.27% |
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 31st May 2025
ISIN INF109K01BH2 | Expense Ratio 1.45% | Exit Load 1.00% | Fund Size ₹63,787 Cr | Age 18 years 6 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
₹9,67,454 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 30-Jun-2025, is ₹74.23.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.18% over the last 1 year and 14.90% 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 46.75% in equities, 13.11% in bonds, and 39.72% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
