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Fund Overview

Fund Size

Fund Size

₹60,545 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF109K01BH2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 17 years, 11 months and 4 days, having been launched on 30-Dec-06.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹69.99, Assets Under Management (AUM) of 60544.87 Crores, and an expense ratio of 1.46%.
  • The fund's asset allocation comprises around 47.19% in equities, 16.25% in debts, and 36.19% 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.

Portfolio Summaryas of 31st October 2024

Equity28,573.28 Cr47.19%
Debt9,835.73 Cr16.25%
Others21,912.78 Cr36.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset11,912.08 Cr19.67%
TrepsCash - Repurchase Agreement5,769.1 Cr9.53%
Nifty 50 IndexEquity Index - Future-5,353.48 Cr8.84%
TVS Motor Co LtdEquity2,776.21 Cr4.59%
ICICI Bank LtdEquity2,684.68 Cr4.43%
HDFC Bank LtdEquity2,324.85 Cr3.84%
Maruti Suzuki India LtdEquity2,088.31 Cr3.45%
Infosys LtdEquity1,830.98 Cr3.02%
ITC LtdEquity1,582.38 Cr2.61%
Larsen & Toubro LtdEquity1,504.54 Cr2.48%
Embassy Office Parks ReitBond - Asset Backed1,456.35 Cr2.41%
7.53% Govt Stock 2034Bond - Gov't/Treasury1,358.71 Cr2.24%
Reliance Industries LtdEquity1,184.69 Cr1.96%
NTPC LtdEquity1,125.85 Cr1.86%
State Bank of IndiaEquity1,118.26 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity1,068.44 Cr1.76%
Future on ITC LtdEquity - Future-1,033.59 Cr1.71%
7.93% Govt Stock 2033Bond - Gov't/Treasury1,005.33 Cr1.66%
Avenue Supermarts LtdEquity980.32 Cr1.62%
Bharti Airtel LtdEquity929.03 Cr1.53%
Axis Bank LtdEquity923.22 Cr1.52%
Samvardhana Motherson International LtdEquity896.4 Cr1.48%
Zomato LtdEquity864.26 Cr1.43%
Kotak Mahindra Bank LtdEquity855.2 Cr1.41%
HCL Technologies LtdEquity804.7 Cr1.33%
7.18% Govt Stock 2033Bond - Gov't/Treasury796.24 Cr1.32%
Hindustan Unilever LtdEquity760.94 Cr1.26%
Bajaj Finance LtdEquity723.09 Cr1.19%
InterGlobe Aviation LtdEquity620.17 Cr1.02%
Future on Kotak Mahindra Bank LtdEquity - Future-554.26 Cr0.92%
UltraTech Cement LtdEquity552.65 Cr0.91%
Hindalco Industries LtdEquity528.97 Cr0.87%
Punjab National Bank **Cash513.69 Cr0.85%
Britannia Industries LtdEquity508.9 Cr0.84%
Titan Co LtdEquity479.71 Cr0.79%
Future on State Bank of IndiaEquity - Future-456.41 Cr0.75%
PI Industries LtdEquity434.08 Cr0.72%
Future on Bharti Airtel LtdEquity - Future-427.83 Cr0.71%
HDFC Life Insurance Co LtdEquity424.33 Cr0.70%
Cummins India LtdEquity411.06 Cr0.68%
91 DTB 07112024Bond - Gov't/Treasury406.57 Cr0.67%
Eicher Motors LtdEquity404.59 Cr0.67%
Bajaj Finserv LtdEquity387.88 Cr0.64%
Future on Bajaj Finance LtdEquity - Future-376.3 Cr0.62%
360 One Wam Ltd Ordinary SharesEquity357.87 Cr0.59%
7.1% Govt Stock 2034Bond - Gov't/Treasury356.94 Cr0.59%
Tata Steel LtdEquity356.39 Cr0.59%
Tata Consultancy Services LtdEquity351.09 Cr0.58%
Future on ICICI Bank LtdEquity - Future-327.17 Cr0.54%
Bharti Telecom LimitedBond - Corporate Bond322.29 Cr0.53%
Asian Paints LtdEquity320.39 Cr0.53%
Oil & Natural Gas Corp LtdEquity315.15 Cr0.52%
Bharti Telecom LimitedBond - Corporate Bond310.53 Cr0.51%
Future on Infosys LtdEquity - Future-307.14 Cr0.51%
Power Grid Corp Of India LtdEquity298.27 Cr0.49%
SBI Life Insurance Co LtdEquity296.68 Cr0.49%
Tech Mahindra LtdEquity289.61 Cr0.48%
182 Day T-Bill 19.12.24Bond - Gov't/Treasury287.55 Cr0.47%
Future on Tata Steel Ltd.Equity - Future-270.67 Cr0.45%
Future on Tata Consultancy Services LtdEquity - Future-268.81 Cr0.44%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond262.6 Cr0.43%
Mphasis LtdEquity258.61 Cr0.43%
IndusInd Bank LtdEquity253.29 Cr0.42%
Future on Reliance Industries LtdEquity - Future-247.6 Cr0.41%
Future on Titan Co LtdEquity - Future-242.65 Cr0.40%
Reverse RepoCash - Repurchase Agreement231.22 Cr0.38%
Future on Hindustan Unilever LtdEquity - Future-230.19 Cr0.38%
Cash Margin - DerivativesCash - Collateral229.34 Cr0.38%
Future on Hindalco Industries LtdEquity - Future-226.03 Cr0.37%
Future on Britannia Industries LtdEquity - Future-224.83 Cr0.37%
Reliance Retail Ventures Ltd **Cash223.95 Cr0.37%
Samvardhana Motherson International ltdBond - Convertible223.08 Cr0.37%
Future on NTPC LtdEquity - Future-222.75 Cr0.37%
HDFC Asset Management Co LtdEquity214.97 Cr0.36%
ICICI Lombard General Insurance Co LtdEquity214.91 Cr0.35%
Ambuja Cements LtdEquity214.76 Cr0.35%
Mankind Pharma LtdEquity213.89 Cr0.35%
Bharat Petroleum Corp LtdEquity212.79 Cr0.35%
Nifty 50 Index Put OptionEquity Index - Option (Put)210.77 Cr0.35%
LTIMindtree LtdEquity206.13 Cr0.34%
Motherson Sumi Wiring India LtdEquity205.55 Cr0.34%
Tata Motors Finance LimitedBond - Corporate Bond203.29 Cr0.34%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-200.34 Cr0.33%
Bharti Telecom LimitedBond - Corporate Bond200.04 Cr0.33%
Canara BankCash196.36 Cr0.32%
91 Days TbillBond - Gov't/Treasury192.4 Cr0.32%
Yes Bank LimitedBond - Corporate Bond190.56 Cr0.31%
SBI Cards and Payment Services Ltd Ordinary SharesEquity181.39 Cr0.30%
Future on Eicher Motors LtdEquity - Future-180.61 Cr0.30%
360 One Prime Ltd.Bond - Corporate Bond180.18 Cr0.30%
Hindustan Petroleum Corp LtdEquity172.86 Cr0.29%
Voltas LtdEquity168.15 Cr0.28%
Future on Samvardhana Motherson International LtdEquity - Future-167.25 Cr0.28%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed165.9 Cr0.27%
Cipla LtdEquity163.18 Cr0.27%
Indian Hotels Co LtdEquity159.6 Cr0.26%
Kalpataru Projects International LtdEquity155.35 Cr0.26%
Net Current AssetsCash154.48 Cr0.26%
Jm Financial Credit Solutions LimitedBond - Corporate Bond151.61 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond150.08 Cr0.25%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed148.14 Cr0.24%
Apollo Hospitals Enterprise LtdEquity147.7 Cr0.24%
191 DTB 30012025Bond - Gov't/Treasury146.94 Cr0.24%
Union Bank Of India **Cash145.99 Cr0.24%
Future on HCL Technologies LtdEquity - Future-134.81 Cr0.22%
FSN E-Commerce Ventures LtdEquity132.96 Cr0.22%
Altius Telecom Infrastructure Trust UnitEquity132.71 Cr0.22%
364 DTB 14112024Bond - Gov't/Treasury131.7 Cr0.22%
Angel One Ltd Ordinary SharesEquity128.71 Cr0.21%
Grasim Industries LtdEquity128 Cr0.21%
Max Financial Services LtdEquity127.53 Cr0.21%
Pidilite Industries LtdEquity125.83 Cr0.21%
Motilal Oswal Finvest LimitedBond - Corporate Bond125.58 Cr0.21%
Muthoot Finance Ltd.Bond - Corporate Bond125.41 Cr0.21%
Ultratech Cement Ltd. **Cash124.93 Cr0.21%
Atul LtdEquity124.62 Cr0.21%
Adani Ports & Special Economic Zone LtdEquity123.84 Cr0.20%
Hdfc Bank Ltd. **Cash122.56 Cr0.20%
182 DTB 14112024Bond - Gov't/Treasury117.73 Cr0.19%
Future on Tech Mahindra LtdEquity - Future-116.08 Cr0.19%
Future on UltraTech Cement LtdEquity - Future-114.79 Cr0.19%
Mindspace Business Parks ReitBond - Asset Backed114.61 Cr0.19%
SK Finance LimitedBond - Corporate Bond114.29 Cr0.19%
Polycab India LtdEquity113.41 Cr0.19%
Ipca Laboratories LtdEquity105.8 Cr0.17%
182 DTB 05122024Bond - Gov't/Treasury103.38 Cr0.17%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond103.3 Cr0.17%
Info Edge (India) LtdEquity102.2 Cr0.17%
Bharti Telecom LimitedBond - Corporate Bond100.27 Cr0.17%
7.26% Govt Stock 2033Bond - Gov't/Treasury100.12 Cr0.17%
Manappuram Finance LimitedBond - Corporate Bond99.99 Cr0.17%
Manappuram Finance LimitedBond - Corporate Bond99.99 Cr0.17%
SBFC Finance Ltd.Bond - Corporate Bond99.7 Cr0.16%
364 DTB 21112024Bond - Gov't/Treasury99.65 Cr0.16%
91 DTB 21112024Bond - Gov't/Treasury99.65 Cr0.16%
Oberoi Realty Ltd.Bond - Corporate Bond99.61 Cr0.16%
Rbl Bank Ltd. **Cash97.32 Cr0.16%
Future on Larsen & Toubro LtdEquity - Future-94.08 Cr0.16%
Dr Reddy's Laboratories LtdEquity93.47 Cr0.15%
Prestige Estates Projects LimitedBond - Corporate Bond89.83 Cr0.15%
182 DTB 18112024Bond - Gov't/Treasury89.17 Cr0.15%
182 DTB 09012025Bond - Gov't/Treasury88.91 Cr0.15%
Jyoti CNC Automation LtdEquity85.26 Cr0.14%
R R Kabel LtdEquity82.97 Cr0.14%
Muthoot Finance LtdEquity80.9 Cr0.13%
Nestle India LtdEquity80.59 Cr0.13%
Bharti Telecom LimitedBond - Corporate Bond80.3 Cr0.13%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed78.54 Cr0.13%
United Breweries LtdEquity78.44 Cr0.13%
Mankind Pharma LtdBond - Corporate Bond78.26 Cr0.13%
CMS Info Systems LtdEquity75.46 Cr0.12%
Shree Cement LtdEquity75.22 Cr0.12%
The Great Eastern Shipping Company LimitedBond - Corporate Bond74.88 Cr0.12%
Tyger Capital Pvt Ltd.Bond - Corporate Bond74.85 Cr0.12%
Tyger Capital Pvt Ltd.Bond - Corporate Bond74.84 Cr0.12%
Torrent Power LimitedBond - Corporate Bond73.9 Cr0.12%
Cholamandalam Investment and Finance Co LtdEquity71.33 Cr0.12%
Affle India LtdEquity70.81 Cr0.12%
Sona BLW Precision Forgings LtdEquity68.57 Cr0.11%
Siemens LtdEquity68.19 Cr0.11%
Lupin LtdEquity67.03 Cr0.11%
364 DTB 0205202407112024Bond - Gov't/Treasury64.93 Cr0.11%
Future on Cipla LtdEquity - Future-64.81 Cr0.11%
Page Industries LtdEquity59.22 Cr0.10%
The Federal Bank LtdEquity58.92 Cr0.10%
ACC LtdEquity57.18 Cr0.09%
Macrotech Developers Ltd.Bond - Corporate Bond55.36 Cr0.09%
Indostar Capital Finance LimitedBond - Corporate Bond54.97 Cr0.09%
Brookfield India Real Estate TrustBond - Asset Backed53.08 Cr0.09%
Future on Asian Paints LtdEquity - Future-53 Cr0.09%
Aspire Home Finance Corporation LimitedBond - Corporate Bond52.29 Cr0.09%
West Bengal (Government of)Bond - Sub-sovereign Government Debt51.83 Cr0.09%
Au Small Finance Bank LimitedBond - Corporate Bond50.6 Cr0.08%
Godrej Properties LimitedBond - Corporate Bond50.27 Cr0.08%
Muthoot Finance LimitedBond - Corporate Bond50.21 Cr0.08%
Network18 Media & Investments Ltd. **Cash49.96 Cr0.08%
Bahadur Chand Investments Private LimitedBond - Corporate Bond49.81 Cr0.08%
Bahadur Chand Investments Private LimitedBond - Corporate Bond49.69 Cr0.08%
RHI Magnesita India LtdEquity49.52 Cr0.08%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury49.21 Cr0.08%
Phoenix Mills LtdEquity47.27 Cr0.08%
India (Republic of)Bond - Short-term Government Bills45.61 Cr0.08%
Bharat Highways InvIT UnitEquity45.53 Cr0.08%
Nexus Select Trust ReitsEquity - REIT41.86 Cr0.07%
TVS Credit Services LimitedBond - Corporate Bond35.09 Cr0.06%
Mindspace Business Parks ReitBond - Corporate Bond34.92 Cr0.06%
182 DTB 28112024Bond - Gov't/Treasury34.83 Cr0.06%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt31.17 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.88 Cr0.05%
Container Corporation of India LtdEquity29.82 Cr0.05%
Avanse Financial Services LimitedBond - Corporate Bond25.04 Cr0.04%
Macrotech Developers Ltd.Bond - Corporate Bond25.01 Cr0.04%
Axis Bank Ltd.Cash24.57 Cr0.04%
Canara Bank **Cash24.39 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.38 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.3 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.13 Cr0.04%
Dme Development LimitedBond - Corporate Bond22.03 Cr0.04%
Dme Development LimitedBond - Corporate Bond21.91 Cr0.04%
Aditya Birla Sun Life AMC LtdEquity17.07 Cr0.03%
Future on Maruti Suzuki India LtdEquity - Future-16.61 Cr0.03%
Mankind Pharma LtdBond - Corporate Bond15.07 Cr0.02%
Yes Bank LimitedBond - Corporate Bond12.97 Cr0.02%
Torrent Power LimitedBond - Corporate Bond10.1 Cr0.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.96 Cr0.02%
364 DTBBond - Gov't/Treasury9.87 Cr0.02%
Gujarat Gas LtdEquity7.43 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.55 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.55 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.52 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.51 Cr0.01%
Dme Development LimitedBond - Corporate Bond6.51 Cr0.01%
LIC Housing Finance LtdEquity6.09 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity3.3 Cr0.01%
Ntpc LimitedBond - Corporate Bond1.11 Cr0.00%
7.06% Govt Stock 2028Bond - Gov't/Treasury1.09 Cr0.00%
7.38% Govt Stock 2027Bond - Gov't/Treasury0.53 Cr0.00%
Mahindra & Mahindra LtdEquity0.3 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.70%

Mid Cap Stocks

5.89%

Small Cap Stocks

1.90%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,496.7 Cr18.99%
Consumer Cyclical8,135.67 Cr13.44%
Consumer Defensive3,991.56 Cr6.59%
Technology3,741.1 Cr6.18%
Industrials3,487.73 Cr5.76%
Basic Materials2,921.39 Cr4.83%
Energy1,885.49 Cr3.11%
Healthcare1,859.51 Cr3.07%
Utilities1,431.54 Cr2.36%
Communication Services1,102.05 Cr1.82%
Real Estate179.98 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

5.08%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

SN

Sankaran Naren

Since July 2017

Rajat Chandak

Rajat Chandak

Since September 2015

Manish Banthia

Manish Banthia

Since November 2009

Ihab Dalwai

Ihab Dalwai

Since January 2018

AK

Akhil Kakkar

Since January 2024

Sri Sharma

Sri Sharma

Since April 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109K01BH2
Expense Ratio
1.46%
Exit Load
1.00%
Fund Size
₹60,545 Cr
Age
17 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1238.19 Cr-
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr-
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1349.99 Cr-
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.1%1.0%₹1349.99 Cr-
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2268.45 Cr-
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2268.45 Cr-
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹890.15 Cr-
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹890.15 Cr-
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1742.15 Cr-
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1742.15 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹79.20 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

----
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1989.95 Cr-
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr-
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr-
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr-
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr-
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr-
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr-
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr-
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr-
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr-
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr-
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr-
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr-
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr-
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr-
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr-
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr-
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr-
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr-
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr-
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr-
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr-
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr-
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr-
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr-
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr-
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr-
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr-
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr-
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr-
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr-
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr-
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr-
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr-
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 03-Dec-2024, is ₹69.99.
The fund's allocation of assets is distributed as 47.19% in equities, 16.25% in bonds, and 36.19% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Regular Growth are:-
  1. Sankaran Naren
  2. Rajat Chandak
  3. Manish Banthia
  4. Ihab Dalwai
  5. Akhil Kakkar
  6. Sri Sharma
  7. Sharmila D’mello