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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.77% ↑
NAV (₹) on 16 Jul 2026
29.59
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
ICICI Prudential Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 72,486.28 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 72,486.28 Cr
Equity
390.84%
Debt
89.51%
Money Market & Cash
45.79%
Derivatives & Other Instruments
0.32%
Other Assets & Liabilities
44.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.00% |
| Non Convertible Debentures | 6.09% |
| Auto - 2 & 3 Wheelers | 5.49% |
| Finance & Investments | 5.14% |
| IT Consulting & Software | 4.87% |
| Treps/Reverse Repo | 4.60% |
| Real Estate Investment Trusts (REIT) | 3.85% |
| Finance - Banks - Public Sector | 3.49% |
| Government Securities | 3.38% |
| Refineries | 3.27% |
| Auto - Cars & Jeeps | 3.26% |
| Construction, Contracting & Engineering | 2.35% |
| E-Commerce/E-Retail | 2.20% |
| Non-Banking Financial Company (NBFC) | 2.07% |
| Current Assets | 1.61% |
| Airlines | 1.58% |
| Cables - Power/Others | 1.55% |
| Retail - Apparel/Accessories | 1.53% |
| Power - Generation/Distribution | 1.38% |
| Finance - Life Insurance | 1.37% |
| Cement | 1.33% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Food Processing & Packaging | 1.28% |
| Retail - Departmental Stores | 1.27% |
| Telecom Services | 1.26% |
| Aerospace & Defense | 1.17% |
| Treasury Bill | 1.13% |
| Pharmaceuticals | 1.00% |
| Aluminium | 0.99% |
| Auto - LCVs/HCVs | 0.94% |
| Hotels, Resorts & Restaurants | 0.92% |
| Finance - Mutual Funds | 0.85% |
| Agro Chemicals/Pesticides | 0.84% |
| Debt | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.79% |
| Hospitals & Medical Services | 0.77% |
| Auto Ancl - Electrical | 0.74% |
| Iron & Steel | 0.61% |
| Realty | 0.61% |
| Port & Port Services | 0.59% |
| Financial Technologies (Fintech) | 0.51% |
| Forgings | 0.51% |
| Consumer Electronics | 0.50% |
| Exchange Platform | 0.50% |
| Personal Care | 0.49% |
| Holding Company | 0.48% |
| IT Enabled Services | 0.45% |
| Electric Equipment - General | 0.44% |
| Internet & Catalogue Retail | 0.43% |
| Certificate of Deposits | 0.40% |
| Oil Drilling And Exploration | 0.39% |
| Chemicals - Speciality | 0.36% |
| Paints/Varnishes | 0.34% |
| Debentures | 0.34% |
| Mining/Minerals | 0.32% |
| Cash | 0.27% |
| Investment Trust | 0.27% |
| Finance - Non Life Insurance | 0.27% |
| Engines | 0.22% |
| Cigarettes & Tobacco Products | 0.22% |
| Lenses/Optical Care | 0.20% |
| Power - Transmission/Equipment | 0.19% |
| Others - Not Mentioned | 0.19% |
| Engineering - General | 0.17% |
| Steel - Sponge Iron | 0.14% |
| Domestic Appliances | 0.06% |
| Refractories | 0.04% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 5.11% | ₹ 3,703.67 | Auto - 2 & 3 Wheelers |
| TREPS | 4.60% | ₹ 3,331.14 | Others |
| ICICI Bank Ltd. | 4.07% | ₹ 2,951.61 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.64% | ₹ 2,635.36 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.91% | ₹ 2,111.48 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 2.88% | ₹ 2,088.18 | Refineries |
| Infosys Ltd. | 2.42% | ₹ 1,754.44 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.35% | ₹ 1,705.66 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 2.22% | ₹ 1,612.03 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.95% | ₹ 1,414.20 | E-Commerce/E-Retail |
| State Bank Of India | 1.95% | ₹ 1,410.18 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 1.82% | ₹ 1,320.23 | Finance - Banks - Private Sector |
| Net Current Assets | 1.61% | ₹ 1,170.51 | Others |
| Interglobe Aviation Ltd. | 1.58% | ₹ 1,147.51 | Airlines |
| Trent Ltd. | 1.53% | ₹ 1,108.27 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 1.50% | ₹ 1,085.29 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.45% | ₹ 1,054.67 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.33% | ₹ 965.01 | Gems, Jewellery & Precious Metals |
| Britannia Industries Ltd. | 1.28% | ₹ 926.59 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 1.27% | ₹ 917.85 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.26% | ₹ 913.10 | Telecom Services |
| NTPC Ltd. | 1.17% | ₹ 848.24 | Power - Generation/Distribution |
| 6.9 Government Securities | 1.12% | ₹ 813.57 | Others |
| HCL Technologies Ltd. | 1.09% | ₹ 792.81 | IT Consulting & Software |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.97% | ₹ 700.41 | Others |
| Tata Motors Ltd. | 0.94% | ₹ 684.49 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.94% | ₹ 680.01 | Auto - Cars & Jeeps |
| 7.24 Government Securities | 0.91% | ₹ 656.88 | Others |
| HDFC Asset Management Company Ltd. | 0.85% | ₹ 615.55 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 0.83% | ₹ 601.29 | Cement |
| 6.45 Government Securities | 0.81% | ₹ 584.51 | Others |
| Polycab India Ltd. | 0.79% | ₹ 572.10 | Cables - Power/Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 552.40 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.74% | ₹ 533.23 | Auto Ancl - Electrical |
| Shriram Finance Ltd. | 0.72% | ₹ 519.28 | Non-Banking Financial Company (NBFC) |
| 360 One Wam Ltd. | 0.70% | ₹ 507.61 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.69% | ₹ 497.52 | Hospitals & Medical Services |
| PI Industries Ltd. | 0.69% | ₹ 497.35 | Agro Chemicals/Pesticides |
| SBI Life Insurance Company Ltd. | 0.68% | ₹ 494.73 | Finance - Life Insurance |
| Vedanta Aluminium Metal Ltd. | 0.67% | ₹ 483.99 | Aluminium |
| Hindustan Aeronautics Ltd. | 0.62% | ₹ 451.86 | Aerospace & Defense |
| The Phoenix Mills Ltd. | 0.61% | ₹ 440.24 | Realty |
| Tata Steel Ltd. | 0.61% | ₹ 444.38 | Iron & Steel |
| Tech Mahindra Ltd. | 0.60% | ₹ 438.14 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.59% | ₹ 429.97 | Port & Port Services |
| Bajaj Finance Ltd. | 0.57% | ₹ 415.95 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.55% | ₹ 398.37 | Others |
| Bharat Electronics Ltd. | 0.55% | ₹ 402.11 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 0.53% | ₹ 387.05 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.52% | ₹ 373.84 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.52% | ₹ 376.44 | Real Estate Investment Trusts (REIT) |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 367.16 | Forgings |
| PB Fintech Ltd. | 0.51% | ₹ 366.87 | Financial Technologies (Fintech) |
| RR Kabel Ltd. | 0.50% | ₹ 365.64 | Cables - Power/Others |
| Multi Commodity Exchange Of India Ltd. | 0.50% | ₹ 359.91 | Exchange Platform |
| Hindustan Unilever Ltd. | 0.49% | ₹ 352.54 | Personal Care |
| The Indian Hotels Company Ltd. | 0.48% | ₹ 348.52 | Hotels, Resorts & Restaurants |
| Bajaj Finserv Ltd. | 0.48% | ₹ 350.56 | Holding Company |
| 7.42 Tata Capital Ltd. | 0.48% | ₹ 346.34 | Others |
| Tata Consultancy Services Ltd. | 0.46% | ₹ 336.67 | IT Consulting & Software |
| Container Corporation Of India Ltd. | 0.46% | ₹ 331.60 | Logistics - Warehousing/Supply Chain/Others |
| Netweb Technologies India | 0.45% | ₹ 329.24 | IT Enabled Services |
| 8.95 Bharti Telecom Ltd. | 0.44% | ₹ 321.33 | Others |
| Info Edge (India) Ltd. | 0.43% | ₹ 313.59 | Internet & Catalogue Retail |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 301.67 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.39% | ₹ 280.20 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Ltd. | 0.37% | ₹ 269.40 | Finance - Life Insurance |
| Pidilite Industries Ltd. | 0.36% | ₹ 261.18 | Chemicals - Speciality |
| Brookfield India Real Estate Trust REIT | 0.35% | ₹ 253.59 | Real Estate Investment Trusts (REIT) |
| Travel Food Services Ltd | 0.34% | ₹ 242.95 | Hotels, Resorts & Restaurants |
| 6.5 Samvardhana Motherson International Ltd. | 0.34% | ₹ 249.62 | Others |
| Asian Paints Ltd. | 0.34% | ₹ 248.80 | Paints/Varnishes |
| Shadowfax Technologies Ltd | 0.33% | ₹ 235.80 | Logistics - Warehousing/Supply Chain/Others |
| Punjab National Bank | 0.33% | ₹ 240 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.33% | ₹ 238.24 | Finance - Banks - Public Sector |
| Hindalco Industries Ltd. | 0.32% | ₹ 233.90 | Aluminium |
| Union Bank Of India | 0.31% | ₹ 224.96 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.31% | ₹ 227.78 | Mining/Minerals |
| CG Power and Industrial Solutions Ltd. | 0.30% | ₹ 219.07 | Electric Equipment - General |
| India Universal Trust AL2 | 0.30% | ₹ 218.33 | Others |
| Eicher Motors Ltd. | 0.29% | ₹ 213.44 | Auto - 2 & 3 Wheelers |
| 8.95 Vedanta Ltd. | 0.28% | ₹ 201.38 | Others |
| Angel One Ltd. | 0.28% | ₹ 203.48 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.27% | ₹ 196.63 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.27% | ₹ 195.08 | Finance & Investments |
| Pg Electroplast Ltd. | 0.27% | ₹ 194.55 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd. | 0.27% | ₹ 194.08 | Finance - Non Life Insurance |
| Cash Margin - Derivatives | 0.27% | ₹ 193.04 | Others |
| Bank Of Baroda | 0.27% | ₹ 192.55 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.27% | ₹ 192.28 | Others |
| 7.57 State Government of Rajasthan | 0.27% | ₹ 192.66 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.27% | ₹ 194.77 | Others |
| Motherson Sumi Wiring India Ltd. | 0.26% | ₹ 188.63 | Cables - Power/Others |
| IndusInd Bank Ltd. | 0.26% | ₹ 185.93 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Ltd. | 0.25% | ₹ 180.82 | E-Commerce/E-Retail |
| 7.57 State Government of Madhya Pradesh | 0.23% | ₹ 165.81 | Finance & Investments |
| Tata Capital Ltd. | 0.23% | ₹ 163.82 | Finance & Investments |
| ITC Ltd. | 0.22% | ₹ 160.64 | Cigarettes & Tobacco Products |
| Cummins India Ltd. | 0.22% | ₹ 159.66 | Engines |
| 7.48 NABARD | 0.21% | ₹ 150.73 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.21% | ₹ 150.34 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.21% | ₹ 149.51 | Refineries |
| 6.48 Government Securities | 0.21% | ₹ 150.70 | Others |
| 7.46 State Government of Rajasthan | 0.21% | ₹ 148.88 | Finance & Investments |
| India Universal Trust AL2 | 0.21% | ₹ 152.07 | Others |
| 8.78 Muthoot Finance Ltd. | 0.21% | ₹ 150.73 | Others |
| Lenskart Solutions Ltd. | 0.20% | ₹ 144.54 | Lenses/Optical Care |
| India Universal Trust AL1 | 0.20% | ₹ 145.91 | Others |
| Power Grid Corporation Of India Ltd. | 0.19% | ₹ 137.74 | Power - Transmission/Equipment |
| 364 Days Treasury Bills | 0.19% | ₹ 135.85 | Others - Not Mentioned |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 135.60 | Investment Trust |
| Divi's Laboratories Ltd. | 0.18% | ₹ 133.96 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.18% | ₹ 130.11 | Refineries |
| Ambuja Cements Ltd. | 0.18% | ₹ 127.36 | Cement |
| Azad Engineering Ltd | 0.17% | ₹ 122.93 | Engineering - General |
| Life Insurance Corporation of India | 0.17% | ₹ 122.56 | Finance - Life Insurance |
| 8.65 Bharti Telecom Ltd. | 0.17% | ₹ 126.03 | Others |
| 8.9 Muthoot Finance Ltd. | 0.17% | ₹ 125.82 | Others |
| 8.7 Adani Enterprises Ltd. | 0.17% | ₹ 125.41 | Others |
| 8.23 Godrej Industries Ltd. | 0.17% | ₹ 123 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 125.52 | Pharmaceuticals |
| Grasim Industries Ltd. | 0.17% | ₹ 124.91 | Cement |
| 8.23 Godrej Industries Ltd. | 0.17% | ₹ 122.95 | Others |
| Canara Bank | 0.17% | ₹ 119.68 | Finance - Banks - Public Sector |
| 7.24 State Government of Maharashtra | 0.17% | ₹ 124.19 | Finance & Investments |
| NHPC Ltd. | 0.16% | ₹ 114.55 | Power - Generation/Distribution |
| 7.54 State Government of Rajasthan | 0.16% | ₹ 117.08 | Finance & Investments |
| Voltas Ltd. | 0.16% | ₹ 113.28 | Consumer Electronics |
| Canara HSBC Life Insurance Co Ltd | 0.15% | ₹ 111.09 | Finance - Life Insurance |
| Shree Cements Ltd. | 0.15% | ₹ 107.89 | Cement |
| Atul Ltd. | 0.15% | ₹ 105.25 | Agro Chemicals/Pesticides |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.14% | ₹ 100.54 | Others |
| 8.6 Manappuram Finance Ltd. | 0.14% | ₹ 100.21 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.14% | ₹ 99.90 | Others |
| Computer Age Management Services Ltd. | 0.14% | ₹ 103.58 | Finance & Investments |
| 8.05 Oberoi Realty Ltd. | 0.14% | ₹ 100.59 | Others |
| 6.94 Government Securities | 0.14% | ₹ 102.23 | Others |
| 7.29 State Government of Rajasthan | 0.14% | ₹ 101.24 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.14% | ₹ 99.07 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.14% | ₹ 98.44 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.14% | ₹ 99.72 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.14% | ₹ 99.49 | Finance & Investments |
| Jindal Steel Ltd. | 0.14% | ₹ 98.12 | Steel - Sponge Iron |
| ABB India Ltd. | 0.14% | ₹ 102.16 | Electric Equipment - General |
| 7.14 State Government of Maharashtra | 0.13% | ₹ 97.10 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.13% | ₹ 96.42 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.13% | ₹ 96.34 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.13% | ₹ 96.40 | Others |
| HDFC Bank Ltd. | 0.13% | ₹ 95.57 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.13% | ₹ 95.57 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 95.45 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd. | 0.12% | ₹ 84.25 | Pharmaceuticals |
| 7.76 State Government of Telangana | 0.12% | ₹ 89.50 | Finance & Investments |
| 8.85 TVS Credit Services Ltd. | 0.12% | ₹ 85.57 | Others |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 89.16 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.12% | ₹ 89.12 | Finance & Investments |
| 8.2 Adani Power Ltd. | 0.10% | ₹ 75.38 | Others |
| 8.46 Aavas Financiers Ltd. | 0.10% | ₹ 74.97 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.90 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.10% | ₹ 74.89 | Others |
| 7.35 Bharti Telecom Ltd. | 0.10% | ₹ 74.50 | Others |
| 7.48 State Government of Madhya Pradesh | 0.10% | ₹ 71.02 | Finance & Investments |
| 6.75 Government Securities | 0.10% | ₹ 70.32 | Others |
| Hyundai Motor India Ltd. | 0.10% | ₹ 75.40 | Auto - Cars & Jeeps |
| COFORGE Ltd. | 0.10% | ₹ 74.22 | IT Consulting & Software |
| LTIMindtree Ltd. | 0.10% | ₹ 73.61 | IT Consulting & Software |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 70.51 | Hotels, Resorts & Restaurants |
| Mphasis Ltd. | 0.10% | ₹ 70.88 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.09% | ₹ 68.85 | Auto - 2 & 3 Wheelers |
| 7.53 State Government of Telangana | 0.09% | ₹ 62.44 | Others |
| 7.24 State Government of Rajasthan | 0.08% | ₹ 57.58 | Finance & Investments |
| MAX Healthcare Institute Ltd | 0.08% | ₹ 56.46 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.08% | ₹ 56.03 | Finance & Investments |
| Panatone Finvest Ltd. | 0.07% | ₹ 49.60 | Finance & Investments |
| Indus Infra Trust | 0.07% | ₹ 50.44 | Investment Trust |
| India Universal Trust AL1 | 0.07% | ₹ 53.02 | Others |
| 7.8 NABARD | 0.07% | ₹ 50.18 | Others |
| 7.68 NABARD | 0.07% | ₹ 50.59 | Others |
| 8.4 Godrej Properties Ltd. | 0.07% | ₹ 50.41 | Others |
| 8.85 Muthoot Finance Ltd. | 0.07% | ₹ 50.22 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.08 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 50.05 | Others |
| 7.52 State Government of Haryana | 0.07% | ₹ 48.53 | Finance & Investments |
| Havells India Ltd. | 0.07% | ₹ 53.50 | Consumer Electronics |
| Nexus Select Trust | 0.07% | ₹ 47.53 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.06% | ₹ 41.95 | Others |
| 8.1 Torrent Power Ltd. | 0.06% | ₹ 45.37 | Others |
| 7.34 State Government of Telangana | 0.06% | ₹ 40.65 | Finance & Investments |
| V-Guard Industries Ltd. | 0.06% | ₹ 44.90 | Domestic Appliances |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 37.23 | Finance & Investments |
| Vedanta Power Ltd. | 0.05% | ₹ 37.35 | Power - Generation/Distribution |
| 7.43 State Government of Haryana | 0.04% | ₹ 27.58 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.04% | ₹ 26.28 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.04% | ₹ 25.92 | Finance & Investments |
| 7.44 State Government of Haryana | 0.04% | ₹ 28.52 | Finance & Investments |
| Orient Refractories Ltd. | 0.04% | ₹ 30.72 | Refractories |
| 7.78 State Government of Haryana | 0.03% | ₹ 24.94 | Finance & Investments |
| India Universal Trust AL2 | 0.03% | ₹ 18.73 | Others |
| 8.85 TVS Credit Services Ltd. | 0.03% | ₹ 25.16 | Others |
| 8 Adani Power Ltd. | 0.03% | ₹ 25.01 | Others |
| 7.43 State Government of Odisha | 0.02% | ₹ 15.66 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.03 | Others |
| Nifty 50 Index Put option | 0.02% | ₹ 13.10 | Others |
| Sundaram Finance Ltd. | 0.02% | ₹ 13.06 | Non-Banking Financial Company (NBFC) |
| 7.29 State Government of West Bengal | 0.02% | ₹ 14.10 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.96 | Finance & Investments |
| Raajmarg Infra Investment Trust | 0.01% | ₹ 8.60 | Investment Trust |
| 8.32 Torrent Power Ltd. | 0.01% | ₹ 10.08 | Others |
| Coal India Ltd. | 0.01% | ₹ 3.73 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.32% | -0.07% | 1.29% | 5.30% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹29.59 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹72,486.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -0.07% (1 Year), 5.30% (3 Year), 4.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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