ICICI Prudential Balanced Advantage-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.16%
NAV: ₹77.15 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of ICICI Prudential Balanced Advantage-growth

  • ₹70,569.6 Cr
    AUM
  • ₹77.15
    NAV
  • 1.57%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of ICICI Prudential Balanced Advantage-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.16% NA 2.03%
6 Months 0.06% NA 8.29%
1 Year 5.19% 5.19% 2.86%
2 Years 14.83% 7.16% 14.51%
3 Years 39.58% 11.76% 13.46%
5 Years 67.13% 10.82% 14.09%
7 Years 115.37% 11.58% NA
10 Years 185.26% 11.05% 10.51%
View More
As on Wed Jun 17, 2026

{{compareMutualFunds}}

Asset Allocation

equities

57.54%

debt instruments

21.59%

other assets or cash equivalents

16.75%
Large Cap: 86.31%
Mid Cap: 8.09%
Small Cap: 5.59%
Other: 0.00%
Top Holdings
Repo
7.95%
Tvs Motor Company Ltd
5.09%
Cash Margin
4.84%
Net Current Assets
3.96%
Icici Bank Ltd
3.82%
 
Top Sectors
Unspecified
23.03%
Financial
22.15%
Consumer Discretionary
12.90%
Technology
10.09%
Industrials
8.45%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About ICICI Prudential Balanced Advantage-growth

ICICI Prudential Balanced Advantage-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Dec 2006, the fund aims An equity fund that aims for capital appreciation by using equity derivatives strategies, arbitrage opportunities and pure equity investments. It manages assets worth ₹70,569.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.57%.
The portfolio allocation consists of 57.54% in equities, 21.59% in debt instruments, 16.75% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 5.19% in the last year, a total return since inception of 11.06%.
Those exploring investment options frequently evaluate different which sip is best to create sustainable investment portfolios.

Read more
  • Akhil Kakkar

    Fund Manager

  • Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Ihab Dalwai

    Fund Manager

  • Mr. Dalwai is a Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Rajat Chandak

    Fund Manager

  • Mr. Chandak is a B.Com (H) and MBA.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Balanced Advantage-growth

  • Standard Deviation
    7.53%
  • Sharpe Ratio
    0.70%

Fund Details

Fund Names ICICI Prudential Balanced Advantage-growth
Inception Date 30 Dec 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Balanced Advantage Direct-growth increase ₹70,570 2.55% 4.29% 0.32% 5.78% 12.42%
ICICI Prudential Balanced Advantage Direct-idcw increase ₹70,570 2.55% 4.29% 0.32% 5.78% 12.42%
ICICI Prudential Balanced Advantage-idcw increase ₹70,570 2.51% 4.16% 0.06% 5.19% 11.76%
ICICI Prudential Dynamic Asset Allocation Active Fof-growth increase ₹28,241 1.70% 4.41% -0.58% 2.46% 11.39%
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth increase ₹28,241 1.79% 4.68% -0.06% 3.54% 12.56%
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw increase ₹28,241 1.79% 4.68% -0.06% 3.54% 12.56%
ICICI Prudential Dynamic Asset Allocation Active Fof-idcw increase ₹28,241 1.70% 4.41% -0.58% 2.46% 11.39%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 ₹519.48 14.40% 15.01% 13.94%
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 ₹564.46 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 ₹43.34 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 ₹36.53 14.40% 15.01% 13.94%
ICICI Prudential Balanced Advantage-growth trend ₹70,570 ₹77.15 11.76% 10.82% 11.05%
ICICI Prudential Balanced Advantage Direct-growth trend ₹70,570 ₹86.51 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage Direct-idcw trend ₹70,570 ₹29.37 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage-idcw trend ₹70,570 ₹18.01 11.76% 10.82% 11.05%
SBI Balanced Advantage Fund Direct-growth trend ₹40,673 ₹16.54 11.92% - -
SBI Balanced Advantage Fund Regular-growth trend ₹40,673 ₹15.80 10.95% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.95%₹5,608.12 Cr
Tvs Motor Company LtdConsumer Discretionary5.09%₹3,591.40 Cr
Cash MarginUnspecified4.84%₹3,417.08 Cr
Net Current AssetsUnspecified3.96%₹2,792.82 Cr
Icici Bank LtdFinancial3.82%₹2,696.62 Cr
Hdfc Bank LtdFinancial3.52%₹2,481.33 Cr
Reliance Industries LtdEnergy & Utilities3.02%₹2,128.96 Cr
Embassy Office Parks ReitReal Estate2.92%₹2,059.08 Cr
Infosys LtdTechnology2.83%₹1,995.98 Cr
Larsen & Toubro LtdIndustrials2.42%₹1,705.78 Cr
Others IrsUnspecified2.27%₹1,600.00 Cr
Maruti Suzuki India LtdConsumer Discretionary2.03%₹1,433.56 Cr
State Bank Of IndiaFinancial1.78%₹1,255.01 Cr
Zomato LtdTechnology1.75%₹1,238.37 Cr
Axis Bank LtdFinancial1.67%₹1,181.83 Cr
Hdfc Bank Limited (15/02/2027) ** #Financial1.48%₹1,042.03 Cr
Interglobe Aviation LtdIndustrials1.47%₹1,037.39 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.40%₹985.67 Cr
Trent LtdConsumer Discretionary1.39%₹983.47 Cr
Britannia Industries LtdConsumer Staples1.33%₹937.03 Cr
Bharti Airtel LtdTechnology1.28%₹901.76 Cr
Titan Company LtdConsumer Discretionary1.27%₹892.90 Cr
Kotak Mahindra Bank LtdFinancial1.26%₹890.40 Cr
Ntpc LtdEnergy & Utilities1.24%₹876.68 Cr
Hcl Technologies LtdTechnology1.24%₹875.65 Cr
Avenue Supermarts LtdConsumer Staples1.16%₹821.44 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities1.12%₹789.04 Cr
Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lacFinancial0.99%₹699.71 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.90%₹631.64 Cr
Hdfc Asset Management Company LtdFinancial0.88%₹620.44 Cr
Tata Motors Ltd0.87%₹614.17 Cr
Ultratech Cement LtdMaterials0.87%₹613.53 Cr
4.45% Government Of India (30/10/2034)Entities0.83%₹584.51 Cr
Polycab India LtdIndustrials0.77%₹544.33 Cr
Pi Industries LtdMaterials0.77%₹540.16 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹524.29 Cr
Sbi Life Insurance Company LtdFinancial0.73%₹512.78 Cr
Iifl Wealth Management LtdFinancial0.72%₹510.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.70%₹496.06 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.67%₹474.59 Cr
Apollo Hospitals Enterprise LtdHealthcare0.66%₹468.55 Cr
Hindustan Aeronautics LtdIndustrials0.63%₹443.88 Cr
Sun Pharmaceutical Industries LtdHealthcare0.61%₹429.94 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.61%₹428.64 Cr
Tech Mahindra LtdTechnology0.60%₹420.85 Cr
Tata Consultancy Services LtdTechnology0.59%₹413.89 Cr
Phoenix Mills LtdReal Estate0.57%₹400.16 Cr
Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100Financial0.56%₹396.53 Cr
Tata Steel LtdMaterials0.53%₹377.29 Cr
Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100Financial0.53%₹372.09 Cr
Mindspace Business Parks Ltd.Real Estate0.52%₹367.78 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.51%₹359.78 Cr
Hindustan Unilever LtdConsumer Staples0.51%₹358.41 Cr
The Indian Hotels Company LtdConsumer Discretionary0.50%₹352.09 Cr
Bajaj Finserv LtdFinancial0.50%₹351.23 Cr
Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lacFinancial0.49%₹346.26 Cr
Netweb Technologies India Ltd.Technology0.48%₹338.85 Cr
Container Corporation Of India LtdIndustrials0.46%₹323.51 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology0.45%₹320.50 Cr
Info Edge (india) LtdTechnology0.45%₹319.04 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.45%₹316.58 Cr
Multi Commodity Exchange Of India LtdFinancial0.45%₹315.70 Cr
R R Kabel Ltd.Industrials0.44%₹313.90 Cr
Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lacFinancial0.42%₹298.57 Cr
Vedanta LtdMaterials0.41%₹286.07 Cr
Pb Fintech LtdFinancial0.40%₹281.37 Cr
Hdfc Life Insurance Co LtdFinancial0.39%₹278.26 Cr
Asian Paints LtdMaterials0.36%₹252.19 Cr
Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lacConsumer Discretionary0.35%₹245.65 Cr
Pidilite Industries LtdMaterials0.35%₹245.48 Cr
Brookfield India Real Estate Trust ReitReal Estate0.35%₹244.27 Cr
Bajaj Finance LtdFinancial0.34%₹243.40 Cr
Punjab National Bank Cd 10feb27Financial0.34%₹237.13 Cr
Union Bank Of India Cd 24mar27Financial0.33%₹235.14 Cr
Travel Food Services Ltd.Consumer Discretionary0.32%₹224.81 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.31%₹217.27 Cr
Eicher Motors LtdConsumer Discretionary0.31%₹216.56 Cr
Shadowfax Technologies Ltd.0.29%₹201.19 Cr
Icici Lombard General Insurance Company LtdFinancial0.28%₹199.71 Cr
Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lacMaterials0.28%₹197.89 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial0.27%₹193.86 Cr
State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100Unspecified0.27%₹192.62 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified0.27%₹191.22 Cr
Angel One LtdFinancial0.27%₹190.71 Cr
Bank Of Baroda Cd 25jan27Financial0.27%₹190.31 Cr
Small Industries Development Bank Of India Cd 29jan27Financial0.27%₹189.99 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100Unspecified0.27%₹189.16 Cr
Indusind Bank LtdFinancial0.26%₹183.95 Cr
Motherson Sumi Wiring India LtdIndustrials0.26%₹183.22 Cr
Pg Electroplast LtdIndustrials0.25%₹176.00 Cr
Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lacFinancial0.23%₹162.50 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified0.23%₹162.47 Cr
Itc LtdConsumer Staples0.22%₹158.09 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.22%₹156.00 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.22%₹152.58 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial0.21%₹150.16 Cr
Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lacFinancial0.21%₹149.90 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.21%₹148.96 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.21%₹148.12 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.21%₹146.66 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100Unspecified0.21%₹146.46 Cr
Ltimindtree LtdTechnology0.21%₹145.43 Cr
Dr. Reddy's Laboratories LtdHealthcare0.20%₹138.08 Cr
Tower Infrastructure TrustReal Estate0.19%₹136.00 Cr
Divi's Laboratories LtdHealthcare0.19%₹135.75 Cr
364 Day T-bill 09 July 2026Financial0.19%₹135.25 Cr
Ambuja Cements LtdMaterials0.19%₹135.21 Cr
Cummins India LtdIndustrials0.18%₹128.21 Cr
Grasim Industries LtdMaterials0.18%₹125.81 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.18%₹125.50 Cr
Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lacFinancial0.18%₹125.36 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.18%₹124.32 Cr
Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lacMaterials0.18%₹123.92 Cr
Bharat Electronics LtdIndustrials0.17%₹123.23 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.17%₹121.72 Cr
Azad Engineering Ltd.Industrials0.17%₹120.62 Cr
Canara Bank Cd 26feb27Financial0.17%₹118.19 Cr
Life Insurance Corporation Of IndiaFinancial0.17%₹116.80 Cr
State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100Unspecified0.16%₹114.92 Cr
Hindalco Industries LtdMaterials0.16%₹112.61 Cr
Vedanta Oil And Gas LtdMaterials0.16%₹112.22 Cr
Vedanta Aluminium Metal Ltd0.16%₹112.22 Cr
Vedanta Iron And Steel Ltd0.16%₹112.22 Cr
Vedanta Power LtdIndustrials0.16%₹112.22 Cr
Atul LtdMaterials0.16%₹111.62 Cr
Voltas LtdIndustrials0.16%₹110.45 Cr
Shree Cement LtdMaterials0.15%₹108.00 Cr
Abb India LtdIndustrials0.15%₹105.39 Cr
Computer Age Management Services LtdFinancial0.15%₹102.89 Cr
Government Of India 37426 Goi 11my36 6.94 Fv Rs 100Entities0.14%₹100.51 Cr
Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lacConsumer Discretionary0.14%₹100.07 Cr
State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100Unspecified0.14%₹99.56 Cr
Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lacReal Estate0.14%₹99.47 Cr
Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lacFinancial0.14%₹99.45 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100Unspecified0.14%₹97.58 Cr
State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100Unspecified0.14%₹97.58 Cr
State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100Unspecified0.14%₹96.92 Cr
State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100Unspecified0.14%₹96.66 Cr
Canara Hsbc Life Insurance Company Ltd.0.14%₹95.84 Cr
Small Industries Development Bank Of India Cd 14jan27Financial0.14%₹95.29 Cr
National Bank For Agriculture And Rural Development Cd 28jan27Financial0.13%₹95.07 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.13%₹95.02 Cr
Bank Of Baroda Cd 03feb27Financial0.13%₹94.99 Cr
State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100Unspecified0.13%₹94.72 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.13%₹94.66 Cr
Bank Of Baroda Cd 08mar27Financial0.13%₹94.36 Cr
Hdfc Bank Limited Cd 05mar27Financial0.13%₹94.36 Cr
Hdfc Bank Limited Cd 12mar27Financial0.13%₹94.23 Cr
State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100Financial0.12%₹87.82 Cr
State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100Financial0.12%₹87.28 Cr
State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100Financial0.12%₹87.19 Cr
Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1crFinancial0.12%₹85.20 Cr
Neuland Laboratories LtdHealthcare0.11%₹77.49 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.11%₹76.13 Cr
Jindal Steel & Power LtdMaterials0.11%₹75.52 Cr
Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lacFinancial0.11%₹74.50 Cr
Mphasis LtdTechnology0.11%₹74.48 Cr
Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lacFinancial0.11%₹74.45 Cr
Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lacFinancial0.11%₹74.43 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.11%₹74.24 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology0.10%₹74.08 Cr
Jubilant Foodworks LtdConsumer Discretionary0.10%₹72.18 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.10%₹70.21 Cr
Inox Wind LtdIndustrials0.10%₹69.94 Cr
State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100Unspecified0.10%₹69.61 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.10%₹68.85 Cr
364 Days Tbill (md 11/06/2026)Financial0.09%₹63.91 Cr
Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100Financial0.09%₹63.91 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.08%₹59.94 Cr
State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100Unspecified0.08%₹56.58 Cr
Havells India LtdConsumer Discretionary0.08%₹54.31 Cr
Bajaj Auto LtdConsumer Discretionary0.07%₹52.31 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.07%₹50.05 Cr
Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lacFinancial0.07%₹49.98 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.07%₹49.89 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial0.07%₹49.79 Cr
Bharat Highways InvitIndustrials0.07%₹49.79 Cr
Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lacFinancial0.07%₹49.78 Cr
Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lacFinancial0.07%₹49.70 Cr
Panatone Finvest Limited 212d Cp 12aug26Financial0.07%₹49.22 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.07%₹49.12 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100Unspecified0.07%₹47.48 Cr
V-guard Industries LtdIndustrials0.07%₹45.91 Cr
Nexus Select TrustIndustrials0.06%₹45.19 Cr
Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100Financial0.06%₹41.76 Cr
State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100Financial0.06%₹39.87 Cr
State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100Financial0.05%₹36.62 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.05%₹35.09 Cr
Rhi Magnesita India LtdMaterials0.05%₹33.96 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.04%₹31.24 Cr
Colgate-palmolive (india) LtdConsumer Staples0.04%₹29.61 Cr
State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100Unspecified0.04%₹27.95 Cr
State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100Unspecified0.04%₹26.98 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.04%₹25.75 Cr
State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100Unspecified0.04%₹25.43 Cr
Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1crFinancial0.04%₹25.06 Cr
Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lacEnergy & Utilities0.04%₹24.76 Cr
State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100Unspecified0.03%₹24.39 Cr
Lenskart Solutions Ltd.0.03%₹23.93 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.02%₹15.30 Cr
Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lacHealthcare0.02%₹14.99 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.02%₹13.86 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.02%₹12.71 Cr
Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lacEnergy & Utilities0.01%₹10.00 Cr
Raajmarg Infra Investment Trust0.01%₹8.33 Cr
Icici Prudential Life Insurance Company LtdFinancial0.01%₹7.56 Cr
Sundaram Finance LtdFinancial0.01%₹4.18 Cr
Adani Wilmar LtdConsumer Staples0.00%₹3.17 Cr
State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100Unspecified0.00%₹2.07 Cr
Goi Sec 7.18 14/08/2033Entities0.00%₹1.22 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.00%₹0.67 Cr
Hdfc Bank Ltd FuturesFinancial0.00%₹-0.26 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare0.00%₹-0.53 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary0.00%₹-0.61 Cr
Cummins India Ltd FuturesIndustrials-0.03%₹-19.03 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.05%₹-32.93 Cr
Mphasis Ltd FuturesTechnology-0.05%₹-35.76 Cr
Polycab India LimitedIndustrials-0.05%₹-36.24 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare-0.06%₹-41.07 Cr
Itc Ltd FuturesConsumer Staples-0.07%₹-46.77 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.07%₹-51.46 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.12%₹-83.76 Cr
Bharti Airtel Ltd FuturesTechnology-0.12%₹-87.64 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.15%₹-108.98 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.17%₹-118.70 Cr
Grasim Industries Ltd FuturesMaterials-0.18%₹-123.85 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.18%₹-130.00 Cr
Asian Paints Ltd FuturesMaterials-0.19%₹-134.10 Cr
Indusind Bank Ltd FuturesFinancial-0.26%₹-185.84 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.28%₹-200.87 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.32%₹-224.89 Cr
Bank Nifty IndexFinancial-0.58%₹-410.37 Cr
Icici Bank Ltd FuturesFinancial-0.65%₹-459.79 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.68%₹-480.98 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.81%₹-574.99 Cr
National Stock Exchange Of India Ltd Index IdFinancial-5.27%₹-3,718.12 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-growth increase ₹564.46 15.09% 15.72% -
HDFC Balanced Advantage Fund Direct-idcw increase ₹43.34 15.09% 15.72% -
HDFC Balanced Advantage Fund Regular-growth increase ₹519.48 14.40% 15.01% -
HDFC Balanced Advantage Fund Regular-idcw increase ₹36.53 14.40% 15.01% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth increase ₹28.23 13.97% 12.80% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw increase ₹17.87 13.97% 12.80% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth increase ₹60.67 14.63% 12.75% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly increase ₹55.56 14.63% 12.75% -
Franklin India Dynamic Asset Allocation Active Fof Direct-growth increase ₹187.77 11.81% 12.58% -
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw increase ₹48.23 11.81% 12.58% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Balanced Advantage-growth

What is the current AUM of ICICI Prudential Balanced Advantage-growth?

As of Sun May 31, 2026, ICICI Prudential Balanced Advantage-growth manages assets worth ₹70,569.6 crore

How has ICICI Prudential Balanced Advantage-growth performed recently?

  • 3 Months: 4.16%
  • 6 Months: 0.06%

What is the long-term performance of ICICI Prudential Balanced Advantage-growth?

  • 3 Years CAGR: 11.76%
  • 5 Years CAGR: 10.82%
  • Since Inception: 11.06%

What is the portfolio composition of ICICI Prudential Balanced Advantage-growth?

Equity: 57.54%, Debt: 21.59%, Others: 16.75%.

Who manages ICICI Prudential Balanced Advantage-growth?

ICICI Prudential Balanced Advantage-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Balanced Advantage-growth?

Large Cap: 86.31%, Mid Cap: 8.09%, Small Cap: 5.59%.

Which are the top companies ICICI Prudential Balanced Advantage-growth has invested in?

  • Repo – 7.95% of the fund's portfolio
  • TVS Motor Company Ltd – 5.09% of the fund's portfolio
  • Cash Margin – 4.84% of the fund's portfolio
  • Net Current Assets – 3.96% of the fund's portfolio
  • ICICI Bank Ltd – 3.82% of the fund's portfolio

Which are the major sectors ICICI Prudential Balanced Advantage-growth focuses on?

  • Unspecified – 23.03% of the fund's portfolio
  • Financial – 22.15% of the fund's portfolio
  • Consumer Discretionary – 12.90% of the fund's portfolio
  • Technology – 10.09% of the fund's portfolio
  • Industrials – 8.45% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.