- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Balanced Advantage-growth
Fund Overview of ICICI Prudential Balanced Advantage-growth
-
₹70,569.6 CrAUM
-
₹77.15NAV
-
1.57%Expense Ratio
-
HybridFund Category
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.
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% |
Compare ICICI Prudential Balanced Advantage-growth with other mutual funds in the same category
ICICI Prudential Balanced Advantage-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
57.54%debt instruments
21.59%other assets or cash equivalents
16.75%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Balanced Advantage-growth
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.
Key Metrics of ICICI Prudential Balanced Advantage-growth
-
Standard Deviation7.53%
-
Sharpe Ratio0.70%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
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
|
₹70,570 | 2.55% | 4.29% | 0.32% | 5.78% | 12.42% |
|
ICICI Prudential Balanced Advantage Direct-idcw
|
₹70,570 | 2.55% | 4.29% | 0.32% | 5.78% | 12.42% |
|
ICICI Prudential Balanced Advantage-idcw
|
₹70,570 | 2.51% | 4.16% | 0.06% | 5.19% | 11.76% |
|
ICICI Prudential Dynamic Asset Allocation Active Fof-growth
|
₹28,241 | 1.70% | 4.41% | -0.58% | 2.46% | 11.39% |
|
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth
|
₹28,241 | 1.79% | 4.68% | -0.06% | 3.54% | 12.56% |
|
ICICI Prudential Dynamic Asset Allocation Active Fof Direct-idcw
|
₹28,241 | 1.79% | 4.68% | -0.06% | 3.54% | 12.56% |
|
ICICI Prudential Dynamic Asset Allocation Active Fof-idcw
|
₹28,241 | 1.70% | 4.41% | -0.58% | 2.46% | 11.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.95% | ₹5,608.12 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.09% | ₹3,591.40 Cr |
| Cash Margin | Unspecified | 4.84% | ₹3,417.08 Cr |
| Net Current Assets | Unspecified | 3.96% | ₹2,792.82 Cr |
| Icici Bank Ltd | Financial | 3.82% | ₹2,696.62 Cr |
| Hdfc Bank Ltd | Financial | 3.52% | ₹2,481.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹2,128.96 Cr |
| Embassy Office Parks Reit | Real Estate | 2.92% | ₹2,059.08 Cr |
| Infosys Ltd | Technology | 2.83% | ₹1,995.98 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹1,705.78 Cr |
| Others Irs | Unspecified | 2.27% | ₹1,600.00 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹1,433.56 Cr |
| State Bank Of India | Financial | 1.78% | ₹1,255.01 Cr |
| Zomato Ltd | Technology | 1.75% | ₹1,238.37 Cr |
| Axis Bank Ltd | Financial | 1.67% | ₹1,181.83 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 1.48% | ₹1,042.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.47% | ₹1,037.39 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹985.67 Cr |
| Trent Ltd | Consumer Discretionary | 1.39% | ₹983.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.33% | ₹937.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
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 – 19.01% of the fund's portfolio
- Financial – 12.27% of the fund's portfolio
- Consumer Discretionary – 9.91% of the fund's portfolio
- Technology – 4.58% of the fund's portfolio
- Industrials – 3.89% of the fund's portfolio
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.
