Fund Overview of ICICI Prudential Balanced Advantage-growth
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₹70,569.6 CrAUM
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₹77.15NAV
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1.57%Expense Ratio
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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% |
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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
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Standard Deviation7.53%
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Sharpe Ratio0.70%
Fund Details
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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% |
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
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₹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% |
Mutual Fund Calculator
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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 |
| Bharti Airtel Ltd | Technology | 1.28% | ₹901.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹892.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.26% | ₹890.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹876.68 Cr |
| Hcl Technologies Ltd | Technology | 1.24% | ₹875.65 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.16% | ₹821.44 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.12% | ₹789.04 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.99% | ₹699.71 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.90% | ₹631.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.88% | ₹620.44 Cr |
| Tata Motors Ltd | 0.87% | ₹614.17 Cr | |
| Ultratech Cement Ltd | Materials | 0.87% | ₹613.53 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.83% | ₹584.51 Cr |
| Polycab India Ltd | Industrials | 0.77% | ₹544.33 Cr |
| Pi Industries Ltd | Materials | 0.77% | ₹540.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹524.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹512.78 Cr |
| Iifl Wealth Management Ltd | Financial | 0.72% | ₹510.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.70% | ₹496.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.67% | ₹474.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹468.55 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹443.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹429.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.61% | ₹428.64 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹420.85 Cr |
| Tata Consultancy Services Ltd | Technology | 0.59% | ₹413.89 Cr |
| Phoenix Mills Ltd | Real Estate | 0.57% | ₹400.16 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.56% | ₹396.53 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹377.29 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.53% | ₹372.09 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.52% | ₹367.78 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.51% | ₹359.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹358.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.50% | ₹352.09 Cr |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹351.23 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.49% | ₹346.26 Cr |
| Netweb Technologies India Ltd. | Technology | 0.48% | ₹338.85 Cr |
| Container Corporation Of India Ltd | Industrials | 0.46% | ₹323.51 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.45% | ₹320.50 Cr |
| Info Edge (india) Ltd | Technology | 0.45% | ₹319.04 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.45% | ₹316.58 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.45% | ₹315.70 Cr |
| R R Kabel Ltd. | Industrials | 0.44% | ₹313.90 Cr |
| Muthoot Finance Limited 8.45 Ncd 26ju29 Fvrs1lac | Financial | 0.42% | ₹298.57 Cr |
| Vedanta Ltd | Materials | 0.41% | ₹286.07 Cr |
| Pb Fintech Ltd | Financial | 0.40% | ₹281.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.39% | ₹278.26 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹252.19 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.35% | ₹245.65 Cr |
| Pidilite Industries Ltd | Materials | 0.35% | ₹245.48 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.35% | ₹244.27 Cr |
| Bajaj Finance Ltd | Financial | 0.34% | ₹243.40 Cr |
| Punjab National Bank Cd 10feb27 | Financial | 0.34% | ₹237.13 Cr |
| Union Bank Of India Cd 24mar27 | Financial | 0.33% | ₹235.14 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.32% | ₹224.81 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.31% | ₹217.27 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.31% | ₹216.56 Cr |
| Shadowfax Technologies Ltd. | 0.29% | ₹201.19 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 0.28% | ₹199.71 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 0.28% | ₹197.89 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.27% | ₹193.86 Cr |
| State Development Loan 36705 Up 12nv36 7.24 Fv Rs 100 | Unspecified | 0.27% | ₹192.62 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.27% | ₹191.22 Cr |
| Angel One Ltd | Financial | 0.27% | ₹190.71 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.27% | ₹190.31 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 0.27% | ₹189.99 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.27% | ₹189.16 Cr |
| Indusind Bank Ltd | Financial | 0.26% | ₹183.95 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.26% | ₹183.22 Cr |
| Pg Electroplast Ltd | Industrials | 0.25% | ₹176.00 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.23% | ₹162.50 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.23% | ₹162.47 Cr |
| Itc Ltd | Consumer Staples | 0.22% | ₹158.09 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.22% | ₹156.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.22% | ₹152.58 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.21% | ₹150.16 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.21% | ₹149.90 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.21% | ₹148.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.21% | ₹148.12 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.21% | ₹146.66 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.21% | ₹146.46 Cr |
| Ltimindtree Ltd | Technology | 0.21% | ₹145.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.20% | ₹138.08 Cr |
| Tower Infrastructure Trust | Real Estate | 0.19% | ₹136.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.19% | ₹135.75 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 0.19% | ₹135.25 Cr |
| Ambuja Cements Ltd | Materials | 0.19% | ₹135.21 Cr |
| Cummins India Ltd | Industrials | 0.18% | ₹128.21 Cr |
| Grasim Industries Ltd | Materials | 0.18% | ₹125.81 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.18% | ₹125.50 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.18% | ₹125.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.18% | ₹124.32 Cr |
| Adani Enterprises Limited 8.70 Ncd 24mr28 Fvrs1lac | Materials | 0.18% | ₹123.92 Cr |
| Bharat Electronics Ltd | Industrials | 0.17% | ₹123.23 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.17% | ₹121.72 Cr |
| Azad Engineering Ltd. | Industrials | 0.17% | ₹120.62 Cr |
| Canara Bank Cd 26feb27 | Financial | 0.17% | ₹118.19 Cr |
| Life Insurance Corporation Of India | Financial | 0.17% | ₹116.80 Cr |
| State Development Loan 36860 Raj 24dc35 7.54 Fv Rs 100 | Unspecified | 0.16% | ₹114.92 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹112.61 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.16% | ₹112.22 Cr |
| Vedanta Aluminium Metal Ltd | 0.16% | ₹112.22 Cr | |
| Vedanta Iron And Steel Ltd | 0.16% | ₹112.22 Cr | |
| Vedanta Power Ltd | Industrials | 0.16% | ₹112.22 Cr |
| Atul Ltd | Materials | 0.16% | ₹111.62 Cr |
| Voltas Ltd | Industrials | 0.16% | ₹110.45 Cr |
| Shree Cement Ltd | Materials | 0.15% | ₹108.00 Cr |
| Abb India Ltd | Industrials | 0.15% | ₹105.39 Cr |
| Computer Age Management Services Ltd | Financial | 0.15% | ₹102.89 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.14% | ₹100.51 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.14% | ₹100.07 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.14% | ₹99.56 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.14% | ₹99.47 Cr |
| Manappuram Finance Limited 8.60 Ncd 27mr28 Fvrs1lac | Financial | 0.14% | ₹99.45 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.14% | ₹97.58 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.14% | ₹97.58 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.14% | ₹96.92 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.14% | ₹96.66 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.14% | ₹95.84 Cr | |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 0.14% | ₹95.29 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 0.13% | ₹95.07 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.13% | ₹95.02 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.13% | ₹94.99 Cr |
| State Development Loan 36699 Mh 12nv37 7.25 Fv Rs 100 | Unspecified | 0.13% | ₹94.72 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.13% | ₹94.66 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 0.13% | ₹94.36 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.13% | ₹94.36 Cr |
| Hdfc Bank Limited Cd 12mar27 | Financial | 0.13% | ₹94.23 Cr |
| State Development Loan 37070 Tlg 11fb39 7.76 Fv Rs 100 | Financial | 0.12% | ₹87.82 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.12% | ₹87.28 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.12% | ₹87.19 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.12% | ₹85.20 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.11% | ₹77.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.11% | ₹76.13 Cr |
| Jindal Steel & Power Ltd | Materials | 0.11% | ₹75.52 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.11% | ₹74.50 Cr |
| Mphasis Ltd | Technology | 0.11% | ₹74.48 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.11% | ₹74.45 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.11% | ₹74.43 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.11% | ₹74.24 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 0.10% | ₹74.08 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.10% | ₹72.18 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.10% | ₹70.21 Cr |
| Inox Wind Ltd | Industrials | 0.10% | ₹69.94 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.10% | ₹69.61 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.10% | ₹68.85 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.09% | ₹63.91 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.09% | ₹63.91 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.08% | ₹59.94 Cr |
| State Development Loan 36746 Raj 26nv36 7.24 Fv Rs 100 | Unspecified | 0.08% | ₹56.58 Cr |
| Havells India Ltd | Consumer Discretionary | 0.08% | ₹54.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.07% | ₹52.31 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.07% | ₹50.05 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.07% | ₹49.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.07% | ₹49.89 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.07% | ₹49.79 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹49.79 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.07% | ₹49.78 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.07% | ₹49.70 Cr |
| Panatone Finvest Limited 212d Cp 12aug26 | Financial | 0.07% | ₹49.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.07% | ₹49.12 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.07% | ₹47.48 Cr |
| V-guard Industries Ltd | Industrials | 0.07% | ₹45.91 Cr |
| Nexus Select Trust | Industrials | 0.06% | ₹45.19 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.06% | ₹41.76 Cr |
| State Development Loan 36750 Tlg 26nv38 7.34 Fv Rs 100 | Financial | 0.06% | ₹39.87 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.05% | ₹36.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.05% | ₹35.09 Cr |
| Rhi Magnesita India Ltd | Materials | 0.05% | ₹33.96 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.04% | ₹31.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.04% | ₹29.61 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.04% | ₹27.95 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.04% | ₹26.98 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.04% | ₹25.75 Cr |
| State Development Loan 36625 Up 15ot33 7.12 Fv Rs 100 | Unspecified | 0.04% | ₹25.43 Cr |
| Tvs Credit Services Limited 8.85 Loa 02ju27 Fvrs1cr | Financial | 0.04% | ₹25.06 Cr |
| Adani Power Limited Sr I 8 Ncd 27jn28 Fvrs1lac | Energy & Utilities | 0.04% | ₹24.76 Cr |
| State Development Loan 37056 Har 11fb40 7.78 Fv Rs 100 | Unspecified | 0.03% | ₹24.39 Cr |
| Lenskart Solutions Ltd. | 0.03% | ₹23.93 Cr | |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.02% | ₹15.30 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.02% | ₹14.99 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.02% | ₹13.86 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.02% | ₹12.71 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | 0.01% | ₹10.00 Cr |
| Raajmarg Infra Investment Trust | 0.01% | ₹8.33 Cr | |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.01% | ₹7.56 Cr |
| Sundaram Finance Ltd | Financial | 0.01% | ₹4.18 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.00% | ₹3.17 Cr |
| State Development Loan 36784 Up 03dc36 7.36 Fv Rs 100 | Unspecified | 0.00% | ₹2.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹1.22 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.00% | ₹0.67 Cr |
| Hdfc Bank Ltd Futures | Financial | 0.00% | ₹-0.26 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | 0.00% | ₹-0.53 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | 0.00% | ₹-0.61 Cr |
| Cummins India Ltd Futures | Industrials | -0.03% | ₹-19.03 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.05% | ₹-32.93 Cr |
| Mphasis Ltd Futures | Technology | -0.05% | ₹-35.76 Cr |
| Polycab India Limited | Industrials | -0.05% | ₹-36.24 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | -0.06% | ₹-41.07 Cr |
| Itc Ltd Futures | Consumer Staples | -0.07% | ₹-46.77 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.07% | ₹-51.46 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.12% | ₹-83.76 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.12% | ₹-87.64 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.15% | ₹-108.98 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.17% | ₹-118.70 Cr |
| Grasim Industries Ltd Futures | Materials | -0.18% | ₹-123.85 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.18% | ₹-130.00 Cr |
| Asian Paints Ltd Futures | Materials | -0.19% | ₹-134.10 Cr |
| Indusind Bank Ltd Futures | Financial | -0.26% | ₹-185.84 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.28% | ₹-200.87 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.32% | ₹-224.89 Cr |
| Bank Nifty Index | Financial | -0.58% | ₹-410.37 Cr |
| Icici Bank Ltd Futures | Financial | -0.65% | ₹-459.79 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.68% | ₹-480.98 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.81% | ₹-574.99 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | -5.27% | ₹-3,718.12 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% | - |
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
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^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.





