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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹68.40-0.65%1D
Returns (Since Inception)
11.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹60,434 Cr
Expense Ratio
1.47%
ISIN
INF109K01BH2
Minimum SIP
₹100
Exit Load
1.00%
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 18 years and 23 days, having been launched on 30-Dec-06.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹68.40, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.47%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹68.40, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.47%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.23% since inception.
- The fund's asset allocation comprises around 66.81% in equities, 16.74% in debts, and 15.85% 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.23%
+10.18% (Cat Avg.)
3 Years
+11.48%
+11.09% (Cat Avg.)
5 Years
+12.29%
+12.10% (Cat Avg.)
10 Years
+10.55%
+9.30% (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹40,378.08 Cr | 66.81% |
| Debt | ₹10,115.22 Cr | 16.74% |
| Others | ₹9,757.13 Cr | 16.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,894.68 Cr | 4.79% |
| TVS Motor Co Ltd | Equity | ₹2,632.85 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹2,499.73 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹2,465.94 Cr | 4.08% |
| Maruti Suzuki India Ltd | Equity | ₹2,047.2 Cr | 3.39% |
| Infosys Ltd | Equity | ₹2,020.54 Cr | 3.34% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,959.94 Cr | 3.24% |
| Larsen & Toubro Ltd | Equity | ₹1,572.73 Cr | 2.60% |
| ITC Ltd | Equity | ₹1,565.71 Cr | 2.59% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,361.26 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹1,268.9 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹1,202.53 Cr | 1.99% |
| State Bank of India | Equity | ₹1,202.48 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹1,175.71 Cr | 1.95% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,063.96 Cr | 1.76% |
| Zomato Ltd | Equity | ₹1,036.74 Cr | 1.72% |
| Avenue Supermarts Ltd | Equity | ₹1,016.69 Cr | 1.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹986.29 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹949.34 Cr | 1.57% |
| NTPC Ltd | Equity | ₹949.05 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹824.4 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹821.25 Cr | 1.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹798.02 Cr | 1.32% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹792.17 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹773.39 Cr | 1.28% |
| InterGlobe Aviation Ltd | Equity | ₹731.82 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹628.36 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹605.72 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹603.96 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹598.56 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹533.13 Cr | 0.88% |
| Eicher Motors Ltd | Equity | ₹447.7 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹437.1 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹433.15 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹416.77 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹409.08 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹399.89 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹396.04 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹377.5 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹331.17 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹328.93 Cr | 0.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹327.95 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹324.05 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹323.29 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.5 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹309.62 Cr | 0.51% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹297.05 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹293.86 Cr | 0.49% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹287.4 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹287.02 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹271.03 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹260.25 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹256.19 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹252.68 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹250 Cr | 0.41% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹248.81 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹237.91 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹235.15 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹221.43 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹215.94 Cr | 0.36% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹206.31 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹203.36 Cr | 0.34% |
| LTIMindtree Ltd | Equity | ₹201.62 Cr | 0.33% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.55 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹200.26 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.7 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹198.2 Cr | 0.33% |
| Net Current Assets | Cash | ₹195.99 Cr | 0.32% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹194.49 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹190.69 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹190.62 Cr | 0.32% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹183.67 Cr | 0.30% |
| Voltas Ltd | Equity | ₹182.47 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.93 Cr | 0.30% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹179.34 Cr | 0.30% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹174.11 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹166.88 Cr | 0.28% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹165.96 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹165.06 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹164.35 Cr | 0.27% |
| Kalpataru Projects International Ltd | Equity | ₹158.17 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹154.58 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹153.45 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.37 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹151.07 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.75 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹150 Cr | 0.25% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹148.54 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.76 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹147.05 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.09 Cr | 0.24% |
| 364 DTB | Bond - Gov't/Treasury | ₹144.55 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹132.66 Cr | 0.22% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹130.5 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹127.99 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹127.27 Cr | 0.21% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹126 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.96 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.34 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.21% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹125 Cr | 0.21% |
| Cipla Ltd | Equity | ₹123.3 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹121.78 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹119.19 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹116.17 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.24 Cr | 0.19% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹113.85 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹110.8 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹110.72 Cr | 0.18% |
| Atul Ltd | Equity | ₹110.61 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.28 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹102.64 Cr | 0.17% |
| Coal India Ltd | Equity | ₹100.62 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.36 Cr | 0.17% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹100.36 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.85 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.67 Cr | 0.16% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹98.55 Cr | 0.16% |
| Mahindra & Mahindra Ltd | Equity | ₹95.55 Cr | 0.16% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹94.4 Cr | 0.16% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹89.87 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹82.5 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.52 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹79.28 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.19 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹77.28 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹77.08 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.52 Cr | 0.13% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.88 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.87 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.79 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.51 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.46 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.03 Cr | 0.12% |
| Lupin Ltd | Equity | ₹72.21 Cr | 0.12% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹71.99 Cr | 0.12% |
| CMS Info Systems Ltd | Equity | ₹68.91 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.47 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.89 Cr | 0.11% |
| Siemens Ltd | Equity | ₹63.88 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.88 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.48 Cr | 0.09% |
| ACC Ltd | Equity | ₹50.58 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 0.08% |
| 364 DTB | Bond - Gov't/Treasury | ₹47.87 Cr | 0.08% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹47.33 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹46.86 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹43.45 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹42.02 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.66 Cr | 0.07% |
| Jyoti CNC Automation Ltd | Equity | ₹36.07 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.86 Cr | 0.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹22.64 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.49 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.26 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.19 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.09 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.94 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.83 Cr | 0.04% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.98 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.02% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.02% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.02% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹7.94 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.55 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.37 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.26 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.25 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.87 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.82 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.98%
Mid Cap Stocks
5.73%
Small Cap Stocks
1.36%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,304.57 Cr | 18.71% |
| Consumer Cyclical | ₹8,121.58 Cr | 13.44% |
| Technology | ₹3,941.26 Cr | 6.52% |
| Consumer Defensive | ₹3,892 Cr | 6.44% |
| Industrials | ₹3,606.57 Cr | 5.97% |
| Basic Materials | ₹2,865.42 Cr | 4.74% |
| Energy | ₹1,978.09 Cr | 3.27% |
| Healthcare | ₹1,673.78 Cr | 2.77% |
| Communication Services | ₹1,388.08 Cr | 2.30% |
| Utilities | ₹1,236.07 Cr | 2.05% |
| Real Estate | ₹172.86 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
5.14%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K01BH2 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹60,434 Cr | Age 18 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹68.40.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.23% over the last 1 year and 11.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 66.81% in equities, 16.74% in bonds, and 15.85% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Regular Growth are:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹68.40-0.65%1D
Returns (Since Inception)
11.23%
Rated ★4.5+ on
Fund Overview
Fund Size
₹60,434 Cr
Expense Ratio
1.47%
ISIN
INF109K01BH2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Dec 2006
Risk Level
Your principal amount will be at Very High Risk
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 18 years and 23 days, having been launched on 30-Dec-06.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹68.40, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.47%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹68.40, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.47%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.23% since inception.
- The fund's asset allocation comprises around 66.81% in equities, 16.74% in debts, and 15.85% 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.23%
+10.18% (Cat Avg.)
3 Years
+11.48%
+11.09% (Cat Avg.)
5 Years
+12.29%
+12.10% (Cat Avg.)
10 Years
+10.55%
+9.30% (Cat Avg.)
Since Inception
+11.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹40,378.08 Cr | 66.81% |
| Debt | ₹10,115.22 Cr | 16.74% |
| Others | ₹9,757.13 Cr | 16.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,894.68 Cr | 4.79% |
| TVS Motor Co Ltd | Equity | ₹2,632.85 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹2,499.73 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹2,465.94 Cr | 4.08% |
| Maruti Suzuki India Ltd | Equity | ₹2,047.2 Cr | 3.39% |
| Infosys Ltd | Equity | ₹2,020.54 Cr | 3.34% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,959.94 Cr | 3.24% |
| Larsen & Toubro Ltd | Equity | ₹1,572.73 Cr | 2.60% |
| ITC Ltd | Equity | ₹1,565.71 Cr | 2.59% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,361.26 Cr | 2.25% |
| Bharti Airtel Ltd | Equity | ₹1,268.9 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹1,202.53 Cr | 1.99% |
| State Bank of India | Equity | ₹1,202.48 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹1,175.71 Cr | 1.95% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,063.96 Cr | 1.76% |
| Zomato Ltd | Equity | ₹1,036.74 Cr | 1.72% |
| Avenue Supermarts Ltd | Equity | ₹1,016.69 Cr | 1.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹986.29 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹949.34 Cr | 1.57% |
| NTPC Ltd | Equity | ₹949.05 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹824.4 Cr | 1.36% |
| HCL Technologies Ltd | Equity | ₹821.25 Cr | 1.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹798.02 Cr | 1.32% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹792.17 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹773.39 Cr | 1.28% |
| InterGlobe Aviation Ltd | Equity | ₹731.82 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹628.36 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹605.72 Cr | 1.00% |
| Britannia Industries Ltd | Equity | ₹603.96 Cr | 1.00% |
| PI Industries Ltd | Equity | ₹598.56 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹533.13 Cr | 0.88% |
| Eicher Motors Ltd | Equity | ₹447.7 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹437.1 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹433.15 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹416.77 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹409.08 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹399.89 Cr | 0.66% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹396.04 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹377.5 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹331.17 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹328.93 Cr | 0.54% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹327.95 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹324.05 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹323.29 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹311.5 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹309.62 Cr | 0.51% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹297.05 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹293.86 Cr | 0.49% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹287.4 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹287.02 Cr | 0.47% |
| IndusInd Bank Ltd | Equity | ₹271.03 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹260.25 Cr | 0.43% |
| HDFC Asset Management Co Ltd | Equity | ₹256.19 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹252.68 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹250 Cr | 0.41% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹248.81 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹237.91 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹235.15 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹221.43 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹215.94 Cr | 0.36% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹206.31 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹203.36 Cr | 0.34% |
| LTIMindtree Ltd | Equity | ₹201.62 Cr | 0.33% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.55 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹200.26 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.7 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹198.2 Cr | 0.33% |
| Net Current Assets | Cash | ₹195.99 Cr | 0.32% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹194.49 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹190.69 Cr | 0.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹190.62 Cr | 0.32% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹183.67 Cr | 0.30% |
| Voltas Ltd | Equity | ₹182.47 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.93 Cr | 0.30% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹179.34 Cr | 0.30% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹174.11 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹166.88 Cr | 0.28% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹165.96 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹165.06 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹164.35 Cr | 0.27% |
| Kalpataru Projects International Ltd | Equity | ₹158.17 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹154.58 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹153.45 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.37 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹151.07 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.75 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹150 Cr | 0.25% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹148.54 Cr | 0.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹147.76 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹147.05 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.09 Cr | 0.24% |
| 364 DTB | Bond - Gov't/Treasury | ₹144.55 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹132.66 Cr | 0.22% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹130.5 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹127.99 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹127.27 Cr | 0.21% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹126 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.96 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.34 Cr | 0.21% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹125 Cr | 0.21% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹125 Cr | 0.21% |
| Cipla Ltd | Equity | ₹123.3 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹121.78 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹119.19 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹116.17 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.24 Cr | 0.19% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹113.85 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹110.8 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹110.72 Cr | 0.18% |
| Atul Ltd | Equity | ₹110.61 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.28 Cr | 0.17% |
| Ipca Laboratories Ltd | Equity | ₹102.64 Cr | 0.17% |
| Coal India Ltd | Equity | ₹100.62 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.36 Cr | 0.17% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹100.36 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.85 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.67 Cr | 0.16% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹98.55 Cr | 0.16% |
| Mahindra & Mahindra Ltd | Equity | ₹95.55 Cr | 0.16% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹94.4 Cr | 0.16% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹89.87 Cr | 0.15% |
| Swiggy Ltd | Equity | ₹82.5 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.52 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹79.28 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.19 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹77.28 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹77.08 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹76.52 Cr | 0.13% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.88 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.87 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.79 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.51 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.46 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.03 Cr | 0.12% |
| Lupin Ltd | Equity | ₹72.21 Cr | 0.12% |
| 182 DTB 020125 | Bond - Gov't/Treasury | ₹71.99 Cr | 0.12% |
| CMS Info Systems Ltd | Equity | ₹68.91 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹66.47 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.89 Cr | 0.11% |
| Siemens Ltd | Equity | ₹63.88 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.88 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.48 Cr | 0.09% |
| ACC Ltd | Equity | ₹50.58 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.32 Cr | 0.08% |
| 364 DTB | Bond - Gov't/Treasury | ₹47.87 Cr | 0.08% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹47.33 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹46.86 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹43.45 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹42.02 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹39.66 Cr | 0.07% |
| Jyoti CNC Automation Ltd | Equity | ₹36.07 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.09 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.86 Cr | 0.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹22.64 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.49 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.26 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.19 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.09 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.94 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.83 Cr | 0.04% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.05 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹12.98 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.02% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.02% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.02% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹7.94 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.55 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.54 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.37 Cr | 0.01% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.26 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.25 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹1.11 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.87 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.82 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Bajaj Finance Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Titan Company Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.98%
Mid Cap Stocks
5.73%
Small Cap Stocks
1.36%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,304.57 Cr | 18.71% |
| Consumer Cyclical | ₹8,121.58 Cr | 13.44% |
| Technology | ₹3,941.26 Cr | 6.52% |
| Consumer Defensive | ₹3,892 Cr | 6.44% |
| Industrials | ₹3,606.57 Cr | 5.97% |
| Basic Materials | ₹2,865.42 Cr | 4.74% |
| Energy | ₹1,978.09 Cr | 3.27% |
| Healthcare | ₹1,673.78 Cr | 2.77% |
| Communication Services | ₹1,388.08 Cr | 2.30% |
| Utilities | ₹1,236.07 Cr | 2.05% |
| Real Estate | ₹172.86 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
5.14%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
Rajat Chandak
Since September 2015
Manish Banthia
Since November 2009
Ihab Dalwai
Since January 2018
AK
Akhil Kakkar
Since January 2024
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K01BH2 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹60,434 Cr | Age 18 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular Growth?
The NAV of ICICI Prudential Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹68.40.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.23% over the last 1 year and 11.48% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 66.81% in equities, 16.74% in bonds, and 15.85% in cash and cash equivalents.
Who manages the ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund managers responsible for ICICI Prudential Balanced Advantage Fund Regular Growth are:-
- Sankaran Naren
- Rajat Chandak
- Manish Banthia
- Ihab Dalwai
- Akhil Kakkar
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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