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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹68.23-0.31%1D
Returns (Since Inception)
11.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹60,434 Cr
Expense Ratio
1.48%
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, 1 months and 23 days, having been launched on 30-Dec-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹68.23, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.48%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹68.23, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.48%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.16% since inception.
- The fund's asset allocation comprises around 46.70% in equities, 16.98% in debts, and 36.04% 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
+7.65%
+4.53% (Cat Avg.)
3 Years
+11.48%
+10.71% (Cat Avg.)
5 Years
+12.18%
+11.31% (Cat Avg.)
10 Years
+10.36%
+8.97% (Cat Avg.)
Since Inception
+11.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹28,219.84 Cr | 46.70% |
| Debt | ₹10,261.31 Cr | 16.98% |
| Others | ₹21,783.4 Cr | 36.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,324.67 Cr | 20.42% |
| Nifty 50 Index | Equity Index - Future | ₹-4,952.8 Cr | 8.21% |
| Reverse Repo | Cash - Repurchase Agreement | ₹3,956.8 Cr | 6.56% |
| TVS Motor Co Ltd | Equity | ₹2,740.66 Cr | 4.54% |
| HDFC Bank Ltd | Equity | ₹2,536.14 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹2,506.08 Cr | 4.15% |
| Maruti Suzuki India Ltd | Equity | ₹2,191.93 Cr | 3.63% |
| Infosys Ltd | Equity | ₹2,084.99 Cr | 3.45% |
| Treps | Cash - Repurchase Agreement | ₹1,755.89 Cr | 2.91% |
| Reliance Industries Ltd | Equity | ₹1,570.55 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹1,555.18 Cr | 2.58% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,363.58 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹1,299.7 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹1,273.08 Cr | 2.11% |
| State Bank of India | Equity | ₹1,223.22 Cr | 2.03% |
| Avenue Supermarts Ltd | Equity | ₹1,119.33 Cr | 1.85% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,063.63 Cr | 1.76% |
| Zomato Ltd | Equity | ₹997.88 Cr | 1.65% |
| Nifty Bank | Equity Index - Future | ₹-957.35 Cr | 1.59% |
| NTPC Ltd | Equity | ₹922.43 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹880.73 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹877.6 Cr | 1.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹801.21 Cr | 1.33% |
| ITC Ltd | Equity | ₹800.59 Cr | 1.33% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹791.49 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹790.79 Cr | 1.31% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-734.49 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹699.78 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹699.22 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-645.18 Cr | 1.07% |
| PI Industries Ltd | Equity | ₹644.01 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹643.83 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹614.85 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹535.98 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹489.33 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹482.27 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹476.94 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹454.83 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹438.98 Cr | 0.73% |
| Cash Margin - Derivatives | Cash - Collateral | ₹418.34 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹413.5 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹410.36 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹409.21 Cr | 0.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-403.93 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹401.61 Cr | 0.67% |
| Net Current Assets | Cash | ₹391.18 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹357.18 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹355.43 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹339.85 Cr | 0.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹332.41 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹329.36 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹323.02 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.47 Cr | 0.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-300.47 Cr | 0.50% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹298.87 Cr | 0.50% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹297.48 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹288.39 Cr | 0.48% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹287.51 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹282.63 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹274.46 Cr | 0.45% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹265.82 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹264.82 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹254.83 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-252.29 Cr | 0.42% |
| Future on Infosys Ltd | Equity - Future | ₹-252.17 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹246.72 Cr | 0.41% |
| Future on State Bank of India | Equity - Future | ₹-243.74 Cr | 0.40% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹240.3 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹236.09 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹234.29 Cr | 0.39% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-233.4 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹232.95 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹232.59 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹224.78 Cr | 0.37% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹221.53 Cr | 0.37% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-221.33 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹221.23 Cr | 0.37% |
| Future on Zomato Ltd | Equity - Future | ₹-211.58 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹211.41 Cr | 0.35% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.37 Cr | 0.33% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-200.84 Cr | 0.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-197.72 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹195.23 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹190.88 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹190.03 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-188.98 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹186.23 Cr | 0.31% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-184.49 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹183.71 Cr | 0.30% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-180.75 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.98 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹178.79 Cr | 0.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹176.8 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-174.1 Cr | 0.29% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹169.3 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹168.1 Cr | 0.28% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-165.82 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹163.49 Cr | 0.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-152.41 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.23 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.25 Cr | 0.25% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹149.81 Cr | 0.25% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹146.58 Cr | 0.24% |
| 364 DTB | Bond - Gov't/Treasury | ₹145.33 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹144.67 Cr | 0.24% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹139.29 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹138.3 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-135.88 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹131.31 Cr | 0.22% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-130.65 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹129.08 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.51 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹125.1 Cr | 0.21% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-124.59 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-120.7 Cr | 0.20% |
| Cipla Ltd | Equity | ₹119.3 Cr | 0.20% |
| Coal India Ltd | Equity | ₹118 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-116.76 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹115.44 Cr | 0.19% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹114.48 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.26 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹110.91 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹110.64 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹109.62 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹106.09 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹105.66 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.39 Cr | 0.17% |
| Voltas Ltd | Equity | ₹103.32 Cr | 0.17% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹100.91 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.77 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.17% |
| Atul Ltd | Equity | ₹100.14 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.91 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.17% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.62 Cr | 0.17% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹99.15 Cr | 0.16% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹98.94 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-98.02 Cr | 0.16% |
| Mahindra & Mahindra Ltd | Equity | ₹95 Cr | 0.16% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹94.92 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹92.93 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-92.45 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-90.75 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹89.66 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹88.29 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹87.39 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-83.76 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹83.39 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹82.38 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.24 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.13% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-77.07 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.56 Cr | 0.13% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.22 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.93 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.88 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.86 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.77 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.09 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-67.83 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.83 Cr | 0.11% |
| Lupin Ltd | Equity | ₹63.77 Cr | 0.11% |
| Swiggy Ltd | Equity | ₹63.46 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹60.89 Cr | 0.10% |
| Siemens Ltd | Equity | ₹59.36 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-55.51 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.91 Cr | 0.09% |
| Trent Ltd | Equity | ₹54.22 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.58 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.11 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.08% |
| ACC Ltd | Equity | ₹49.47 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-47.69 Cr | 0.08% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹46.69 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹45.3 Cr | 0.08% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-44.81 Cr | 0.07% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹44.3 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.37 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹39.47 Cr | 0.07% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-29.91 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.85 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹29.8 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-27.63 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹26.76 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹23.73 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.34 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.86 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.49 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-22.23 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.12 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.03 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.71 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.85 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹18.54 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.03 Cr | 0.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.9 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-14.34 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹14.25 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹13 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.02% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹7.98 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.42 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.91 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.57 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-5.51 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.06 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.92 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.63 Cr | 0.00% |
| Jyoti CNC Automation Ltd | Equity | ₹2.41 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.15 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% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.91 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.61 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.48 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.25 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.69%
Mid Cap Stocks
5.50%
Small Cap Stocks
1.00%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,752.88 Cr | 19.48% |
| Consumer Cyclical | ₹8,496.06 Cr | 14.08% |
| Technology | ₹3,992.49 Cr | 6.62% |
| Industrials | ₹3,346.6 Cr | 5.55% |
| Consumer Defensive | ₹3,106.47 Cr | 5.15% |
| Basic Materials | ₹2,946.1 Cr | 4.88% |
| Energy | ₹2,351.85 Cr | 3.90% |
| Healthcare | ₹1,699.97 Cr | 2.82% |
| Communication Services | ₹1,405.79 Cr | 2.33% |
| Utilities | ₹1,205.06 Cr | 2.00% |
| Real Estate | ₹123.87 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
5.18%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF109K01BH2 | Expense Ratio 1.48% | Exit Load 1.00% | Fund Size ₹60,434 Cr | Age 18 years 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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
Take control of your wealth
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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-Feb-2025, is ₹68.23.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 7.65% 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 46.70% in equities, 16.98% in bonds, and 36.04% 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
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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-Feb-25)
₹68.23-0.31%1D
Returns (Since Inception)
11.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹60,434 Cr
Expense Ratio
1.48%
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, 1 months and 23 days, having been launched on 30-Dec-06.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹68.23, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.48%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹68.23, Assets Under Management (AUM) of 60434.09 Crores, and an expense ratio of 1.48%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.16% since inception.
- The fund's asset allocation comprises around 46.70% in equities, 16.98% in debts, and 36.04% 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
+7.65%
+4.53% (Cat Avg.)
3 Years
+11.48%
+10.71% (Cat Avg.)
5 Years
+12.18%
+11.31% (Cat Avg.)
10 Years
+10.36%
+8.97% (Cat Avg.)
Since Inception
+11.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹28,219.84 Cr | 46.70% |
| Debt | ₹10,261.31 Cr | 16.98% |
| Others | ₹21,783.4 Cr | 36.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,324.67 Cr | 20.42% |
| Nifty 50 Index | Equity Index - Future | ₹-4,952.8 Cr | 8.21% |
| Reverse Repo | Cash - Repurchase Agreement | ₹3,956.8 Cr | 6.56% |
| TVS Motor Co Ltd | Equity | ₹2,740.66 Cr | 4.54% |
| HDFC Bank Ltd | Equity | ₹2,536.14 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹2,506.08 Cr | 4.15% |
| Maruti Suzuki India Ltd | Equity | ₹2,191.93 Cr | 3.63% |
| Infosys Ltd | Equity | ₹2,084.99 Cr | 3.45% |
| Treps | Cash - Repurchase Agreement | ₹1,755.89 Cr | 2.91% |
| Reliance Industries Ltd | Equity | ₹1,570.55 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹1,555.18 Cr | 2.58% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,363.58 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹1,299.7 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹1,273.08 Cr | 2.11% |
| State Bank of India | Equity | ₹1,223.22 Cr | 2.03% |
| Avenue Supermarts Ltd | Equity | ₹1,119.33 Cr | 1.85% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,063.63 Cr | 1.76% |
| Zomato Ltd | Equity | ₹997.88 Cr | 1.65% |
| Nifty Bank | Equity Index - Future | ₹-957.35 Cr | 1.59% |
| NTPC Ltd | Equity | ₹922.43 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹880.73 Cr | 1.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹877.6 Cr | 1.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹801.21 Cr | 1.33% |
| ITC Ltd | Equity | ₹800.59 Cr | 1.33% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹791.49 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹790.79 Cr | 1.31% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-734.49 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹699.78 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹699.22 Cr | 1.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-645.18 Cr | 1.07% |
| PI Industries Ltd | Equity | ₹644.01 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹643.83 Cr | 1.07% |
| Hindustan Unilever Ltd | Equity | ₹614.85 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹535.98 Cr | 0.89% |
| Britannia Industries Ltd | Equity | ₹489.33 Cr | 0.81% |
| Eicher Motors Ltd | Equity | ₹482.27 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹476.94 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹454.83 Cr | 0.75% |
| Tata Consultancy Services Ltd | Equity | ₹438.98 Cr | 0.73% |
| Cash Margin - Derivatives | Cash - Collateral | ₹418.34 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹413.5 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹410.36 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹409.21 Cr | 0.68% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-403.93 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹401.61 Cr | 0.67% |
| Net Current Assets | Cash | ₹391.18 Cr | 0.65% |
| Bajaj Finserv Ltd | Equity | ₹357.18 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹355.43 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹339.85 Cr | 0.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹332.41 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹329.36 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹323.02 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.47 Cr | 0.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-300.47 Cr | 0.50% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹298.87 Cr | 0.50% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹297.48 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹288.39 Cr | 0.48% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹287.51 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹282.63 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹274.46 Cr | 0.45% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹265.82 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹264.82 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹254.83 Cr | 0.42% |
| Future on NTPC Ltd | Equity - Future | ₹-252.29 Cr | 0.42% |
| Future on Infosys Ltd | Equity - Future | ₹-252.17 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹246.72 Cr | 0.41% |
| Future on State Bank of India | Equity - Future | ₹-243.74 Cr | 0.40% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹240.3 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹236.09 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹234.29 Cr | 0.39% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-233.4 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹232.95 Cr | 0.39% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹232.59 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹224.78 Cr | 0.37% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹221.53 Cr | 0.37% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-221.33 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹221.23 Cr | 0.37% |
| Future on Zomato Ltd | Equity - Future | ₹-211.58 Cr | 0.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹211.41 Cr | 0.35% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.37 Cr | 0.33% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-200.84 Cr | 0.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-197.72 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹195.23 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹190.88 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹190.03 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-188.98 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹186.23 Cr | 0.31% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-184.49 Cr | 0.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹183.71 Cr | 0.30% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-180.75 Cr | 0.30% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.98 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹178.79 Cr | 0.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹176.8 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-174.1 Cr | 0.29% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹169.3 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹168.1 Cr | 0.28% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-165.82 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹163.49 Cr | 0.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-152.41 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.23 Cr | 0.25% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.25 Cr | 0.25% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹149.81 Cr | 0.25% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹146.58 Cr | 0.24% |
| 364 DTB | Bond - Gov't/Treasury | ₹145.33 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹144.67 Cr | 0.24% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹139.29 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹138.3 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-135.88 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹131.31 Cr | 0.22% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-130.65 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹129.08 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.51 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹125.1 Cr | 0.21% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-124.59 Cr | 0.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-120.7 Cr | 0.20% |
| Cipla Ltd | Equity | ₹119.3 Cr | 0.20% |
| Coal India Ltd | Equity | ₹118 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-116.76 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹115.44 Cr | 0.19% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹114.48 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.26 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹110.91 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹110.64 Cr | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹109.62 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹106.09 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹105.66 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.39 Cr | 0.17% |
| Voltas Ltd | Equity | ₹103.32 Cr | 0.17% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹100.91 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.77 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.17% |
| Atul Ltd | Equity | ₹100.14 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.91 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.17% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.62 Cr | 0.17% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹99.15 Cr | 0.16% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹98.94 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-98.02 Cr | 0.16% |
| Mahindra & Mahindra Ltd | Equity | ₹95 Cr | 0.16% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹94.92 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.23 Cr | 0.15% |
| Bank Of India | Cash - CD/Time Deposit | ₹92.93 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-92.45 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-90.75 Cr | 0.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹89.66 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹88.29 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹87.39 Cr | 0.14% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-83.76 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹83.39 Cr | 0.14% |
| Nestle India Ltd | Equity | ₹82.38 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.24 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.13% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-77.07 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹75.56 Cr | 0.13% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.22 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.93 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.88 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.86 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.77 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.09 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-67.83 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.83 Cr | 0.11% |
| Lupin Ltd | Equity | ₹63.77 Cr | 0.11% |
| Swiggy Ltd | Equity | ₹63.46 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹60.89 Cr | 0.10% |
| Siemens Ltd | Equity | ₹59.36 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-55.51 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹54.91 Cr | 0.09% |
| Trent Ltd | Equity | ₹54.22 Cr | 0.09% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.58 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-51.11 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.08% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.08% |
| ACC Ltd | Equity | ₹49.47 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-47.69 Cr | 0.08% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹46.69 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹45.3 Cr | 0.08% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-44.81 Cr | 0.07% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹44.3 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.37 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹39.47 Cr | 0.07% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-29.91 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.85 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹29.8 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-27.63 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹26.76 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹23.73 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.34 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-22.86 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹22.49 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-22.23 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.12 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.03 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% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.71 Cr | 0.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.85 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹18.54 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.03 Cr | 0.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹14.9 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-14.34 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹14.25 Cr | 0.02% |
| Yes Bank Limited | Bond - Corporate Bond | ₹13 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.08 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.02% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹7.98 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.49 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.48 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.42 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.91 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.57 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-5.51 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.17 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.06 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.92 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.63 Cr | 0.00% |
| Jyoti CNC Automation Ltd | Equity | ₹2.41 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.15 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% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.91 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.61 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Larsen & Toubro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.48 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.25 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.69%
Mid Cap Stocks
5.50%
Small Cap Stocks
1.00%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,752.88 Cr | 19.48% |
| Consumer Cyclical | ₹8,496.06 Cr | 14.08% |
| Technology | ₹3,992.49 Cr | 6.62% |
| Industrials | ₹3,346.6 Cr | 5.55% |
| Consumer Defensive | ₹3,106.47 Cr | 5.15% |
| Basic Materials | ₹2,946.1 Cr | 4.88% |
| Energy | ₹2,351.85 Cr | 3.90% |
| Healthcare | ₹1,699.97 Cr | 2.82% |
| Communication Services | ₹1,405.79 Cr | 2.33% |
| Utilities | ₹1,205.06 Cr | 2.00% |
| Real Estate | ₹123.87 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
5.18%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 January 2025
ISIN INF109K01BH2 | Expense Ratio 1.48% | Exit Load 1.00% | Fund Size ₹60,434 Cr | Age 18 years 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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-Feb-2025, is ₹68.23.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 7.65% 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 46.70% in equities, 16.98% in bonds, and 36.04% 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
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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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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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