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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (27-Mar-25)
₹69.450.29%1D
Returns (Since Inception)
11.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹58,717 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, 2 months and 28 days, having been launched on 30-Dec-06.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹69.45, Assets Under Management (AUM) of 58716.56 Crores, and an expense ratio of 1.48%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹69.45, Assets Under Management (AUM) of 58716.56 Crores, and an expense ratio of 1.48%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.21% since inception.
- The fund's asset allocation comprises around 46.53% in equities, 17.29% in debts, and 35.92% 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
+8.19%
+5.81% (Cat Avg.)
3 Years
+12.25%
+11.03% (Cat Avg.)
5 Years
+17.83%
+15.62% (Cat Avg.)
10 Years
+10.70%
+9.35% (Cat Avg.)
Since Inception
+11.21%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹27,322.16 Cr | 46.53% |
| Debt | ₹10,154.16 Cr | 17.29% |
| Others | ₹21,093.15 Cr | 35.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,683.62 Cr | 19.90% |
| Nifty 50 Index | Equity - Future | ₹-4,919.1 Cr | 8.38% |
| Reverse Repo (3/3/2025) | Cash - Repurchase Agreement | ₹3,491.55 Cr | 5.95% |
| HDFC Bank Ltd | Equity | ₹2,575.47 Cr | 4.39% |
| Treps | Cash - Repurchase Agreement | ₹2,524.42 Cr | 4.30% |
| TVS Motor Co Ltd | Equity | ₹2,503.78 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹2,408.66 Cr | 4.10% |
| Maruti Suzuki India Ltd | Equity | ₹2,133.78 Cr | 3.63% |
| Infosys Ltd | Equity | ₹1,984.8 Cr | 3.38% |
| Reliance Industries Ltd | Equity | ₹1,489.85 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹1,466.86 Cr | 2.50% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,341.85 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹1,314.02 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹1,288.91 Cr | 2.20% |
| State Bank of India | Equity | ₹1,090.12 Cr | 1.86% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,066.05 Cr | 1.82% |
| Avenue Supermarts Ltd | Equity | ₹945.98 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹919.39 Cr | 1.57% |
| Zomato Ltd | Equity | ₹913.41 Cr | 1.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹799.06 Cr | 1.36% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹793.73 Cr | 1.35% |
| NTPC Ltd | Equity | ₹791.96 Cr | 1.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-735.7 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹733.73 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹732.83 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹731.34 Cr | 1.25% |
| ITC Ltd | Equity | ₹721.08 Cr | 1.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-719.19 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹717.83 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹591.69 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹587.3 Cr | 1.00% |
| Nifty Bank | Equity - Future | ₹-583.54 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹556.85 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹545.47 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹499.51 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹472.57 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹459.26 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹441.48 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹427.62 Cr | 0.73% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹426.5 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹409.27 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹399.46 Cr | 0.68% |
| Future on Infosys Ltd | Equity - Future | ₹-387.95 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹374.59 Cr | 0.64% |
| Net Current Assets | Cash | ₹364.78 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹362.05 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹338.89 Cr | 0.58% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-328.44 Cr | 0.56% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹322.52 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹316.63 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.42 Cr | 0.53% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-305.89 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹296.32 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹295.92 Cr | 0.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹291.06 Cr | 0.50% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹288.67 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹282.8 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹274.64 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹269.9 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹261.39 Cr | 0.45% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-257.14 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹256.26 Cr | 0.44% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹250.98 Cr | 0.43% |
| Future on NTPC Ltd | Equity - Future | ₹-242.97 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹241.42 Cr | 0.41% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹241.14 Cr | 0.41% |
| Trent Ltd | Equity | ₹239.79 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹235.04 Cr | 0.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹233.85 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹233.11 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹232.72 Cr | 0.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-231.35 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹228.16 Cr | 0.39% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹223.86 Cr | 0.38% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹222.64 Cr | 0.38% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-207.81 Cr | 0.35% |
| Mahindra & Mahindra Ltd | Equity | ₹203.69 Cr | 0.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-201.68 Cr | 0.34% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.03 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹198.84 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹192.35 Cr | 0.33% |
| Yes Bank Limited | Bond - Corporate Bond | ₹191.03 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹190.36 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹186.75 Cr | 0.32% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.94 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹178.52 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹174.54 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹171.22 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹169.41 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹168.95 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹168.89 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹162.39 Cr | 0.28% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-161.96 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹157.16 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹153.83 Cr | 0.26% |
| Future on Titan Co Ltd | Equity - Future | ₹-153.61 Cr | 0.26% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.23 Cr | 0.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-150.79 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.43 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-147.39 Cr | 0.25% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹147.39 Cr | 0.25% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹147.08 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-146.53 Cr | 0.25% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹140.07 Cr | 0.24% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.06 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹136.35 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-135.54 Cr | 0.23% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹130.08 Cr | 0.22% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-129.75 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹129.51 Cr | 0.22% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹125.99 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.66 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.22 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹120.53 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹118.62 Cr | 0.20% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹117.73 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹117.32 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.41 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-112.72 Cr | 0.19% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-112.37 Cr | 0.19% |
| Coal India Ltd | Equity | ₹110.08 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹108.58 Cr | 0.18% |
| Voltas Ltd | Equity | ₹108.17 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹107.19 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.53 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-103.32 Cr | 0.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-101.61 Cr | 0.17% |
| R R Kabel Ltd | Equity | ₹101.43 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.56 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.87 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.17% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹99.75 Cr | 0.17% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.17% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.53 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.42 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹99.21 Cr | 0.17% |
| Cipla Ltd | Equity | ₹96.94 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-96.62 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹96.25 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.73 Cr | 0.16% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-87.06 Cr | 0.15% |
| Lupin Ltd | Equity | ₹86.95 Cr | 0.15% |
| Atul Ltd | Equity | ₹84.59 Cr | 0.14% |
| Future on Zomato Ltd | Equity - Future | ₹-83.4 Cr | 0.14% |
| Siemens Ltd | Equity | ₹82.58 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹82.48 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹81.85 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.22 Cr | 0.14% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹79.83 Cr | 0.14% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹77.98 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-75.7 Cr | 0.13% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.15 Cr | 0.13% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.97 Cr | 0.13% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.96 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.83 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹74.58 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-74.45 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.18 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹71.52 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-71.41 Cr | 0.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-69.19 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-64.94 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.84 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹64.33 Cr | 0.11% |
| Future on State Bank of India | Equity - Future | ₹-61.79 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.05 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-54.74 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹53 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-52.89 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.09% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.54 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹45.79 Cr | 0.08% |
| ACC Ltd | Equity | ₹44.81 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-44.73 Cr | 0.08% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹44.32 Cr | 0.08% |
| Havells India Ltd | Equity | ₹42.65 Cr | 0.07% |
| Future on Tata Motors Ltd | Equity - Future | ₹-41.78 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹41.54 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹38.23 Cr | 0.07% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹32.72 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-31.22 Cr | 0.05% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹30.59 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.87 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-28.26 Cr | 0.05% |
| Jio Financial Services Ltd | Equity | ₹28.09 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-27.16 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.29 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹23.87 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.47 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.23 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-22.81 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.18 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.14 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.83 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.78 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.06 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹20 Cr | 0.03% |
| Ipca Laboratories Ltd | Equity | ₹18.1 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹16.2 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.03% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.97 Cr | 0.03% |
| Future on ITC Ltd | Equity - Future | ₹-14.48 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹13.84 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹13.44 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.42 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-13.41 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹13.36 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% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.31 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹8.29 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.81 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹7.76 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-6.59 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹6.56 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.55 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.51 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.43 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.42 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-5.65 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.65 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-3.59 Cr | 0.01% |
| Jindal Steel & Power Ltd | Equity | ₹3.59 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-3.11 Cr | 0.01% |
| Biocon Ltd | Equity | ₹3.1 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-2.65 Cr | 0.00% |
| Future on Tata Communications Ltd | Equity - Future | ₹-2.24 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹2.23 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-1.91 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.82 Cr | 0.00% |
| Jyoti CNC Automation Ltd | Equity | ₹1.79 Cr | 0.00% |
| Indus Towers Ltd. | Equity - Future | ₹-1.33 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.32 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% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.94 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.58 Cr | 0.00% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.56 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.53%
Mid Cap Stocks
5.44%
Small Cap Stocks
0.93%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,477.12 Cr | 19.55% |
| Consumer Cyclical | ₹8,097.9 Cr | 13.79% |
| Technology | ₹3,726.26 Cr | 6.35% |
| Industrials | ₹3,189.63 Cr | 5.43% |
| Basic Materials | ₹2,921.04 Cr | 4.97% |
| Consumer Defensive | ₹2,847.36 Cr | 4.85% |
| Energy | ₹2,191.71 Cr | 3.73% |
| Healthcare | ₹1,817.6 Cr | 3.10% |
| Communication Services | ₹1,527.73 Cr | 2.60% |
| Utilities | ₹1,033.56 Cr | 1.76% |
| Real Estate | ₹139.43 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
5.51%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 28th February 2025
ISIN INF109K01BH2 | Expense Ratio 1.48% | Exit Load 1.00% | Fund Size ₹58,717 Cr | Age 18 years 2 months | 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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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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 27-Mar-2025, is ₹69.45.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 8.19% over the last 1 year and 12.25% 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 46.53% in equities, 17.29% in bonds, and 35.92% 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 (27-Mar-25)
₹69.450.29%1D
Returns (Since Inception)
11.21%
Rated ★4.3+ on
Fund Overview
Fund Size
₹58,717 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, 2 months and 28 days, having been launched on 30-Dec-06.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹69.45, Assets Under Management (AUM) of 58716.56 Crores, and an expense ratio of 1.48%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹69.45, Assets Under Management (AUM) of 58716.56 Crores, and an expense ratio of 1.48%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.21% since inception.
- The fund's asset allocation comprises around 46.53% in equities, 17.29% in debts, and 35.92% 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
+8.19%
+5.81% (Cat Avg.)
3 Years
+12.25%
+11.03% (Cat Avg.)
5 Years
+17.83%
+15.62% (Cat Avg.)
10 Years
+10.70%
+9.35% (Cat Avg.)
Since Inception
+11.21%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹27,322.16 Cr | 46.53% |
| Debt | ₹10,154.16 Cr | 17.29% |
| Others | ₹21,093.15 Cr | 35.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,683.62 Cr | 19.90% |
| Nifty 50 Index | Equity - Future | ₹-4,919.1 Cr | 8.38% |
| Reverse Repo (3/3/2025) | Cash - Repurchase Agreement | ₹3,491.55 Cr | 5.95% |
| HDFC Bank Ltd | Equity | ₹2,575.47 Cr | 4.39% |
| Treps | Cash - Repurchase Agreement | ₹2,524.42 Cr | 4.30% |
| TVS Motor Co Ltd | Equity | ₹2,503.78 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹2,408.66 Cr | 4.10% |
| Maruti Suzuki India Ltd | Equity | ₹2,133.78 Cr | 3.63% |
| Infosys Ltd | Equity | ₹1,984.8 Cr | 3.38% |
| Reliance Industries Ltd | Equity | ₹1,489.85 Cr | 2.54% |
| Larsen & Toubro Ltd | Equity | ₹1,466.86 Cr | 2.50% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,341.85 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹1,314.02 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹1,288.91 Cr | 2.20% |
| State Bank of India | Equity | ₹1,090.12 Cr | 1.86% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,066.05 Cr | 1.82% |
| Avenue Supermarts Ltd | Equity | ₹945.98 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹919.39 Cr | 1.57% |
| Zomato Ltd | Equity | ₹913.41 Cr | 1.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹799.06 Cr | 1.36% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹793.73 Cr | 1.35% |
| NTPC Ltd | Equity | ₹791.96 Cr | 1.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-735.7 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹733.73 Cr | 1.25% |
| HCL Technologies Ltd | Equity | ₹732.83 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹731.34 Cr | 1.25% |
| ITC Ltd | Equity | ₹721.08 Cr | 1.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-719.19 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹717.83 Cr | 1.22% |
| Samvardhana Motherson International Ltd | Equity | ₹591.69 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹587.3 Cr | 1.00% |
| Nifty Bank | Equity - Future | ₹-583.54 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹556.85 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹545.47 Cr | 0.93% |
| Hindalco Industries Ltd | Equity | ₹499.51 Cr | 0.85% |
| UltraTech Cement Ltd | Equity | ₹472.57 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹459.26 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹441.48 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹427.62 Cr | 0.73% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹426.5 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹409.27 Cr | 0.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹399.46 Cr | 0.68% |
| Future on Infosys Ltd | Equity - Future | ₹-387.95 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹374.59 Cr | 0.64% |
| Net Current Assets | Cash | ₹364.78 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹362.05 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹338.89 Cr | 0.58% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-328.44 Cr | 0.56% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹322.52 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹316.63 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.42 Cr | 0.53% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-305.89 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹296.32 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹295.92 Cr | 0.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹291.06 Cr | 0.50% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹288.67 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹282.8 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹274.64 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹269.9 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹261.39 Cr | 0.45% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-257.14 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹256.26 Cr | 0.44% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹250.98 Cr | 0.43% |
| Future on NTPC Ltd | Equity - Future | ₹-242.97 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹241.42 Cr | 0.41% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹241.14 Cr | 0.41% |
| Trent Ltd | Equity | ₹239.79 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹235.04 Cr | 0.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹233.85 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹233.11 Cr | 0.40% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹232.72 Cr | 0.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-231.35 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹228.16 Cr | 0.39% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹223.86 Cr | 0.38% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹222.64 Cr | 0.38% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-207.81 Cr | 0.35% |
| Mahindra & Mahindra Ltd | Equity | ₹203.69 Cr | 0.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-201.68 Cr | 0.34% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.03 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹198.84 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹192.35 Cr | 0.33% |
| Yes Bank Limited | Bond - Corporate Bond | ₹191.03 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹190.36 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹186.75 Cr | 0.32% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹179.94 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹178.52 Cr | 0.30% |
| LTIMindtree Ltd | Equity | ₹174.54 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹171.22 Cr | 0.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹169.41 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹168.95 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹168.89 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹162.39 Cr | 0.28% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-161.96 Cr | 0.28% |
| Info Edge (India) Ltd | Equity | ₹157.16 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹153.83 Cr | 0.26% |
| Future on Titan Co Ltd | Equity - Future | ₹-153.61 Cr | 0.26% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹151.23 Cr | 0.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-150.79 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.43 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-147.39 Cr | 0.25% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹147.39 Cr | 0.25% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹147.08 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-146.53 Cr | 0.25% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹140.07 Cr | 0.24% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.06 Cr | 0.24% |
| Mphasis Ltd | Equity | ₹136.35 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-135.54 Cr | 0.23% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹130.08 Cr | 0.22% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-129.75 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹129.51 Cr | 0.22% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹125.99 Cr | 0.21% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹125.66 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.22 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹120.53 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹118.62 Cr | 0.20% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹117.73 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹117.32 Cr | 0.20% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.41 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-112.72 Cr | 0.19% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-112.37 Cr | 0.19% |
| Coal India Ltd | Equity | ₹110.08 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹108.58 Cr | 0.18% |
| Voltas Ltd | Equity | ₹108.17 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹107.19 Cr | 0.18% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.53 Cr | 0.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-103.32 Cr | 0.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-101.61 Cr | 0.17% |
| R R Kabel Ltd | Equity | ₹101.43 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹100.56 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹99.87 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.17% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹99.75 Cr | 0.17% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.17% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹99.53 Cr | 0.17% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.42 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹99.21 Cr | 0.17% |
| Cipla Ltd | Equity | ₹96.94 Cr | 0.17% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-96.62 Cr | 0.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹96.25 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.73 Cr | 0.16% |
| Bank Of India | Cash - CD/Time Deposit | ₹93.44 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-87.06 Cr | 0.15% |
| Lupin Ltd | Equity | ₹86.95 Cr | 0.15% |
| Atul Ltd | Equity | ₹84.59 Cr | 0.14% |
| Future on Zomato Ltd | Equity - Future | ₹-83.4 Cr | 0.14% |
| Siemens Ltd | Equity | ₹82.58 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹82.48 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹81.85 Cr | 0.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.22 Cr | 0.14% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹79.83 Cr | 0.14% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.07 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹77.98 Cr | 0.13% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-75.7 Cr | 0.13% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.15 Cr | 0.13% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.97 Cr | 0.13% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹74.96 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.83 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹74.58 Cr | 0.13% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-74.45 Cr | 0.13% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.18 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹71.52 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-71.41 Cr | 0.12% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-69.19 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-64.94 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹64.84 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹64.33 Cr | 0.11% |
| Future on State Bank of India | Equity - Future | ₹-61.79 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.05 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-54.74 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹53 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-52.89 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.09% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.09% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.09% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.54 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹45.79 Cr | 0.08% |
| ACC Ltd | Equity | ₹44.81 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-44.73 Cr | 0.08% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹44.32 Cr | 0.08% |
| Havells India Ltd | Equity | ₹42.65 Cr | 0.07% |
| Future on Tata Motors Ltd | Equity - Future | ₹-41.78 Cr | 0.07% |
| Tata Motors Ltd | Equity | ₹41.54 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹38.23 Cr | 0.07% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹32.72 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-31.22 Cr | 0.05% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹30.59 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.87 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-28.26 Cr | 0.05% |
| Jio Financial Services Ltd | Equity | ₹28.09 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-27.16 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.29 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹23.87 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.47 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.23 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-22.81 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.18 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.14 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.04 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.83 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.78 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-21.06 Cr | 0.04% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹20 Cr | 0.03% |
| Ipca Laboratories Ltd | Equity | ₹18.1 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹16.2 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.03% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹14.97 Cr | 0.03% |
| Future on ITC Ltd | Equity - Future | ₹-14.48 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹13.84 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹13.44 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.42 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-13.41 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹13.36 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% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-8.31 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹8.29 Cr | 0.01% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.81 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹7.76 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-6.59 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹6.56 Cr | 0.01% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.55 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.51 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.44 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.43 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.42 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-5.65 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.65 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-3.59 Cr | 0.01% |
| Jindal Steel & Power Ltd | Equity | ₹3.59 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-3.11 Cr | 0.01% |
| Biocon Ltd | Equity | ₹3.1 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-2.65 Cr | 0.00% |
| Future on Tata Communications Ltd | Equity - Future | ₹-2.24 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹2.23 Cr | 0.00% |
| Future on Siemens Ltd | Equity - Future | ₹-1.91 Cr | 0.00% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.82 Cr | 0.00% |
| Jyoti CNC Automation Ltd | Equity | ₹1.79 Cr | 0.00% |
| Indus Towers Ltd. | Equity - Future | ₹-1.33 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.32 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% |
| Hindalco Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.94 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.58 Cr | 0.00% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.56 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.53%
Mid Cap Stocks
5.44%
Small Cap Stocks
0.93%
Allocation By Credit Quality (Debt)
AAA
AA
A
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,477.12 Cr | 19.55% |
| Consumer Cyclical | ₹8,097.9 Cr | 13.79% |
| Technology | ₹3,726.26 Cr | 6.35% |
| Industrials | ₹3,189.63 Cr | 5.43% |
| Basic Materials | ₹2,921.04 Cr | 4.97% |
| Consumer Defensive | ₹2,847.36 Cr | 4.85% |
| Energy | ₹2,191.71 Cr | 3.73% |
| Healthcare | ₹1,817.6 Cr | 3.10% |
| Communication Services | ₹1,527.73 Cr | 2.60% |
| Utilities | ₹1,033.56 Cr | 1.76% |
| Real Estate | ₹139.43 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
5.51%
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 28th February 2025
ISIN INF109K01BH2 | Expense Ratio 1.48% | Exit Load 1.00% | Fund Size ₹58,717 Cr | Age 18 years 2 months | 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 | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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 27-Mar-2025, is ₹69.45.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 8.19% over the last 1 year and 12.25% 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 46.53% in equities, 17.29% in bonds, and 35.92% 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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