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ICICI Prudential Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹70.710.86%1D
Returns (Since Inception)
11.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹60,591 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, 3 months and 20 days, having been launched on 30-Dec-06.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹70.71, Assets Under Management (AUM) of 60591.13 Crores, and an expense ratio of 1.48%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹70.71, Assets Under Management (AUM) of 60591.13 Crores, and an expense ratio of 1.48%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.28% since inception.
- The fund's asset allocation comprises around 45.41% in equities, 17.45% in debts, and 36.87% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.23%
+5.87% (Cat Avg.)
3 Years
+12.31%
+10.82% (Cat Avg.)
5 Years
+16.63%
+14.57% (Cat Avg.)
10 Years
+10.69%
+9.33% (Cat Avg.)
Since Inception
+11.28%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹27,515.94 Cr | 45.41% |
| Debt | ₹10,574.46 Cr | 17.45% |
| Others | ₹22,340.87 Cr | 36.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,116.63 Cr | 21.65% |
| Nifty 50 Index | Equity - Future | ₹-4,350.15 Cr | 7.18% |
| Treps | Cash - Repurchase Agreement | ₹3,065.29 Cr | 5.06% |
| TVS Motor Co Ltd | Equity | ₹2,722.43 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹2,715.77 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹2,697.21 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹2,038.46 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹1,894.47 Cr | 3.13% |
| Infosys Ltd | Equity | ₹1,894.26 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹1,606.83 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹1,450.6 Cr | 2.39% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,346.45 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹1,340.09 Cr | 2.21% |
| State Bank of India | Equity | ₹1,221.01 Cr | 2.02% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹1,147.72 Cr | 1.89% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1,101.82 Cr | 1.82% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,065.96 Cr | 1.76% |
| Avenue Supermarts Ltd | Equity | ₹1,014.58 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹919.29 Cr | 1.52% |
| Eternal Ltd | Equity | ₹829.51 Cr | 1.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹808.25 Cr | 1.33% |
| NTPC Ltd | Equity | ₹795.11 Cr | 1.31% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹794.06 Cr | 1.31% |
| InterGlobe Aviation Ltd | Equity | ₹755.57 Cr | 1.25% |
| ITC Ltd | Equity | ₹748 Cr | 1.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-708.81 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹708.05 Cr | 1.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-669.35 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹668.03 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹667.43 Cr | 1.10% |
| Samvardhana Motherson International Ltd | Equity | ₹653.4 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹638.23 Cr | 1.05% |
| Nifty Bank | Equity - Future | ₹-622.09 Cr | 1.03% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹620.31 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹582.9 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹562.56 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹516.07 Cr | 0.85% |
| Future on Infosys Ltd | Equity - Future | ₹-499.37 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹498.97 Cr | 0.82% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹473.18 Cr | 0.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹467.51 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹462.7 Cr | 0.76% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-461.48 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹457.06 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹436.38 Cr | 0.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-417.97 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹417.03 Cr | 0.69% |
| HDFC Asset Management Co Ltd | Equity | ₹392.82 Cr | 0.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-387.79 Cr | 0.64% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹362.23 Cr | 0.60% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-360.1 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹358.16 Cr | 0.59% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-346.27 Cr | 0.57% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹324.7 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹323.57 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.7 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹309.03 Cr | 0.51% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹298.07 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹294.45 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹283.89 Cr | 0.47% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-281.19 Cr | 0.46% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹274.84 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹269.96 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹263.87 Cr | 0.44% |
| Trent Ltd | Equity | ₹263.2 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹259.24 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹259.13 Cr | 0.43% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-254.43 Cr | 0.42% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹252.38 Cr | 0.42% |
| Net Current Assets | Cash | ₹248.29 Cr | 0.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-248.15 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹244.27 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹244.08 Cr | 0.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹236.06 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹233.45 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹232.99 Cr | 0.38% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-229.81 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹223.89 Cr | 0.37% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-221.95 Cr | 0.37% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹219.8 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-216.99 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹216.26 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹210.05 Cr | 0.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-203.78 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹203.5 Cr | 0.34% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.65 Cr | 0.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-200.78 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹199.15 Cr | 0.33% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-196.54 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹193.83 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹193.04 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹191.92 Cr | 0.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹191.05 Cr | 0.32% |
| 364 DTB | Bond - Gov't/Treasury | ₹188.98 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.51 Cr | 0.31% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹180.34 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹178.41 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹175.25 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-170.77 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹170.56 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹168.01 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-164.32 Cr | 0.27% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹163.89 Cr | 0.27% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹163.16 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹161.97 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹161.4 Cr | 0.27% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹159.88 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.07 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.86 Cr | 0.25% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹148.84 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹146.55 Cr | 0.24% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-145.86 Cr | 0.24% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-143.21 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹143.12 Cr | 0.24% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹141.42 Cr | 0.23% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹141.39 Cr | 0.23% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹130.8 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹130.78 Cr | 0.22% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹126.19 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹126.12 Cr | 0.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-125.45 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.34 Cr | 0.21% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-123.66 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹123.06 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹122.01 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹118.82 Cr | 0.20% |
| Coal India Ltd | Equity | ₹118.68 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-116.74 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹114.89 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.62 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-114.48 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹114.08 Cr | 0.19% |
| Voltas Ltd | Equity | ₹113.18 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹111.12 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹109.94 Cr | 0.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹106.47 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-105.01 Cr | 0.17% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-104.96 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-104.95 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹104.38 Cr | 0.17% |
| Atul Ltd | Equity | ₹104.33 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.92 Cr | 0.17% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹101.84 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.61 Cr | 0.17% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹100.63 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹100.24 Cr | 0.17% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.16% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.69 Cr | 0.16% |
| Cipla Ltd | Equity | ₹99.33 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.16% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-94.45 Cr | 0.16% |
| Bank Of India | Cash - CD/Time Deposit | ₹94.29 Cr | 0.16% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹93.75 Cr | 0.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-93.74 Cr | 0.15% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹93.66 Cr | 0.15% |
| Lupin Ltd | Equity | ₹92.58 Cr | 0.15% |
| Siemens Ltd | Equity | ₹92.04 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-89.69 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.28 Cr | 0.13% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹80.28 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹80.16 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.27 Cr | 0.13% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.35 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.41 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.84 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-69.48 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.04 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹64.83 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹62.85 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹61.47 Cr | 0.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-55.27 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.16 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-54.28 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.08% |
| ACC Ltd | Equity | ₹47.87 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.81 Cr | 0.08% |
| Future on State Bank of India | Equity - Future | ₹-46.53 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-46.49 Cr | 0.08% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹46.1 Cr | 0.08% |
| Havells India Ltd | Equity | ₹45.87 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹42.98 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹42.37 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-41.58 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.92 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.41 Cr | 0.06% |
| Future on Coal India Ltd | Equity - Future | ₹-35.36 Cr | 0.06% |
| Zomato Ltd. | Equity - Future | ₹-35.21 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹34.4 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-32.94 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.95 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.96 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹26.7 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.87 Cr | 0.04% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.84 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-24.22 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-23.9 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-23.77 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.68 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.41 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.09 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.97 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.81 Cr | 0.04% |
| Ipca Laboratories Ltd | Equity | ₹20.06 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹18.03 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹17.51 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹16.81 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.08 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-15.01 Cr | 0.02% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹14.8 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹14.27 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-13.79 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.59 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹13.51 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.89 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.52 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.02 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.83%
Mid Cap Stocks
4.89%
Small Cap Stocks
1.01%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,995.67 Cr | 19.80% |
| Consumer Cyclical | ₹8,189.78 Cr | 13.52% |
| Technology | ₹3,548.37 Cr | 5.86% |
| Industrials | ₹3,490.45 Cr | 5.76% |
| Basic Materials | ₹3,069.09 Cr | 5.07% |
| Consumer Defensive | ₹2,988.19 Cr | 4.93% |
| Energy | ₹2,580.19 Cr | 4.26% |
| Healthcare | ₹1,812.02 Cr | 2.99% |
| Communication Services | ₹1,673.46 Cr | 2.76% |
| Utilities | ₹1,065.06 Cr | 1.76% |
| Real Estate | ₹136.28 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
5.69%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 March 2025
ISIN INF109K01BH2 | Expense Ratio 1.48% | Exit Load 1.00% | Fund Size ₹60,591 Cr | Age 18 years 3 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  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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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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 17-Apr-2025, is ₹70.71.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.23% over the last 1 year and 12.31% 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 45.41% in equities, 17.45% in bonds, and 36.87% 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 (17-Apr-25)
₹70.710.86%1D
Returns (Since Inception)
11.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹60,591 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, 3 months and 20 days, having been launched on 30-Dec-06.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹70.71, Assets Under Management (AUM) of 60591.13 Crores, and an expense ratio of 1.48%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹70.71, Assets Under Management (AUM) of 60591.13 Crores, and an expense ratio of 1.48%.
- ICICI Prudential Balanced Advantage Fund Regular Growth has given a CAGR return of 11.28% since inception.
- The fund's asset allocation comprises around 45.41% in equities, 17.45% in debts, and 36.87% in cash & cash equivalents.
- You can start investing in ICICI Prudential Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.23%
+5.87% (Cat Avg.)
3 Years
+12.31%
+10.82% (Cat Avg.)
5 Years
+16.63%
+14.57% (Cat Avg.)
10 Years
+10.69%
+9.33% (Cat Avg.)
Since Inception
+11.28%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹27,515.94 Cr | 45.41% |
| Debt | ₹10,574.46 Cr | 17.45% |
| Others | ₹22,340.87 Cr | 36.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,116.63 Cr | 21.65% |
| Nifty 50 Index | Equity - Future | ₹-4,350.15 Cr | 7.18% |
| Treps | Cash - Repurchase Agreement | ₹3,065.29 Cr | 5.06% |
| TVS Motor Co Ltd | Equity | ₹2,722.43 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹2,715.77 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹2,697.21 Cr | 4.45% |
| Maruti Suzuki India Ltd | Equity | ₹2,038.46 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹1,894.47 Cr | 3.13% |
| Infosys Ltd | Equity | ₹1,894.26 Cr | 3.13% |
| Larsen & Toubro Ltd | Equity | ₹1,606.83 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹1,450.6 Cr | 2.39% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹1,346.45 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹1,340.09 Cr | 2.21% |
| State Bank of India | Equity | ₹1,221.01 Cr | 2.02% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹1,147.72 Cr | 1.89% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1,101.82 Cr | 1.82% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,065.96 Cr | 1.76% |
| Avenue Supermarts Ltd | Equity | ₹1,014.58 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹919.29 Cr | 1.52% |
| Eternal Ltd | Equity | ₹829.51 Cr | 1.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹808.25 Cr | 1.33% |
| NTPC Ltd | Equity | ₹795.11 Cr | 1.31% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹794.06 Cr | 1.31% |
| InterGlobe Aviation Ltd | Equity | ₹755.57 Cr | 1.25% |
| ITC Ltd | Equity | ₹748 Cr | 1.23% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-708.81 Cr | 1.17% |
| Bajaj Finance Ltd | Equity | ₹708.05 Cr | 1.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-669.35 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹668.03 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹667.43 Cr | 1.10% |
| Samvardhana Motherson International Ltd | Equity | ₹653.4 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹638.23 Cr | 1.05% |
| Nifty Bank | Equity - Future | ₹-622.09 Cr | 1.03% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹620.31 Cr | 1.02% |
| Britannia Industries Ltd | Equity | ₹582.9 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹562.56 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹516.07 Cr | 0.85% |
| Future on Infosys Ltd | Equity - Future | ₹-499.37 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹498.97 Cr | 0.82% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹473.18 Cr | 0.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹467.51 Cr | 0.77% |
| SBI Life Insurance Co Ltd | Equity | ₹462.7 Cr | 0.76% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-461.48 Cr | 0.76% |
| Tata Consultancy Services Ltd | Equity | ₹457.06 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹436.38 Cr | 0.72% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-417.97 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹417.03 Cr | 0.69% |
| HDFC Asset Management Co Ltd | Equity | ₹392.82 Cr | 0.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-387.79 Cr | 0.64% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹362.23 Cr | 0.60% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-360.1 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹358.16 Cr | 0.59% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-346.27 Cr | 0.57% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹324.7 Cr | 0.54% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹323.57 Cr | 0.53% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹310.7 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹309.03 Cr | 0.51% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹298.07 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹294.45 Cr | 0.49% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹283.89 Cr | 0.47% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-281.19 Cr | 0.46% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹274.84 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹269.96 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹263.87 Cr | 0.44% |
| Trent Ltd | Equity | ₹263.2 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹259.24 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹259.13 Cr | 0.43% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-254.43 Cr | 0.42% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹252.38 Cr | 0.42% |
| Net Current Assets | Cash | ₹248.29 Cr | 0.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-248.15 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹244.27 Cr | 0.40% |
| Sona BLW Precision Forgings Ltd | Equity | ₹244.08 Cr | 0.40% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹236.06 Cr | 0.39% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹233.45 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹232.99 Cr | 0.38% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-229.81 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹223.89 Cr | 0.37% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-221.95 Cr | 0.37% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹219.8 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-216.99 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹216.26 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹210.05 Cr | 0.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-203.78 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹203.5 Cr | 0.34% |
| Bharti Telecom Limited 8.65% | Bond - Corporate Bond | ₹201.65 Cr | 0.33% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-200.78 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹199.15 Cr | 0.33% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-196.54 Cr | 0.32% |
| Grasim Industries Ltd | Equity | ₹193.83 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹193.04 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹191.92 Cr | 0.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹191.05 Cr | 0.32% |
| 364 DTB | Bond - Gov't/Treasury | ₹188.98 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.51 Cr | 0.31% |
| 360 One Prime Ltd. | Bond - Corporate Bond | ₹180.34 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹178.41 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹175.25 Cr | 0.29% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-170.77 Cr | 0.28% |
| Motherson Sumi Wiring India Ltd | Equity | ₹170.56 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹168.01 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-164.32 Cr | 0.27% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹163.89 Cr | 0.27% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹163.16 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹161.97 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹161.4 Cr | 0.27% |
| Samvardhana Motherson International ltd | Bond - Convertible | ₹159.88 Cr | 0.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.07 Cr | 0.25% |
| Jm Financial Credit Solutions Limited | Bond - Corporate Bond | ₹150.86 Cr | 0.25% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹148.84 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹146.55 Cr | 0.24% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-145.86 Cr | 0.24% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-143.21 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹143.12 Cr | 0.24% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹141.42 Cr | 0.23% |
| Small Industries Dev Bank Of India** | Cash - CD/Time Deposit | ₹141.39 Cr | 0.23% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹130.8 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹130.78 Cr | 0.22% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹126.19 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹126.12 Cr | 0.21% |
| Future on Titan Co Ltd | Equity - Future | ₹-125.45 Cr | 0.21% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.34 Cr | 0.21% |
| The Indian Hotels Company Ltd. | Equity - Future | ₹-123.66 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹123.06 Cr | 0.20% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹122.01 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹118.82 Cr | 0.20% |
| Coal India Ltd | Equity | ₹118.68 Cr | 0.20% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-116.74 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹114.89 Cr | 0.19% |
| SK Finance Limited | Bond - Corporate Bond | ₹114.62 Cr | 0.19% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-114.48 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹114.08 Cr | 0.19% |
| Voltas Ltd | Equity | ₹113.18 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹111.12 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹109.94 Cr | 0.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹106.47 Cr | 0.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-105.01 Cr | 0.17% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-104.96 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-104.95 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹104.38 Cr | 0.17% |
| Atul Ltd | Equity | ₹104.33 Cr | 0.17% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹103.92 Cr | 0.17% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹101.84 Cr | 0.17% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹101.61 Cr | 0.17% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹100.63 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.17% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹100.24 Cr | 0.17% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.17% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.16% |
| SBFC Finance Ltd. | Bond - Corporate Bond | ₹99.69 Cr | 0.16% |
| Cipla Ltd | Equity | ₹99.33 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.61 Cr | 0.16% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-94.45 Cr | 0.16% |
| Bank Of India | Cash - CD/Time Deposit | ₹94.29 Cr | 0.16% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹93.75 Cr | 0.15% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-93.74 Cr | 0.15% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹93.66 Cr | 0.15% |
| Lupin Ltd | Equity | ₹92.58 Cr | 0.15% |
| Siemens Ltd | Equity | ₹92.04 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-89.69 Cr | 0.15% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹80.28 Cr | 0.13% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹80.28 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹80.16 Cr | 0.13% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹78.27 Cr | 0.13% |
| Aavas Financiers Ltd. | Bond - Corporate Bond | ₹75.35 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75 Cr | 0.12% |
| Tyger Capital Pvt Ltd. | Bond - Corporate Bond | ₹75 Cr | 0.12% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.12% |
| Torrent Power Limited | Bond - Corporate Bond | ₹74.41 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.84 Cr | 0.12% |
| Future on Asian Paints Ltd | Equity - Future | ₹-69.48 Cr | 0.11% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹65.04 Cr | 0.11% |
| CMS Info Systems Ltd | Equity | ₹64.83 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹62.85 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹61.47 Cr | 0.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-55.27 Cr | 0.09% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹55.16 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-54.28 Cr | 0.09% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.48 Cr | 0.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.08% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.08% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.08% |
| ACC Ltd | Equity | ₹47.87 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.81 Cr | 0.08% |
| Future on State Bank of India | Equity - Future | ₹-46.53 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-46.49 Cr | 0.08% |
| Nifty 50 Index Put Option | Equity Index - Option (Put) | ₹46.1 Cr | 0.08% |
| Havells India Ltd | Equity | ₹45.87 Cr | 0.08% |
| Indus Infra Trust Unit | Equity | ₹42.98 Cr | 0.07% |
| RHI Magnesita India Ltd | Equity | ₹42.37 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-41.58 Cr | 0.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹37.92 Cr | 0.06% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹35.41 Cr | 0.06% |
| Future on Coal India Ltd | Equity - Future | ₹-35.36 Cr | 0.06% |
| Zomato Ltd. | Equity - Future | ₹-35.21 Cr | 0.06% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹34.4 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-32.94 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.95 Cr | 0.05% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹26.96 Cr | 0.04% |
| JSW Steel Ltd | Equity | ₹26.7 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.87 Cr | 0.04% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹24.84 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-24.22 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-23.9 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-23.77 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.68 Cr | 0.04% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.41 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.2 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.11 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹22.09 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.97 Cr | 0.04% |
| Dme Development Limited | Bond - Corporate Bond | ₹21.81 Cr | 0.04% |
| Ipca Laboratories Ltd | Equity | ₹20.06 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹18.03 Cr | 0.03% |
| Macrotech Developers Ltd. | Bond - Corporate Bond | ₹17.51 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹16.81 Cr | 0.03% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹15.08 Cr | 0.02% |
| Future on ITC Ltd | Equity - Future | ₹-15.01 Cr | 0.02% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹14.8 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹14.27 Cr | 0.02% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-13.79 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.59 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹13.51 Cr | 0.02% |
| Torrent Power Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.02% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.98 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.89 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.52 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.47 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.46 Cr | 0.01% |
| Dme Development Limited | Bond - Corporate Bond | ₹6.45 Cr | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.02 Cr | 0.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹1.1 Cr | 0.00% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.83%
Mid Cap Stocks
4.89%
Small Cap Stocks
1.01%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,995.67 Cr | 19.80% |
| Consumer Cyclical | ₹8,189.78 Cr | 13.52% |
| Technology | ₹3,548.37 Cr | 5.86% |
| Industrials | ₹3,490.45 Cr | 5.76% |
| Basic Materials | ₹3,069.09 Cr | 5.07% |
| Consumer Defensive | ₹2,988.19 Cr | 4.93% |
| Energy | ₹2,580.19 Cr | 4.26% |
| Healthcare | ₹1,812.02 Cr | 2.99% |
| Communication Services | ₹1,673.46 Cr | 2.76% |
| Utilities | ₹1,065.06 Cr | 1.76% |
| Real Estate | ₹136.28 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
5.69%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 March 2025
ISIN INF109K01BH2 | Expense Ratio 1.48% | Exit Load 1.00% | Fund Size ₹60,591 Cr | Age 18 years 3 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 |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 17-Apr-2025, is ₹70.71.
What are the returns of ICICI Prudential Balanced Advantage Fund Regular Growth?
The fund has generated 10.23% over the last 1 year and 12.31% 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 45.41% in equities, 17.45% in bonds, and 36.87% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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