ICICI Prudential Balanced Advantage Fund Growth
High Risk
Hybrid
4 Star
₹77.41
0.01%1D Change
11.31%p.a.
High Risk
Hybrid
4 Star
₹77.41
0.01%1D Change
11.31%p.a.
ICICI Prudential Balanced Advantage Fund Growth
₹77.41
0.01%1D
11.31%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.44%
- Exit Load1% within 365 days
- AUM (Fund size)₹65,297.87 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Dec 30, 2006
- Min. investmentSIP ₹100 & Lump. ₹500
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 17.15% |
| TVS Motor Co Ltd | 5.48% |
| Treps | 4.9% |
| Nifty 50 Index | 4.51% |
| ICICI Bank Ltd | 4.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 70,535 Cr | ₹86.63 | 0.01% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,944 Cr | ₹125.02 | -0.05% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,709 Cr | ₹32.76 | 0.06% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,376 Cr | ₹59.76 | 0.13% | Very High |
NAV History - ICICI Prudential Balanced Advantage Fund
FUND | ICICI Prudential Balanced Advantage Fund |
|---|---|
| NAV (Feb 06, 2026) | ₹77.41 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Dec 30, 2006 |
| Fund Manager | Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D'Silva |
FUND | ICICI Prudential Balanced Advantage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bal... | 1% | -0.85% | 1.65% | 5.35% | 11.45% | 13.68% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
