ICICI Prudential Balanced Advantage Fund Direct Plan Growth - Regular - Latest NAV [ ₹81.2 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

High Risk

Hybrid

5 Star

NAV as of May 16, 2025

81.20

0.15%1D Change

Returns since inception

13.32%p.a.

High Risk

Hybrid

5 Star

NAV as of May 16, 2025

81.20

0.15%1D Change

Returns since inception

13.32%p.a.

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

High Risk|Hybrid|5 Star
NAV as of May 16, 2025

81.20

0.15%1D

Returns since inception

13.32%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.84%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹62,527.91 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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

Equity
45.41%
Debt
17.45%
Others
37.14%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives23.04%
Nifty 50 Index7.89%
Treps5.12%
TVS Motor Co Ltd4.72%
ICICI Bank Ltd4.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Balanced Advantage F...₹ 2,935 Cr
23.24 | 0.13%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,533 Cr
119.33 | 0.16%
Very High
Kotak Balanced Advantage ...₹ 16,988 Cr
22.12 | 0.16%
Very High
Nippon India Balanced Adv...₹ 9,049 Cr
197.78 | 0.16%
Very High

NAV History - ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

FUND

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

NAV (May 16, 2025)₹81.20
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerSankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D’mello

FUND

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Bal...2.32%3.98%7%6.05%12.45%15.38%

About ICICI Prudential Asset Management Company Limited

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 Company Limited Details

  • No. of schemes184
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.3 Lakhs ₹
Min investment of ₹100 required