ICICI Prudential Balanced Advantage Fund Growth - Regular - Latest NAV [ ₹72.75 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Balanced Advantage Fund Growth

High Risk

Hybrid

4 Star

NAV as of May 15, 2025

72.75

0.71%1D Change

Returns since inception

11.36%p.a.

High Risk

Hybrid

4 Star

NAV as of May 15, 2025

72.75

0.71%1D Change

Returns since inception

11.36%p.a.

ICICI Prudential Balanced Advantage Fund Growth

High Risk|Hybrid|4 Star
NAV as of May 15, 2025

72.75

0.71%1D

Returns since inception

11.36%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.48%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹62,527.91 Crore
  • Lock-in periodNo Lock-in
  • Age18 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

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
23.21 | 0.65%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,533 Cr
119.14 | 0.78%
Very High
Kotak Balanced Advantage ...₹ 16,988 Cr
22.09 | 0.81%
Very High
ICICI Prudential Balanced...₹ 62,528 Cr
81.08 | 0.71%
High

NAV History - ICICI Prudential Balanced Advantage Fund

FUND

ICICI Prudential Balanced Advantage Fund

NAV (May 15, 2025)₹72.75
ClassHybrid | Balanced Allocation
Inception DateDec 30, 2006
Fund ManagerSankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D’mello

FUND

ICICI Prudential Balanced Advantage Fund

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...0.58%4.68%5.94%4.83%11.21%14.52%

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)

7,509 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.