
I
ICICI Prudential Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
85.5100
1 Day NAV Change (₹)
-0.67005
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.25 L
12.01%
Total Investment
₹ 30,00,000
Returns
₹ 11,25,457 (37.52%)
Maturity Value
₹ 41,25,457
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹70,343.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 87.6300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 70,343.40
Expense Ratio
0.86%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 75.1700
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Redeemed Or Switched Out In Excess Of The Limit Within 1 Year From The Date Of Allotment.
- nil - If Redeemed Or Swithced Out After 1 Year From The Date Of Allotment.
- nil - Upto 30% Of Units Within 1 Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rajat Chandak
Qualification
B.Com., MBA
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ihab Dalwai
Qualification
Chartered Accountant.
Name
Akhil Kakkar
Qualification
B.Tech (IIT Roorkee) and PGDM (Finance)
Name
Sri Sharma
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com
Fund Objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Balanced Advantage Fund launched?
What is the current NAV of ICICI Prudential Balanced Advantage Fund?
What is the AUM of ICICI Prudential Balanced Advantage Fund?
What is the rate of return of ICICI Prudential Balanced Advantage Fund?
- In the past 1Y: 14.52%
- In the past 3Y: 14.08%
- In the past 5Y: 12.01%
What is the expense ratio of ICICI Prudential Balanced Advantage Fund?
What is exit load of ICICI Prudential Balanced Advantage Fund?
What is the portfolio of ICICI Prudential Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Balanced Advantage Fund?
Who is the fund manager ICICI Prudential Balanced Advantage Fund?
What is the minimum investment required in ICICI Prudential Balanced Advantage Fund?
How to invest in ICICI Prudential Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



