
ICICI Prudential Balanced Advantage Fund Direct Growth
ICICI Prudential Balanced Advantage Fund Direct Growth
as on 03 Nov 2026
ICICI Prudential Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹87.5100 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 10.43%, Treps at 7.95%, Nifty 50 Index $$ at 5.35%, TVS Motors at 5.09%, ICICI Bank at 3.82%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹71,913.50 Cr
- 5Y Returns (CAGR) : 10.19%
- Expense Ratio : 1.04%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.24 L
10.19%
Total Investment
₹ 30,00,000
Returns
₹ 9,24,402 (10.19%)
Maturity Value
₹ 39,24,402
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 71,913.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹71,913.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 28.56% | ||
| Financial Services | 19.09% | ||
| Consumer Cyclical | 17.06% | ||
| Industrials | 8.05% | ||
| Technology | 6.44% | ||
| Real Estate | 4.61% | ||
| Basic Materials | 4.39% | ||
| Energy | 3.58% | ||
| Consumer Defensive | 3.27% | ||
| Healthcare | 1.80% | ||
| Communication Services | 1.73% | ||
| Utilities | 1.42% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 10.43% | |
![]() T Treps | 7.95% | |
![]() N Nifty 50 Index $$ | 5.35% | |
![]() T TVS Motors | 5.09% | |
![]() I ICICI Bank | 3.82% | |
![]() H HDFC Bank | 3.52% | |
![]() R Reliance Industries | 3.02% | |
![]() E Embassy Office Parks REIT | 2.92% | |
![]() I Infosys | 2.83% | |
![]() L Larsen & Toubro | 2.42% | |
![]() C Cash Offsets For Shorts & Derivatives | 2.27% | |
![]() M Maruti Suzuki | 2.03% | |
![]() S State Bank of India | 1.78% | |
![]() E Eternal | 1.75% | |
![]() A Axis Bank | 1.67% | |
![]() H HDFC Bank Ltd. | 1.48% | |
![]() I Interglobe Aviation | 1.47% | |
![]() S Samvardhana Motherson International | 1.40% | |
![]() T Trent | 1.39% | |
![]() B Britannia Industries | 1.33% | |
![]() B Bharti Airtel | 1.28% | |
![]() T Titan | 1.27% | |
![]() K Kotak Bank | 1.26% | |
![]() N NTPC | 1.24% | |
![]() H HCL Technologies | 1.24% | |
![]() A Avenue Supermarts DMart | 1.16% | |
![]() G GOI LOAN 6.90% 2065 | 1.12% | |
![]() I Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | 1.10% | |
![]() C CIFCL MARKET LKD 2029 | 0.99% | |
![]() I Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | 0.92% | |
![]() G GOI LOAN 7.24% 2055 | 0.90% | |
![]() H HDFC AMC | 0.88% | |
![]() T Tata Motors | 0.87% | |
![]() U UltraTech Cement | 0.87% | |
![]() 6 6.45% Govt Stock 2034 | 0.83% | |
![]() F Future on TVS Motor Co Ltd | 0.81% | |
![]() P Polycab | 0.77% | |
![]() P PI Industries | 0.77% | |
![]() S Shriram Finance | 0.74% | |
![]() S SBI Life Insurance | 0.73% | |
![]() 3 360 One WAM | 0.72% | |
![]() M Mahindra & Mahindra | 0.70% | |
![]() F Future on Samvardhana Motherson International Ltd | 0.68% | |
![]() C Cholamandalam Investment | 0.67% | |
![]() A Apollo Hospitals | 0.66% | |
![]() F Future on ICICI Bank Ltd | 0.65% | |
![]() H Hindustan Aeronautics | 0.63% | |
![]() S Sun Pharmaceutical | 0.61% | |
![]() A Adani Ports & SEZ | 0.61% | |
![]() T Tech Mahindra | 0.60% | |
![]() T Tata Consultancy Services | 0.59% | |
![]() N Nifty Bank $$ | 0.58% | |
![]() P Phoenix Mills | 0.57% | |
![]() G GOI TBILL 91D-30/07/26 | 0.56% | |
![]() T Tata Steel | 0.53% | |
![]() G GOI TBILL 91D-23/07/26 | 0.53% | |
![]() M Mindspace Business Parks REIT | 0.52% | |
![]() S Sona BLW Precision Forgings | 0.51% | |
![]() H Hindustan Unilever | 0.51% | |
![]() I Indian Hotels Company | 0.50% | |
![]() B Bajaj Finserv | 0.50% | |
![]() T TACA TBILL LKD 2029 SR B | 0.49% | |
![]() N Netweb Technologies | 0.48% | |
![]() C Container Corporation of India | 0.46% | |
![]() B Bharti Telecom Limited | 0.45% | |
![]() I Info Edge | 0.45% | |
![]() O Oil & Natural Gas Corporation | 0.45% | |
![]() M MCX | 0.45% | |
![]() R RR Kabel | 0.44% | |
![]() M MFL 8.45% 2029 | 0.42% | |
![]() V Vedanta | 0.41% | |
![]() P PB FinTech | 0.40% | |
![]() H HDFC Life Insurance | 0.39% | |
![]() A Asian Paints | 0.36% | |
![]() S SMIL-6.5%-20092027-NCD | 0.35% | |
![]() P Pidilite Industries | 0.35% | |
![]() B Brookfield India Real Estate Trust | 0.35% | |
![]() B Bajaj Finance | 0.34% | |
![]() C Cash Margin - Derivatives | 0.34% | |
![]() P Punjab National Bank | 0.34% | |
![]() U Union Bank of India | 0.33% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.32% | |
![]() T Travel Food Services | 0.32% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.31% | |
![]() E Eicher Motors | 0.31% | |
![]() N Net Current Assets | 0.30% | |
![]() S Shadowfax Technologies | 0.29% | |
![]() F Future on Titan Co Ltd | 0.28% | |
![]() I ICICI Lombard General Insurance | 0.28% | |
![]() V Vedanta Limited | 0.28% | |
![]() Y Yes Bank Limited | 0.27% | |
![]() S SDL UP 7.24% 2036 | 0.27% | |
![]() S SDL MP 7.57% 2045 | 0.27% | |
![]() A Angel One | 0.27% | |
![]() B Bank Of Baroda | 0.27% | |
![]() S Small Industries Dev Bank Of India | 0.27% | |
![]() S SDL RJ 7.57% 2043 | 0.27% | |
![]() F Future on IndusInd Bank Ltd | 0.26% | |
![]() I Indusind Bank | 0.26% | |
![]() M Motherson Sumi Wiring | 0.26% | |
![]() P PG Electroplast | 0.25% | |
![]() T Tata Capital Limited | 0.23% | |
![]() S SDL MP 7.57% 2043 | 0.23% | |
![]() I ITC | 0.22% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.22% | |
![]() N Nykaa | 0.22% | |
![]() M MFL-8.78%-20052027-NCD | 0.21% | |
![]() J JM Financial Credit Solutions Limited | 0.21% | |
![]() N NABARD-7.48%-15092028-NCD | 0.21% | |
![]() G GOI LOAN 6.48% 2035 | 0.21% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.21% | |
![]() S SDL RJ 7.46% 2038 | 0.21% | |
![]() L LTM | 0.21% | |
![]() D Dr Reddys Laboratories | 0.20% | |
![]() A Altius Telecom Infrastructure Trust Unit | 0.19% | |
![]() D Divis Laboratories | 0.19% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.19% | |
![]() A Ambuja Cements | 0.19% | |
![]() F Future on Asian Paints Ltd | 0.19% | |
![]() F Future on Reliance Industries Ltd | 0.18% | |
![]() C Cummins | 0.18% | |
![]() G Grasim Industries | 0.18% | |
![]() B BTL-8.65%-05112027-NCD | 0.18% | |
![]() M MFL-8.9%-17062027-NCD | 0.18% | |
![]() I Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | 0.18% | |
![]() P Power Grid Corporation of India | 0.18% | |
![]() A Adani Enterprises Limited | 0.18% | |
![]() F Future on Grasim Industries Ltd | 0.18% | |
![]() B Bharat Electronics | 0.17% | |
![]() S SDL MH 7.24% 2034 | 0.17% | |
![]() A Azad Engineering | 0.17% | |
![]() C Canara Bank ** | 0.17% | |
![]() F Future on NTPC Ltd | 0.17% | |
![]() L LIC of India | 0.17% | |
![]() S SDL RJ 7.54% 2035 | 0.16% | |
![]() H Hindalco Industries | 0.16% | |
![]() T Talwandi Sabo Power Ltd. | 0.16% | |
![]() V Vedanta Aluminium Metal Ltd. | 0.16% | |
![]() V Vedanta Iron And Steel Ltd. | 0.16% | |
![]() V Vedanta Oil & Gas | 0.16% | |
![]() A Atul | 0.16% | |
![]() V Voltas | 0.16% | |
![]() F Future on Hindustan Unilever Ltd | 0.15% | |
![]() S Shree Cement | 0.15% | |
![]() A ABB | 0.15% | |
![]() C CAMS | 0.15% | |
![]() G GOI LOAN 6.94% 2036 | 0.14% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.14% | |
![]() S SDL RJ 7.29% 2037 | 0.14% | |
![]() O Oberoi Realty Limited | 0.14% | |
![]() M Manappuram Finance Limited | 0.14% | |
![]() S SDL HP 7.56% 2040 | 0.14% | |
![]() S SDL RJ 7.56% 2041 | 0.14% | |
![]() S SDL TN 7.26% 2035 | 0.14% | |
![]() S SDL MP 7.51% 2048 | 0.14% | |
![]() C Canara HSBC Life Insurance Company | 0.14% | |
![]() S Small Industries Dev Bank Of India | 0.14% | |
![]() N National Bank For Agriculture And Rural Development | 0.13% | |
![]() S SDL MH 7.14% 2039 | 0.13% | |
![]() B Bank Of Baroda | 0.13% | |
![]() S SDL MH 7.25% 2037 | 0.13% | |
![]() S SDL MH 7.12% 2038 | 0.13% | |
![]() B Bank Of Baroda | 0.13% | |
![]() H HDFC Bank Limited | 0.13% | |
![]() H HDFC Bank Limited | 0.13% | |
![]() S SDL TS 7.76% 2039 | 0.12% | |
![]() F Future on Bharti Airtel Ltd | 0.12% | |
![]() S SDL AP 7.5% 2045 | 0.12% | |
![]() S SDL AP 7.5% 2046 | 0.12% | |
![]() T TVS Credit Services Limited | 0.12% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.12% | |
![]() N Neuland Laboratories | 0.11% | |
![]() H Hyundai Motor India | 0.11% | |
![]() J Jindal Steel | 0.11% | |
![]() T Tyger Capital Private Limited | 0.11% | |
![]() M Mphasis | 0.11% | |
![]() T Tyger Capital Private Limited | 0.11% | |
![]() A Aavas Financiers Limited | 0.11% | |
![]() A Adani Power Limited | 0.11% | |
![]() B BTL-7.35%-15102027-NCD | 0.10% | |
![]() J Jubilant FoodWorks | 0.10% | |
![]() 6 6.75% Govt Stock 2033 | 0.10% | |
![]() I Inox Wind | 0.10% | |
![]() S SDL MP 7.48% 2045 | 0.10% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.10% | |
![]() T Tbill | 0.09% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.09% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.08% | |
![]() N Nifty 50 Index Put Option $$ | 0.08% | |
![]() S SDL RJ 7.24% 2036 | 0.08% | |
![]() H Havells | 0.08% | |
![]() B Bajaj Auto | 0.07% | |
![]() F Future on InterGlobe Aviation Ltd | 0.07% | |
![]() G Godrej Properties Limited | 0.07% | |
![]() I Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed) | 0.07% | |
![]() M Muthoot Finance Limited | 0.07% | |
![]() N NABARD-7.8%-15032027-NCD | 0.07% | |
![]() N National Bank For Agriculture And Rural Development | 0.07% | |
![]() I Indus Infra Trust | 0.07% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.07% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.07% | |
![]() P Panatone Finvest Ltd | 0.07% | |
![]() H Hindustan Petroleum | 0.07% | |
![]() S SDL HR 7.52% 2039 | 0.07% | |
![]() F Future on ITC Ltd | 0.07% | |
![]() V V-Guard Industries | 0.07% | |
![]() N Nexus Select Trust REIT | 0.06% | |
![]() T Tbill | 0.06% | |
![]() D Dr. Reddy's Laboratories Ltd. $$ | 0.06% | |
![]() S SDL TS 7.34% 2038 | 0.06% | |
![]() S SDL AP 7.63% 2037 | 0.05% | |
![]() F Future on Polycab India Ltd | 0.05% | |
![]() F Future on Mphasis Ltd | 0.05% | |
![]() B Bharat Petroleum | 0.05% | |
![]() R RHI Magnesita | 0.05% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.05% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.04% | |
![]() C Colgate Palmolive | 0.04% | |
![]() S SDL HR 7.44% 2041 | 0.04% | |
![]() S SDL HR 7.43% 2039 | 0.04% | |
![]() S SDL KA 7.13% 2034 | 0.04% | |
![]() S SDL UP 7.12% 2033 | 0.04% | |
![]() T TVS Credit Services Limited | 0.04% | |
![]() A Adani Power Limited | 0.04% | |
![]() S SDL HR 7.78% 2040 | 0.03% | |
![]() L Lenskart Solutions | 0.03% | |
![]() F Future on Cummins India Ltd | 0.03% | |
![]() S SDL OR 7.43% 2040 | 0.02% | |
![]() M Mankind Pharma Limited | 0.02% | |
![]() S SDL WB 7.29% 2038 | 0.02% | |
![]() S SDL MH 7.27% 2036 | 0.02% | |
![]() T TORRENT-8.32%-28022028-NCD | 0.01% | |
![]() R Raajmarg Infra Investment Trust | 0.01% | |
![]() I ICICI Prudential Life Insurance | 0.01% | |
![]() S Sundaram Finance | 0.01% | |
![]() A AWL Agri Business | 0.00% | |
![]() S SDL UP 7.36% 2036 | 0.00% | |
![]() G GOI LOAN 7.18% 2033 | 0.00% | |
![]() N Ntpc Ltd. (Covered Call) $$ | 0.00% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
![]() M Mahindra & Mahindra Ltd. (Covered Call) $$ | 0.00% | |
![]() I Interglobe Aviation Ltd. (Covered Call) $$ | 0.00% | |
![]() S Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | 0.00% | |
![]() H Hdfc Bank Ltd. (Covered Call) $$ | 0.00% | |
![]() I Itc Ltd. (Covered Call) $$ | 0.00% | |
![]() H Hindustan Unilever Ltd. (Covered Call) $$ | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() M Max Financial Services | 0.00% | |
![]() K Kwality Walls | 0.00% | |
![]() G GOI LOAN 6.68% 2040 | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() S SDL KA 7.47% 2036 | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() A Aditya Birla Housing Finance Limited | 0.00% | |
![]() P Powergrid Infrastructure | 0.00% | |
![]() R REC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 90.2000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 71,913.50
Expense Ratio
1.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 80.4100
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
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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 | Qualification |
|---|---|
| Rajat Chandak | B.Com., MBA |
| Manish Banthia | B.Com., A.C.A., MBA. |
| Akhil Kakkar | B.Tech (IIT Roorkee) and PGDM (Finance) |
| Sri Sharma | 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
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
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: 2.45%
- In the past 3Y: 11.09%
- In the past 5Y: 10.19%
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?
- TVS Motors: 5.09%
- ICICI Bank: 3.82%
- HDFC Bank: 3.52%
- Reliance Industries: 3.02%
- Infosys: 2.83%
Top 3 sectoral holdings include:
- Others: 53.97%
- Financial Services: 19.09%
- Consumer Cyclical: 17.06%
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.

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