ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.69%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.80 3.75 13.25 14.72 13.41 13.25
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 13.25 14.72 13.41 0.86 69,867.93
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 8.59 18.97 20.02 0.73 107,971.20
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.54 13.48 11.73 0.57 17,959.16
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.67 12.79 12.39 0.44 9,857.07
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.79 14.24 12.90 0.57 9,748.77
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 11.19 14.68 12.63 0.67 8,799.67

Fund Holdings as on 31-December-2025

  • TVS Motor Company Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Reverse Repo (1/1/2026)

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Eternal Ltd.

  • HCL Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 6.9% Government Securities

  • 6.54% Government Securities

  • PI Industries Ltd.

  • ITC Ltd.

  • 6.82% Government Securities

  • SBI Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.24% Government Securities

  • Export-Import Bank Of India

  • Trent Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Eicher Motors Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Unilever Ltd.

  • 182 Days Treasury Bills

  • MINDSPACE BUSINESS PARKS REIT

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Vedanta Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Tech Mahindra Ltd.

  • 7.1% Government Securities

  • 364 Days Treasury Bills

  • Small Industries Development Bank Of India. **

  • Bajaj Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • The Indian Hotels Company Ltd.

  • Container Corporation Of India Ltd.

  • Mphasis Ltd.

  • Brookfield India Real Estate Trust REIT

  • Pidilite Industries Ltd.

  • 360 One Wam Ltd.

  • 7.5% Cholamandalam Investment And Finance Company Ltd. **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Export-Import Bank Of India **

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cummins India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • India Universal Trust AL2 **

  • Tata Steel Ltd.

  • Info Edge (India) Ltd.

  • Cash Margin - Derivatives

  • 6.5% Samvardhana Motherson International Ltd. **

  • Max Financial Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • Tata Motors Ltd.

  • 91 Days Treasury Bills

  • NABARD

  • 7.57% State Government of Madhya Pradesh

  • 7.24% State Government of Uttar Pradesh

  • Ultratech Cement Ltd.

  • 8% Yes Bank Ltd. **

  • 7.57% State Government of Rajasthan

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Apollo Hospitals Enterprise Ltd.

  • Life Insurance Corporation of India

  • India Universal Trust AL2 **

  • 9.3% 360 One Prime Ltd. **

  • RR Kabel Ltd.

  • IndusInd Bank Ltd.

  • Small Industries Development Bank Of India.

  • Pg Electroplast Ltd.

  • Grasim Industries Ltd.

  • 7.57% State Government of Madhya Pradesh

  • FSN E-Commerce Ventures Ltd.

  • Travel Food Services Ltd

  • Mahindra & Mahindra Ltd.

  • Tata Capital Ltd. **

  • 6.48% Government Securities

  • Rural Electrification Corporation Ltd.

  • India Universal Trust AL1 **

  • 364 Days Treasury Bills

  • 8.78% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.46% State Government of Rajasthan

  • IDBI Bank Ltd. **

  • POWERGRID Infrastructure Investment Trust

  • 8.9% Muthoot Finance Ltd. **

  • HDFC Asset Management Company Ltd.

  • 7.24% State Government of Maharashtra

  • 8.7% Adani Enterprises Ltd. **

  • Altius Telecom Infrastructure Trust

  • 7.54% State Government of Rajasthan

  • 9.25% Ess Kay Fincorp Ltd **

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • 6.79% Government Securities

  • ABB India Ltd.

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • Canara HSBC Life Insurance Co Ltd

  • Adani Wilmar Ltd

  • 7.29% State Government of Rajasthan

  • 8.05% Oberoi Realty Ltd. **

  • 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **

  • 7.56% State Government of Himachal pradesh

  • 7.56% State Government of Rajasthan

  • 9% SBFC Finance Ltd. **

  • Atul Ltd.

  • 7.51% State Government of Madhya Pradesh

  • 7.26% State Government of Tamil Nadu

  • Axis Bank Ltd.

  • NABARD

  • 7.14% State Government of Maharashtra

  • India Universal Trust AL2 **

  • ICICI Prudential Life Insurance Company Ltd.

  • 7.25% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Net Current Assets

  • KEC International Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Bharti Airtel Ltd. - Partly Paid Share

  • Voltas Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 364 Days Treasury Bills

  • 8.46% Aavas Financiers Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • 182 Days Treasury Bills

  • 7.48% State Government of Madhya Pradesh

  • Azad Engineering Ltd

  • Havells India Ltd.

  • Nestle India Ltd.

  • India Universal Trust AL1 **

  • Jubilant Foodworks Ltd.

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Auto Ltd.

  • 7.24% State Government of Rajasthan

  • Computer Age Management Services Ltd.

  • Inox Wind Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • 8.4% Godrej Properties Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.8% NABARD

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 364 Days Treasury Bills

  • Shriram Finance Ltd.

  • V-Guard Industries Ltd.

  • 7.52% State Government of Haryana

  • CMS Info Systems Ltd

  • Indus Infra Trust

  • 91 Days Treasury Bills

  • Nexus Select Trust

  • TVS Motor Company Ltd.

  • 7.34% State Government of Telangana

  • India Universal Trust AL1 **

  • Orient Refractories Ltd.

  • 364 Days Treasury Bills

  • 7.44% State Government of Haryana

  • 7.63% State Government of Andhra Pradesh

  • 8.85% TVS Credit Services Ltd. **

  • Tata Capital Ltd

  • Colgate - Palmolive (India) Ltd.

  • 7.43% State Government of Haryana

  • 7.13% State Government of Karnataka

  • 7.12% State Government of Uttar Pradesh

  • 182 Days Treasury Bills

  • 7.43% State Government of Odisha

  • Shree Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 364 Days Treasury Bills

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 7.27% State Government of Maharashtra

  • Nifty 50 Index Put option $$

  • 8.32% Torrent Power Ltd. **

  • Kwality Walls India Ltd.

  • Neuland Laboratories Ltd.

  • 7.36% State Government of Uttar Pradesh

  • 7.18% Government Securities

  • Jupiter Life Line Hospitals Ltd

  • 7.26% Government Securities

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • SBI Life Insurance Company Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Titan Company Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Kotak Mahindra Bank Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Airlines

  • Bank - Public

  • Consumer Food

  • e-Commerce

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Cable

  • Paints

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance - Investment

  • Construction - Real Estate

  • Oil Exploration

  • Chemicals

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Diesel Engines

  • Logistics

  • Electric Equipment

  • Finance Term Lending

  • Finance - Others

  • BPO/ITeS

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Restaurants

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Edible Oil

  • Air Conditioners

  • Port

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Business Support

  • Refractories

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Fund Manager

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • MFU

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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About ICICI Prudential Balanced Advantage Fund

Scheme Analysis

ICICI Prudential Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹70,534.59 crore. ICICI Prudential Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Balanced Advantage Fund ended down ₹-0.6(-0.69%)yesterday to ₹86.84.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and

The ICICI Prudential Balanced Advantage Fund is managed by Rajat Chandak and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100