ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.73 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW -4.81 -3.80 10.04 13.15 11.52 13.00
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 - Monthly IDCW Apr 02, 2013 10.04 13.15 11.52 0.86 71,150.75
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 6.87 16.79 16.70 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 10.03 13.15 11.52 0.86 71,150.75
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 7.54 11.74 10.11 0.57 17,590.57
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.02 12.90 11.03 0.56 9,687.94
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.21 11.32 10.50 0.51 9,604.33

Fund Holdings as on 28-February-2026

  • TVS Motor Company Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Reliance Industries Ltd.

  • Reverse Repo

  • Larsen & Toubro Ltd.

  • 6.48% Government Securities

  • State Bank Of India

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Eternal Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Samvardhana Motherson International Ltd.

  • Avenue Supermarts Ltd.

  • 6.9% Government Securities

  • Trent Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.24% Government Securities

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • 6.68% Government Securities

  • 6.54% Government Securities

  • PI Industries Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Export-Import Bank Of India

  • Polycab India Ltd.

  • Tata Motors Ltd.

  • 91 Days Treasury Bills

  • Asian Paints Ltd.

  • Net Current Assets

  • 360 One Wam Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • 91 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Tech Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • 91 Days Treasury Bills

  • The Phoenix Mills Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Sona Blw Precision Forgings Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Brookfield India Real Estate Trust REIT

  • Small Industries Development Bank Of India.

  • HDFC Life Insurance Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cash Margin - Derivatives

  • Container Corporation Of India Ltd.

  • Shriram Finance Ltd.

  • Cummins India Ltd.

  • RR Kabel Ltd.

  • Eicher Motors Ltd.

  • Punjab National Bank **

  • 6.5% Samvardhana Motherson International Ltd. **

  • Travel Food Services Ltd

  • India Universal Trust AL2 **

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • Motherson Sumi Wiring India Ltd.

  • Tata Steel Ltd.

  • Mphasis Ltd.

  • 182 Days Treasury Bills

  • 7.24% State Government of Uttar Pradesh

  • Hindustan Aeronautics Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 8% Yes Bank Ltd. **

  • 7.57% State Government of Rajasthan

  • IndusInd Bank Ltd.

  • Pg Electroplast Ltd.

  • Bank Of Baroda **

  • Small Industries Development Bank Of India. **

  • Life Insurance Corporation of India

  • Info Edge (India) Ltd.

  • India Universal Trust AL2 **

  • 7.57% State Government of Madhya Pradesh

  • LTIMindtree Ltd.

  • Tata Capital Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Jindal Steel Ltd.

  • FSN E-Commerce Ventures Ltd.

  • 6.82% Government Securities

  • 8.78% Muthoot Finance Ltd. **

  • Rural Electrification Corporation Ltd.

  • India Universal Trust AL1 **

  • Ambuja Cements Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.46% State Government of Rajasthan

  • HDFC Asset Management Company Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Voltas Ltd.

  • Altius Telecom Infrastructure Trust

  • 8.9% Muthoot Finance Ltd. **

  • ABB India Ltd.

  • 8.7% Adani Enterprises Ltd. **

  • 7.24% State Government of Maharashtra

  • Shadowfax Technologies Ltd

  • 7.54% State Government of Rajasthan

  • 9.25% Ess Kay Fincorp Ltd **

  • Grasim Industries Ltd.

  • Shree Cements Ltd.

  • Atul Ltd.

  • Max Financial Services Ltd.

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

  • 7.29% State Government of Rajasthan

  • 8.05% Oberoi Realty Ltd. **

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

  • Azad Engineering Ltd

  • 9% SBFC Finance Ltd. **

  • 7.56% State Government of Rajasthan

  • 7.56% State Government of Himachal pradesh

  • Canara HSBC Life Insurance Co Ltd

  • 7.26% State Government of Tamil Nadu

  • 364 Days Treasury Bills

  • 7.51% State Government of Madhya Pradesh

  • 7.14% State Government of Maharashtra

  • 7.25% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Small Industries Development Bank Of India. **

  • Bank Of Baroda **

  • NABARD

  • Export-Import Bank Of India **

  • 7.76% State Government of Telangana

  • 91 Days Treasury Bills

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • Computer Age Management Services Ltd.

  • Jubilant Foodworks Ltd.

  • Adani Wilmar Ltd

  • 7.99% Mankind Pharma Ltd

  • 8.46% Aavas Financiers Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • Small Industries Development Bank Of India. **

  • 8.2% Adani Power Ltd. **

  • KEC International Ltd.

  • 7.48% State Government of Madhya Pradesh

  • India Universal Trust AL2 **

  • Inox Wind Ltd.

  • Angel One Ltd.

  • PB Fintech Ltd.

  • Divi's Laboratories Ltd.

  • Havells India Ltd.

  • India Universal Trust AL1 **

  • Nifty 50 Index Put option $$

  • 7.24% State Government of Rajasthan

  • Lupin 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. **

  • Indus Infra Trust

  • 7.52% State Government of Haryana

  • Panatone Finvest Ltd. **

  • Nexus Select Trust

  • V-Guard Industries Ltd.

  • TVS Motor Company Ltd.

  • CMS Info Systems Ltd

  • 7.34% State Government of Telangana

  • 364 Days Treasury Bills

  • 7.63% State Government of Andhra Pradesh

  • Orient Refractories Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • Neuland Laboratories Ltd.

  • Colgate - Palmolive (India) Ltd.

  • 91 Days Treasury Bills

  • 7.44% State Government of Haryana

  • 7.43% State Government of Haryana

  • 7.13% State Government of Karnataka

  • 7.12% State Government of Uttar Pradesh

  • 8% Adani Power Ltd. **

  • 7.78% State Government of Haryana

  • India Universal Trust AL1 **

  • 7.47% State Government of Karnataka

  • 7.43% State Government of Odisha

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 7.27% State Government of Maharashtra

  • 8.32% Torrent Power Ltd. **

  • ICICI Prudential Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • 7.1% Government Securities

  • 7.48% State Government of Maharashtra

  • Kwality Walls India Ltd.

  • 7.36% State Government of Uttar Pradesh

  • 7.18% Government Securities

  • Jupiter Life Line Hospitals Ltd

  • Bajaj Auto Ltd.

  • NTPC Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Retailing

  • Auto Ancillary

  • Insurance

  • e-Commerce

  • Bank - Public

  • Finance - NBFC

  • Airlines

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Cable

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Paints

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Logistics

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Finance - Investment

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Diesel Engines

  • Restaurants

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Defence

  • BPO/ITeS

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Air Conditioners

  • Diversified

  • Finance - Others

  • Engineering - Industrial Equipments

  • Edible Oil

  • Depository Services

  • Fintech

  • Business Support

  • Refractories

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Fund Manager

Most Recent Dividend

  • 04/03/2026

  • 04/02/2026

  • 02/01/2026

  • 03/12/2025

  • 04/11/2025

  • 07/10/2025

  • 03/09/2025

  • 06/08/2025

  • 04/07/2025

  • 03/06/2025

  • 05/05/2025

  • 08/04/2025

  • 04/03/2025

  • 04/02/2025

  • 03/01/2025

  • 03/12/2024

  • 05/11/2024

  • 03/10/2024

  • 03/09/2024

  • 02/08/2024

  • 03/07/2024

  • 04/06/2024

  • 08/05/2024

  • 03/04/2024

  • 05/03/2024

  • 02/02/2024

  • 05/01/2024

  • 05/12/2023

  • 03/11/2023

  • 09/10/2023

  • 05/09/2023

  • 04/08/2023

  • 04/07/2023

  • 02/06/2023

  • 03/05/2023

  • 05/04/2023

  • 03/03/2023

  • 03/02/2023

  • 03/01/2023

  • 02/12/2022

  • 04/11/2022

  • 06/10/2022

  • 08/09/2022

  • 05/08/2022

  • 06/07/2022

  • 03/06/2022

  • 06/05/2022

  • 06/04/2022

  • 03/03/2022

  • 03/02/2022

  • 04/01/2022

  • 02/12/2021

  • 02/11/2021

  • 06/10/2021

  • 02/09/2021

  • 04/08/2021

  • 02/07/2021

  • 02/06/2021

  • 04/05/2021

  • 07/04/2021

  • 03/03/2021

  • 03/02/2021

  • 07/01/2021

  • 03/12/2020

  • 03/11/2020

  • 06/10/2020

  • 09/09/2020

  • 06/08/2020

  • 06/07/2020

  • 15/06/2020

  • 04/03/2020

  • 09/01/2020

  • 10/12/2019

  • 11/11/2019

  • 10/10/2019

  • 11/09/2019

  • 09/08/2019

  • 11/07/2019

  • 13/06/2019

  • 17/05/2019

  • 18/04/2019

  • 13/03/2019

  • 19/02/2019

  • 10/01/2019

  • 14/12/2018

  • 12/11/2018

  • 31/10/2018

  • 01/10/2018

  • 28/08/2018

  • 24/07/2018

  • 22/06/2018

  • 18/05/2018

  • 19/04/2018

  • 05/03/2018

  • 14/11/2017

  • 18/10/2017

  • 14/09/2017

  • 16/08/2017

  • 21/07/2017

  • 27/06/2017

  • 24/05/2017

  • 02/05/2017

  • 28/03/2017

  • 28/02/2017

  • 09/02/2017

  • 16/01/2017

  • 14/12/2016

  • 07/11/2016

  • 04/10/2016

  • 19/09/2016

  • 10/08/2016

  • 18/07/2016

  • 29/06/2016

  • 27/06/2016

  • 13/06/2016

  • 06/05/2016

  • 27/04/2016

  • 29/03/2016

  • 15/01/2016

  • 18/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 26/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 23/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 01/09/2014

  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 21/10/2013

  • 20/09/2013

  • 16/07/2013

  • 03/06/2013

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH A1+

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A+(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • 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 02-Apr-2013 and currently has an AUM of ₹71,150.75 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 up ₹0.19(0.73%)yesterday to ₹26.29.

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