ICICI Prudential Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.72%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth 0.19 0.96 13.08 13.69 11.72 11.29
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 - Growth Dec 30, 2006 13.08 13.69 11.72 1.43 70,343.40
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 9.43 11.53 9.69 1.65 17,513.06
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.76 12.88 10.73 1.74 9,597.81
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 8.19 11.01 9.76 1.73 9,401.50
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 13.52 14.12 11.53 1.88 4,672.21
Axis Balanced Advantage Fund - Regular Plan - Growth Aug 01, 2017 8.38 14.48 10.55 1.91 3,773.12

Fund Holdings as on 31-January-2026

  • TVS Motor Company Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Eternal Ltd.

  • 6.48% Government Securities

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • Avenue Supermarts Ltd.

  • 6.9% Government Securities

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • 6.54% Government Securities

  • 7.24% Government Securities

  • Trent Ltd.

  • Export-Import Bank Of India

  • Cholamandalam Investment And Finance Company Ltd.

  • 6.68% Government Securities

  • ITC Ltd.

  • 6.82% Government Securities

  • Net Current Assets

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Eicher Motors Ltd.

  • Asian Paints Ltd.

  • Tata Motors Ltd.

  • Polycab India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 91 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 360 One Wam Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Mahindra & Mahindra Ltd.

  • 91 Days Treasury Bills

  • The Phoenix Mills Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.95% Bharti Telecom Ltd. **

  • Ultratech Cement Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Small Industries Development Bank Of India. **

  • Sona Blw Precision Forgings Ltd.

  • Bajaj Finance Ltd.

  • Brookfield India Real Estate Trust REIT

  • Mphasis Ltd.

  • Container Corporation Of India Ltd.

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Multi Commodity Exchange Of India Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Cash Margin - Derivatives

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • India Universal Trust AL2 **

  • Cummins India Ltd.

  • RR Kabel Ltd.

  • Info Edge (India) Ltd.

  • Motherson Sumi Wiring India Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 91 Days Treasury Bills

  • 7.24% State Government of Uttar Pradesh

  • 7.57% State Government of Madhya Pradesh

  • Travel Food Services Ltd

  • Max Financial Services Ltd.

  • 8% Yes Bank Ltd. **

  • 7.57% State Government of Rajasthan

  • Small Industries Development Bank Of India.

  • Shriram Finance Ltd.

  • IndusInd Bank Ltd.

  • 9.3% 360 One Prime Ltd. **

  • India Universal Trust AL2 **

  • Life Insurance Corporation of India

  • Pg Electroplast Ltd.

  • Grasim Industries Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Tata Capital Ltd. **

  • Rural Electrification Corporation Ltd.

  • Ambuja Cements Ltd.

  • India Universal Trust AL1 **

  • 8.78% Muthoot Finance Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • 7.46% State Government of Rajasthan

  • FSN E-Commerce Ventures Ltd.

  • POWERGRID Infrastructure Investment Trust

  • HDFC Asset Management Company Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • Altius Telecom Infrastructure Trust

  • 7.24% State Government of Maharashtra

  • 8.7% Adani Enterprises Ltd. **

  • Voltas Ltd.

  • 7.54% State Government of Rajasthan

  • ABB India Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Shadowfax Technologies Ltd

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

  • Canara HSBC Life Insurance Co Ltd

  • 7.29% State Government of Rajasthan

  • Atul Ltd.

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

  • 8.05% Oberoi Realty Ltd. **

  • 9% SBFC Finance Ltd. **

  • 7.56% State Government of Rajasthan

  • 7.56% State Government of Himachal pradesh

  • 7.26% State Government of Tamil Nadu

  • 7.51% State Government of Madhya Pradesh

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 7.25% State Government of Maharashtra

  • Small Industries Development Bank Of India.

  • Bank Of Baroda **

  • Adani Wilmar Ltd

  • Computer Age Management Services Ltd.

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 91 Days Treasury Bills

  • Azad Engineering Ltd

  • India Universal Trust AL2 **

  • KEC International Ltd.

  • Inox Wind 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. **

  • 8.2% Adani Power Ltd. **

  • Small Industries Development Bank Of India. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • Jubilant Foodworks Ltd.

  • 182 Days Treasury Bills

  • 7.48% State Government of Madhya Pradesh

  • Lupin Ltd.

  • India Universal Trust AL1 **

  • Power Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Havells India Ltd.

  • 7.24% State Government of Rajasthan

  • 9.95% Indostar Capital Finance Ltd. **

  • V-Guard Industries Ltd.

  • Bajaj Auto Ltd.

  • 8.4% Godrej Properties Ltd. **

  • 7.8% NABARD **

  • 8.85% Muthoot Finance Ltd. **

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

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

  • 7.52% State Government of Haryana

  • Indus Infra Trust

  • Panatone Finvest Ltd. **

  • Nexus Select Trust

  • CMS Info Systems Ltd

  • TVS Motor Company Ltd.

  • 7.34% State Government of Telangana

  • 364 Days Treasury Bills

  • 7.63% State Government of Andhra Pradesh

  • Orient Refractories Ltd.

  • Neuland Laboratories Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • India Universal Trust AL1 **

  • Colgate - Palmolive (India) Ltd.

  • 91 Days Treasury Bills

  • 7.44% State Government of Haryana

  • Shree Cements Ltd.

  • 7.43% State Government of Haryana

  • 7.13% State Government of Karnataka

  • 7.12% State Government of Uttar Pradesh

  • 8% Adani Power Ltd. **

  • Nifty 50 Index Put option $$

  • 7.43% State Government of Odisha

  • 364 Days Treasury Bills

  • 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.

  • Kwality Walls India Ltd.

  • 7.1% Government Securities

  • 7.36% State Government of Uttar Pradesh

  • 7.18% Government Securities

  • Jindal Steel Ltd.

  • Jupiter Life Line Hospitals Ltd

  • Asian Paints Ltd. (Covered call) $$

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

  • Trent Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Retailing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Airlines

  • Finance - NBFC

  • Consumer Food

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Cable

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Investment

  • Paints

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Logistics

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Chemicals

  • Electric Equipment

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance Term Lending

  • Diesel Engines

  • BPO/ITeS

  • Finance - Others

  • Restaurants

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Air Conditioners

  • Depository Services

  • Edible Oil

  • Engineering - Industrial Equipments

  • Business Support

  • Refractories

  • Unspecified

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • CARE AA

  • 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

  • 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 30-Dec-2006 and currently has an AUM of ₹70,343.40 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 ₹-0.56(-0.72%)yesterday to ₹77.48.

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