ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

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  • Net Change on 09-09-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW 2.15 1.87 6.12 12.86 14.52 11.28
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 - IDCW Dec 30, 2006 6.12 12.86 14.52 1.44 65,710.61
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 6.10 12.85 14.51 1.44 65,710.61
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 2.62 11.06 11.98 1.65 17,339.32
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option Nov 14, 2018 2.20 12.96 14.22 1.88 4,331.79
HSBC Balanced Advantage Fund - Regular IDCW Feb 07, 2011 2.15 11.39 10.23 2.11 1,554.28
Union Balanced Advantage Fund - Regular Plan - IDCW Option Dec 29, 2017 Unrated 2.23 9.75 10.85 2.15 1,351.30

Fund Holdings as on 31-August-2025

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • 6.99% Government Securities

  • Interglobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Zomato Ltd.

  • Avenue Supermarts Ltd.

  • 7.81% Government Securities

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • PI Industries Ltd.

  • ITC Ltd.

  • Samvardhana Motherson International Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Export-Import Bank Of India

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • 6.9% Government Securities

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • 7.24% Government Securities

  • 6.33% Government Securities

  • Bajaj Finserv Ltd.

  • Polycab India Ltd.

  • 7.1% Government Securities

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Phoenix Mills Ltd.

  • 91 Days Treasury Bills

  • MINDSPACE BUSINESS PARKS REIT

  • 8.95% Bharti Telecom Ltd. **

  • Cholamandalam Investment And Finance Company Ltd.

  • 8.7% Bharti Telecom Ltd. **

  • 91 Days Treasury Bills

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

  • Small Industries Development Bank Of India. **

  • Ultratech Cement Ltd.

  • Net Current Assets

  • Pidilite Industries Ltd.

  • Cash Margin - Derivatives

  • Power Grid Corporation Of India Ltd.

  • Brookfield India Real Estate Trust REIT

  • Oil & Natural Gas Corporation Ltd.

  • Export-Import Bank Of India **

  • Trent Ltd.

  • Sona Blw Precision Forgings Ltd.

  • India Universal Trust AL2 **

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Tech Mahindra Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • 360 One Wam Ltd.

  • India Universal Trust AL2 **

  • Max Financial Services Ltd.

  • Info Edge (India) Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Motherson Sumi Wiring India Ltd.

  • NABARD **

  • 7.57% State Government of Rajasthan

  • 8% Yes Bank Ltd. **

  • Tata Steel Ltd.

  • 9.3% 360 One Prime Ltd. **

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India.

  • 6.5% Samvardhana Motherson International Ltd. **

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 364 Days Treasury Bills

  • India Universal Trust AL1 **

  • Tata Capital Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • India Universal Trust AL2 **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • 9.3% JM Financial Credit Solution Ltd. **

  • Rural Electrification Corporation Ltd.

  • 91 Days Treasury Bills

  • IDBI Bank Ltd. **

  • Pg Electroplast Ltd.

  • FSN E-Commerce Ventures Ltd.

  • HDFC Asset Management Company Ltd.

  • Mahindra & Mahindra Ltd.

  • RR Kabel Ltd.

  • Travel Food Services Ltd

  • 8.9% Muthoot Finance Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 364 Days Treasury Bills

  • Lupin Ltd.

  • Altius Telecom Infrastructure Trust

  • The Indian Hotels Company Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Ambuja Cements Ltd.

  • Kalpataru Projects International Ltd

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

  • Vedanta Ltd.

  • Atul Ltd.

  • 8.05% Oberoi Realty Ltd. **

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

  • 7.56% State Government of Himachal pradesh

  • 8.8% Bharti Telecom Ltd. **

  • 8.8% Manappuram Finance Ltd. **

  • 9% SBFC Finance Ltd. **

  • 182 Days Treasury Bills

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Bank Of India **

  • Axis Bank Ltd. **

  • NABARD **

  • Nestle India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • 6.79% Government Securities

  • ICICI Prudential Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Voltas Ltd.

  • 8.9% Bharti Telecom Ltd. **

  • 182 Days Treasury Bills

  • Hindustan Petroleum Corporation Ltd.

  • Cipla Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 8.46% Aavas Financiers Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • India Universal Trust AL1 **

  • Havells India Ltd.

  • India Universal Trust AL1 **

  • Bharti Airtel Ltd. - Partly Paid Share

  • 7.24% Citicorp Finance (India) Ltd. **

  • Power Finance Corporation Ltd.

  • Azad Engineering Ltd

  • CMS Info Systems Ltd

  • LIC Housing Finance Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • ABB India 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

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Indus Infra Trust

  • SIEMENS ENERGY INDIA LTD

  • Nexus Select Trust

  • 6% TVS Motor Company Ltd.

  • Orient Refractories Ltd.

  • 8.85% TVS Credit Services Ltd. **

  • 91 Days Treasury Bills

  • Bharat Petroleum Corporation Ltd.

  • 7.2% NABARD **

  • 91 Days Treasury Bills

  • 8.79% Lodha Developers Ltd. **

  • 7.13% State Government of Karnataka

  • IndusInd Bank Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • Syngene International Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 8.32% Torrent Power Ltd. **

  • Coal India Ltd.

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • IRB Infrastructure Developers Ltd.

  • Divi's Laboratories Ltd.

  • 7.18% Government Securities

  • 7.26% Government Securities

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • e-Commerce

  • Power Generation/Distribution

  • Retailing

  • Consumer Food

  • Airlines

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cable

  • Diamond & Jewellery

  • Paints

  • Metal - Non Ferrous

  • Finance - Investment

  • Finance - Others

  • Cement & Construction Materials

  • Diesel Engines

  • Chemicals

  • Construction - Real Estate

  • Oil Exploration

  • Finance Term Lending

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Steel & Iron Products

  • Diversified

  • Electric Equipment

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Restaurants

  • Hotel, Resort & Restaurants

  • Port

  • Air Conditioners

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Refractories

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 18/10/2024

  • 17/10/2023

  • 21/10/2022

  • 27/10/2021

  • 21/10/2020

  • 16/10/2019

  • 31/10/2018

  • 19/03/2018

  • 09/10/2017

  • 26/09/2016

  • 01/10/2015

  • 22/09/2014

  • 30/09/2013

  • 01/10/2012

  • 05/09/2011

  • 19/09/2007

  • 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)

  • 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 30-Dec-2006 and currently has an AUM of ₹65,710.61 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 ₹0.05(0.26%)yesterday to ₹19.07.

Among its top 3 holdings the fund has exposure to TREPS, 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