ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 0.89 3.53 9.31 13.09 13.95 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 9.31 13.09 13.95 1.44 66,750.51
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 4.89 17.93 23.08 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 9.26 13.09 13.95 1.44 66,750.51
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 5.25 11.72 11.59 1.66 17,475.08
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.85 10.64 12.27 1.72 9,748.60
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 3.85 10.64 12.27 1.72 9,748.60

Fund Holdings as on 31-October-2025

  • TREPS

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Reverse Repo

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • 6.99% Government Securities

  • Interglobe Aviation Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • 7.81% Government Securities

  • 6.9% Government Securities

  • Samvardhana Motherson International Ltd.

  • ITC Ltd.

  • PI Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.24% Government Securities

  • Avenue Supermarts Ltd.

  • Export-Import Bank Of India **

  • Kotak Mahindra Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Polycab India Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • 182 Days Treasury Bills

  • MINDSPACE BUSINESS PARKS REIT

  • HDFC Life Insurance Company Ltd.

  • 7.1% Government Securities

  • 8.95% Bharti Telecom Ltd. **

  • Cummins India Ltd.

  • Cash Margin - Derivatives

  • 6.33% Government Securities

  • Bajaj Finance Ltd.

  • Small Industries Development Bank Of India. **

  • Tech Mahindra Ltd.

  • Brookfield India Real Estate Trust REIT

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

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Export-Import Bank Of India **

  • ICICI Lombard General Insurance Company Ltd.

  • 360 One Wam Ltd.

  • India Universal Trust AL2 **

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Trent Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 8.65% Bharti Telecom Ltd. **

  • Info Edge (India) Ltd.

  • 7.57% State Government of Madhya Pradesh

  • Ultratech Cement Ltd.

  • 91 Days Treasury Bills

  • 7.57% State Government of Rajasthan

  • NABARD

  • 8% Yes Bank Ltd. **

  • Max Financial Services Ltd.

  • 91 Days Treasury Bills

  • India Universal Trust AL2 **

  • IndusInd Bank Ltd.

  • 9.3% 360 One Prime Ltd. **

  • Grasim Industries Ltd.

  • 91 Days Treasury Bills

  • Mphasis Ltd.

  • 6.79% Government Securities

  • Small Industries Development Bank Of India.

  • 7.57% State Government of Madhya Pradesh

  • RR Kabel Ltd.

  • Travel Food Services Ltd

  • Rural Electrification Corporation Ltd.

  • Tata Capital Ltd. **

  • India Universal Trust AL1 **

  • Pg Electroplast Ltd.

  • Vedanta Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Mahindra & Mahindra Ltd.

  • 7.46% State Government of Rajasthan

  • 8.78% Muthoot Finance Ltd. **

  • 364 Days Treasury Bills

  • 6.5% Samvardhana Motherson International Ltd. **

  • 9.3% JM Financial Credit Solution Ltd. **

  • IDBI Bank Ltd. **

  • HDFC Asset Management Company Ltd.

  • Life Insurance Corporation of India

  • 8.9% Muthoot Finance Ltd. **

  • 7.24% State Government of Maharashtra

  • Lupin Ltd.

  • 364 Days Treasury Bills

  • 8.7% Adani Enterprises Ltd. **

  • India Universal Trust AL2 **

  • Altius Telecom Infrastructure Trust

  • The Indian Hotels Company Ltd.

  • 9.25% Ess Kay Fincorp Ltd **

  • Ambuja Cements Ltd.

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

  • Nestle India Ltd.

  • 7.56% State Government of Rajasthan

  • 8.05% Oberoi Realty Ltd. **

  • 7.56% State Government of Himachal pradesh

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

  • 7.51% State Government of Madhya Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 7.26% State Government of Tamil Nadu

  • 7.5% State Government of Andhra Pradesh

  • 8.8% Bharti Telecom Ltd. **

  • 9% SBFC Finance Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Axis Bank Ltd. **

  • NABARD **

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Atul Ltd.

  • Colgate - Palmolive (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Voltas Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 8.46% Aavas Financiers Ltd. **

  • 10% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • 364 Days Treasury Bills

  • Bharti Airtel Ltd. - Partly Paid Share

  • Cipla Ltd.

  • 182 Days Treasury Bills

  • 7.48% State Government of Madhya Pradesh

  • Net Current Assets

  • Havells India Ltd.

  • India Universal Trust AL1 **

  • Azad Engineering Ltd

  • Power Finance Corporation Ltd.

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

  • Tata Capital Ltd

  • LIC Housing Finance Ltd.

  • ABB India Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • India Universal Trust AL1 **

  • V-Guard Industries Ltd.

  • CMS Info Systems 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

  • Nifty 50 Index Put option $$

  • Indus Infra Trust

  • Nexus Select Trust

  • Kalpataru Projects International Ltd

  • TVS Motor Company Ltd.

  • Orient Refractories Ltd.

  • 7.44% State Government of Haryana

  • 7.63% State Government of Andhra Pradesh

  • 8.85% TVS Credit Services Ltd. **

  • Divi's Laboratories Ltd.

  • 7.43% State Government of Haryana

  • Indian Oil Corporation Ltd.

  • 7.13% State Government of Karnataka

  • 7.12% State Government of Uttar Pradesh

  • 7.43% State Government of Odisha

  • 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. **

  • 8.79% Lodha Developers Ltd. **

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 7.27% State Government of Maharashtra

  • Jubilant Foodworks Ltd.

  • 8.32% Torrent Power 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.

  • 6.48% Government Securities

  • 7.18% Government Securities

  • 7.26% Government Securities

  • Eternal Ltd. (Covered call) $$

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

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Auto Ancillary

  • Airlines

  • e-Commerce

  • Power Generation/Distribution

  • Consumer Food

  • Finance - NBFC

  • Diamond & Jewellery

  • Retailing

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Cable

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diesel Engines

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Oil Exploration

  • Electric Equipment

  • Finance Term Lending

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Others

  • BPO/ITeS

  • Diversified

  • Restaurants

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Port

  • Air Conditioners

  • Business Support

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Refractories

  • Mining & Minerals

View More

Fund Manager

Most Recent Dividend

  • 14/10/2025

  • 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 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

View More

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 ₹68,449.94 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(0%)yesterday to ₹17.77.

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