ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.26 %Nav, as on 18-09-2025

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  • Net Change on 18-09-2025

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  • 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 2.77 3.16 6.64 13.49 14.56 11.34
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 6.64 13.49 14.56 1.44 65,710.61
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 2.38 18.84 23.68 1.33 101,079.60
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 6.66 13.48 14.56 1.44 65,710.61
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 3.11 12.05 11.95 1.66 17,339.32
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 0.86 10.92 12.60 1.71 9,825.94
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 0.86 10.92 12.60 1.71 9,825.94

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 ₹19.31.

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