ICICI Prudential Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.2 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • 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 - IDCW 1.03 2.50 7.58 14.24 14.98 13.08
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 - IDCW Jan 07, 2013 7.58 14.24 14.98 0.86 66,750.51
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 7.58 14.23 14.98 0.86 66,750.51
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 4.70 13.61 13.09 0.56 17,475.08
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 2.64 12.73 14.07 0.44 9,748.60
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 2.64 12.73 14.07 0.44 9,748.60
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option Nov 14, 2018 5.37 15.91 15.31 0.74 4,361.97

Fund Holdings as on 30-September-2025

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Reverse Repo

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Government Securities

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • NTPC Ltd.

  • Government Securities

  • Government Securities

  • Samvardhana Motherson International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • PI Industries Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Government Securities

  • SBI Life Insurance Company Ltd.

  • Export-Import Bank Of India **

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Polycab India Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Government Securities

  • Cummins India Ltd.

  • The Phoenix Mills Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • Cholamandalam Investment And Finance Company Ltd.

  • 91 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Telecom Ltd. **

  • Government Securities

  • 91 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd. **

  • Small Industries Development Bank Of India. **

  • Ultratech Cement Ltd.

  • Brookfield India Real Estate Trust REIT

  • Tech Mahindra Ltd.

  • Power Grid Corporation Of India Ltd.

  • Cash Margin - Derivatives

  • Pidilite Industries Ltd.

  • Export-Import Bank Of India **

  • LTIMindtree Ltd.

  • India Universal Trust AL2 **

  • ICICI Lombard General Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Trent Ltd.

  • Samvardhana Motherson International Ltd.

  • Mphasis Ltd.

  • Tata Steel Ltd.

  • Bharti Telecom Ltd.

  • 360 One Wam Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • State Government of Madhya Pradesh

  • Max Financial Services Ltd.

  • NABARD **

  • State Government of Rajasthan

  • India Universal Trust AL2 **

  • Yes Bank Ltd. **

  • Info Edge (India) Ltd.

  • 360 One Prime Ltd. **

  • 91 Days Treasury Bills

  • Small Industries Development Bank Of India.

  • State Government of Madhya Pradesh

  • Travel Food Services Ltd

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • 182 Days Treasury Bills

  • Rural Electrification Corporation Ltd.

  • 364 Days Treasury Bills

  • India Universal Trust AL1 **

  • Tata Capital Ltd. **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Muthoot Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • State Government of Rajasthan

  • Mahindra & Mahindra Ltd.

  • RR Kabel Ltd.

  • IDBI Bank Ltd. **

  • FSN E-Commerce Ventures Ltd.

  • HDFC Asset Management Company Ltd.

  • India Universal Trust AL2 **

  • Pg Electroplast Ltd.

  • Muthoot Finance Ltd. **

  • State Government of Maharashtra

  • 364 Days Treasury Bills

  • Lupin Ltd.

  • Ess Kay Fincorp Ltd **

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Altius Telecom Infrastructure Trust

  • The Indian Hotels Company Ltd.

  • Kalpataru Projects International Ltd

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

  • Oberoi Realty Ltd. **

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

  • State Government of Himachal pradesh

  • State Government of Rajasthan

  • State Government of Madhya Pradesh

  • Bharti Telecom Ltd. **

  • State Government of Haryana

  • State Government of Andhra Pradesh

  • State Government of Andhra Pradesh

  • SBFC Finance Ltd. **

  • State Government of Tamil Nadu

  • 182 Days Treasury Bills

  • Atul Ltd.

  • State Government of Maharashtra

  • Bank Of India

  • State Government of Maharashtra

  • Axis Bank Ltd. **

  • NABARD

  • Nestle India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Government Securities

  • Colgate - Palmolive (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Voltas Ltd.

  • Mankind Pharma Ltd **

  • Aavas Financiers Ltd. **

  • Tyger Capital Private Ltd. **

  • Tyger Capital Private Ltd. **

  • 91 Days Treasury Bills

  • Torrent Power Ltd. **

  • 364 Days Treasury Bills

  • Cipla Ltd.

  • State Government of Madhya Pradesh

  • Havells India Ltd.

  • India Universal Trust AL1 **

  • Power Finance Corporation Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Citicorp Finance (India) Ltd. **

  • Life Insurance Corporation of India

  • India Universal Trust AL1 **

  • Azad Engineering Ltd

  • LIC Housing Finance Ltd.

  • V-Guard Industries Ltd.

  • ABB India Ltd.

  • Indostar Capital Finance Ltd. **

  • CMS Info Systems Ltd

  • Godrej Properties Ltd. **

  • NABARD

  • Muthoot Finance Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • Bahadur Chand Investments Pvt. Ltd. **

  • State Government of Haryana

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Nexus Select Trust

  • Indus Infra Trust

  • SIEMENS ENERGY INDIA LTD

  • TVS Motor Company Ltd.

  • Bharti Telecom Ltd. **

  • State Government of Andhra Pradesh

  • State Government of Haryana

  • Orient Refractories Ltd.

  • TVS Credit Services Ltd. **

  • 91 Days Treasury Bills

  • State Government of Karnataka

  • Indian Oil Corporation Ltd.

  • State Government of Odisha

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • Lodha Developers Ltd. **

  • Syngene International Ltd.

  • Mankind Pharma Ltd

  • State Government of Haryana

  • State Government of West Bengal

  • Divi's Laboratories Ltd.

  • State Government of Maharashtra

  • Torrent Power Ltd. **

  • Coal India Ltd.

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • DME Development Ltd. **

  • State Government of Bihar

  • IRB Infrastructure Developers Ltd.

  • Government Securities

  • Government Securities

  • Net Current Assets

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

  • 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

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL A1+

  • 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

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 07-Jan-2013 and currently has an AUM of ₹66,750.51 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 ₹0.06(0.2%)yesterday to ₹30.33.

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