ICICI Prudential Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 11-12-2025

  • Previous Nav

  • Net Change on 11-12-2025

  • 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 - Monthly IDCW 0.75 2.55 9.30 13.18 12.87 12.73
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 - Monthly IDCW Mar 26, 2013 9.30 13.18 12.87 1.43 69,867.93
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.31 13.18 12.87 1.43 69,867.93
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 2.73 11.29 10.65 1.65 17,959.16
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.09 10.32 11.21 1.71 9,857.07
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 3.09 10.32 11.21 1.71 9,857.07
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 3.16 11.11 11.62 1.74 9,748.77

Fund Holdings as on 30-November-2025

  • TVS Motor Company Ltd.

  • Reverse Repo

  • 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.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • State Bank Of India

  • Tata Consultancy Services Ltd.

  • 6.54% Government Securities

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • NTPC Ltd.

  • 6.9% Government Securities

  • 6.82% Government Securities

  • PI Industries Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.24% Government Securities

  • Avenue Supermarts Ltd.

  • TREPS

  • Export-Import Bank Of India **

  • Asian Paints Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Cash Margin - Derivatives

  • Hindustan Unilever Ltd.

  • Polycab India Ltd.

  • Eicher Motors Ltd.

  • The Phoenix Mills Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • 182 Days Treasury Bills

  • HDFC Life Insurance Company Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 7.1% Government Securities

  • 8.95% Bharti Telecom Ltd.

  • Bajaj Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 364 Days Treasury Bills

  • Tech Mahindra Ltd.

  • Small Industries Development Bank Of India. **

  • The Indian Hotels Company Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Brookfield India Real Estate Trust REIT

  • Pidilite Industries Ltd.

  • 360 One Wam Ltd.

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

  • Export-Import Bank Of India **

  • Cummins India Ltd.

  • Container Corporation Of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • India Universal Trust AL2 **

  • Motherson Sumi Wiring India Ltd.

  • Net Current Assets

  • Max Financial Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • Info Edge (India) Ltd.

  • Tata Steel Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • 8.65% Bharti Telecom Ltd. **

  • 7.24% State Government of Uttar Pradesh

  • 7.57% State Government of Madhya Pradesh

  • 91 Days Treasury Bills

  • NABARD **

  • Apollo Hospitals Enterprise Ltd.

  • 7.57% State Government of Rajasthan

  • IndusInd Bank Ltd.

  • 8% Yes Bank Ltd. **

  • Ultratech Cement Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Life Insurance Corporation of India

  • India Universal Trust AL2 **

  • 9.3% 360 One Prime Ltd. **

  • Travel Food Services Ltd

  • 6.79% Government Securities

  • Small Industries Development Bank Of India. **

  • 7.57% State Government of Madhya Pradesh

  • FSN E-Commerce Ventures Ltd.

  • RR Kabel Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Ltd.

  • Pg Electroplast Ltd.

  • Tata Capital Ltd. **

  • Rural Electrification Corporation Ltd.

  • India Universal Trust AL1 **

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • 364 Days Treasury Bills

  • 7.46% State Government of Rajasthan

  • 8.78% Muthoot Finance Ltd. **

  • Tata Motors Ltd.

  • 9.3% JM Financial Credit Solution Ltd. **

  • IDBI Bank Ltd. **

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • 8.9% Muthoot Finance Ltd. **

  • 7.24% State Government of Maharashtra

  • 8.7% Adani Enterprises Ltd. **

  • Altius Telecom Infrastructure Trust

  • 9.25% Ess Kay Fincorp Ltd **

  • Adani Wilmar Ltd

  • India Universal Trust AL2 **

  • Ambuja Cements Ltd.

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

  • 7.29% State Government of Rajasthan

  • Nestle India Ltd.

  • 8.05% Oberoi Realty Ltd. **

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

  • 9% SBFC Finance Ltd. **

  • 7.14% State Government of Maharashtra

  • 7.25% State Government of Maharashtra

  • Axis Bank Ltd.

  • 7.12% State Government of Maharashtra

  • NABARD **

  • Atul Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 6.33% Government Securities

  • 7.5% State Government of Andhra Pradesh

  • 7.5% State Government of Andhra Pradesh

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Adani Ports and Special Economic Zone Ltd.

  • KEC International Ltd.

  • Voltas Ltd.

  • 7.99% Mankind Pharma Ltd **

  • 364 Days Treasury Bills

  • 8.46% Aavas Financiers Ltd. **

  • Bharti Airtel Ltd. - Partly Paid Share

  • 10.25% Tyger Capital Private Ltd. **

  • 10.25% Tyger Capital Private Ltd. **

  • 6.9% Torrent Power Ltd. **

  • 182 Days Treasury Bills

  • 7.48% State Government of Madhya Pradesh

  • Havells India Ltd.

  • India Universal Trust AL1 **

  • Azad Engineering Ltd

  • 7.37% Citicorp Finance (India) Ltd. **

  • Divi's Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • 7.24% State Government of Rajasthan

  • Bajaj Auto Ltd.

  • ABB India Ltd.

  • 9.95% Indostar Capital Finance Ltd. **

  • LIC Housing Finance Ltd.

  • Inox Wind Ltd.

  • V-Guard Industries 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. **

  • CMS Info Systems Ltd

  • 364 Days Treasury Bills

  • 7.52% State Government of Haryana

  • Nexus Select Trust

  • Indus Infra Trust

  • India Universal Trust AL1 **

  • TVS Motor Company Ltd.

  • 7.34% State Government of Telangana

  • Orient Refractories Ltd.

  • 7.44% State Government of Haryana

  • 7.63% State Government of Andhra Pradesh

  • 8.85% TVS Credit Services Ltd. **

  • Jubilant Foodworks Ltd.

  • Tata Capital Ltd

  • 7.43% State Government of Haryana

  • 7.13% State Government of Karnataka

  • 7.12% State Government of Uttar Pradesh

  • 7.43% State Government of Odisha

  • Nifty 50 Index Put option $$

  • 7.99% Mankind Pharma Ltd **

  • 7.29% State Government of West Bengal

  • 7.27% State Government of Maharashtra

  • 8.32% Torrent Power Ltd. **

  • Cipla Ltd.

  • 6.48% Government Securities

  • IRB Infrastructure Developers Ltd.

  • 7.18% Government Securities

  • Rainbow Childrens Medicare Ltd

  • Jupiter Life Line Hospitals Ltd

  • 7.26% Government Securities

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

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Airlines

  • Bank - Public

  • Consumer Food

  • e-Commerce

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Cable

  • Paints

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance - Investment

  • Construction - Real Estate

  • Oil Exploration

  • Chemicals

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Diesel Engines

  • Logistics

  • Electric Equipment

  • Finance Term Lending

  • Finance - Others

  • BPO/ITeS

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Restaurants

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Edible Oil

  • Air Conditioners

  • Port

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Business Support

  • Refractories

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Fund Manager

Most Recent Dividend

  • 03/12/2025

  • 04/11/2025

  • 07/10/2025

  • 03/09/2025

  • 06/08/2025

  • 04/07/2025

  • 03/06/2025

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  • 02/12/2016

  • 07/11/2016

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  • 21/04/2016

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  • 15/01/2016

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  • 21/09/2015

  • 26/08/2015

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  • 28/07/2014

  • 30/06/2014

  • 02/06/2014

  • 02/05/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 21/10/2013

  • 20/09/2013

  • 16/07/2013

  • 31/05/2013

  • 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

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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 26-Mar-2013 and currently has an AUM of ₹69,867.93 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 ₹0.07(0.31%)yesterday to ₹22.82.

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