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IC
ICICI Prudential Balanced Advantage Fund Direct Growth
INF109K012B0 ICICI Prudential Asset Management Co Ltd Hybrid Growth
Latest NAV
₹85.1100
+1.55% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
1.04%
AUM
₹75,399 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+1.55%
3Y (ann.)
+10.13%
5Y (ann.)
+10.00%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹85.11
52-week range at 48%
₹85.11
Low 30 Mar 2026₹80.41
High 10 Aug 2026₹90.20
Risk level High
Low
Very high
NAV history
03 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-1.90%
1M
-4.51%
3M
-2.16%
6M
+4.52%
1Y
+1.55%
3Y
+10.13%
5Y
+10.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 68.07% Cash & other 57.34%
Sector split
Financial Services 19.09%
Consumer Cyclical 17.06%
Industrials 8.05%
Technology 6.44%
Basic Materials 4.39%
Energy 3.58%
Consumer Defensive 3.27%
Healthcare 1.80%
Communication Services 1.73%
Utilities 1.42%
Real Estate 0.76%
NA 0.48%
Country split
India 67.59%
Top 5 hold 18.3% Top 10 hold 27.9% 109 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
5.09%
-7.32%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.82%
-0.64%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.52%
-20.81%
4 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.02%
-15.00%
5 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.83%
-27.66%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.42%
+3.45%
7 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.03%
-18.00%
8 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.78%
+5.14%
9 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.75%
-8.79%
10 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.67%
+7.79%
11 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.47%
-3.54%
12 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.40%
+23.35%
13 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.39%
+1.72%
14 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.33%
-13.79%
15 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.28%
-12.00%
16 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.27%
+5.73%
17 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.26%
-7.35%
18 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.24%
+8.72%
19 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.24%
-26.38%
20 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
1.16%
+11.08%
21 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
0.88%
+1.51%
22 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
0.87%
-1.16%
23 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
0.87%
-2.70%
24 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
0.77%
+25.42%
25 PI Industries
INE603J01030
 Basic Materials
Agricultural Inputs
 India
0.77%
-12.31%
26 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
0.74%
+0.96%
27 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
0.73%
-13.40%
28 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
0.72%
-4.24%
29 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
0.70%
-15.50%
30 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
0.67%
-2.78%
About this scheme

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma

Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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