ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund
₹75.75 (+0.80%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
0.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.44%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,005
Invested ₹1,000
▲+0.49%1 year
₹1,002
Invested ₹1,000
▲+0.21%3 years
₹1,096
Invested ₹1,000
▲+9.62%5 years
₹1,091
Invested ₹1,000
▲+9.13%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.21% | +9.62% | +9.13% | — |
| Cumulative returns (%) | +0.21% | +31.72% | +54.75% | +160.85% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 30 Dec 2006 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| TVS Motor Co Ltd | 6.17% |
| ICICI Bank Ltd | 4.07% |
| HDFC Bank Ltd | 3.25% |
| Embassy Office Parks REIT | 2.80% |
| Reliance Industries Ltd | 2.60% |
| Infosys Ltd | 2.47% |
| Eternal Ltd | 2.14% |
| Bharti Airtel Ltd | 2.06% |
| Maruti Suzuki India Ltd | 2.05% |
| State Bank of India | 2.00% |
| Larsen & Toubro Ltd | 1.98% |
| 6.48% Gs 2035 | 1.91% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.