ICICI Prudential Balanced Advantage-Growth

Fund Details

NAV 77.6

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.1

Fund Size(in Crores) 70534.58

Fund Performance

1 Month -0.77%

3 Month 1.75%

6 Month 5.37%

1 Year 11.38%

3 Year 13.7%

5 Year 11.97%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (50.26%) Market Cap Large Cap 57.52 Mid Cap 6.19 Small Cap -13.44 Top Sectors Financial 10.4 Automobile 8.04 Technology 6.59 Services 5.98 Energy 4.06 Construction 2.82 Consumer Staples 2.22 Healthcare 1.83 Insurance 1.83 Chemicals 1.48 Communication 1.43 Capital Goods 1.43 Consumer Discretionary 1.22 Metals & Mining 0.52 Materials 0.41 Top Holding Jupiter Life Line Hospitals 0 ICICI Lombard Gen. Insurance 0.31 CMS Info Systems 0.07 Bank Nifty -1.45 Jubilant FoodWorks 0.09 Max Financial Services 0.29 Lupin 0.06 NTPC 1.21 Bharti Airtel 1.54 TVS Motor Company - Pref. Shares 0.06 Mahindra & Mahindra 0.2 Apollo Hospitals Enterprise 0.2 Sun Pharmaceutical Industries 1.09 Tata Consultancy 1.34 Ultratech Cement 0.13 Titan Company 0.85 Samvardhana Motherson 0.79 Nifty 50 -4.49 Cummins India 0 V-Guard Industries 0.07 Azad Engineering 0.09 Inox Wind 0.08 REC 0.22 Larsen & Toubro 2.46 Divi's Laboratories 0.09 Info Edge (India) 0.31 Polycab India 0.64 Pidilite Industries 0.31 FSN E-Commerce Ventures 0 HDFC AMC 0.15 Hindalco Industries 0 360 One Wam 0.37 PG Electroplast 0.24 Trent 0.84 Atul 0.14 Vedanta 0.57 ITC 0.53 Life Insurance 0.26 Asian Paints 0.37 Bajaj Finserv 0.47 Britannia Industries 1.14 Tata Steel 0.1 Tata Capital 0.04 TVS Motor Company 4.5 Interglobe Aviation 1.51 ICICI Prudential 0.14 Havells India 0.09 Grasim Industries 0 Ambuja Cements 0.05 The Indian Hotels Company 0.4 Colgate-Palmolive (India) 0.04 Maruti Suzuki India 1.79 Kotak Mahindra Bank 0.91 Eternal 1.25 Tech Mahindra 0.44 HCL Technologies 1.34 Travel Food Services 0.23 Sona BLW Precision Forgings 0.4 SBI Life Insurance Company 0.84 Neuland Laboratories 0.01 Voltas 0.11 HDFC Life Insurance 0.2 Mphasis 0.13 The Phoenix Mills 0.55 Power Fin. Corp. 0 Axis Bank 1.68 R R Kabel 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 ONGC 0.05 ICICI Bank 3.52 Shriram Finance 0.07 KEC International 0.13 Eicher Motors 0 Infosys 3.54 Bajaj Auto 0 State Bank of India 1.25 Canara HSBC Life Insurance Company 0.15 Nestle India 0.09 LTIMindtree 0.26 AWL Agri Business 0.15 Tata Motors 0.28 Container Corporation Of India 0.39 Cholamandalam Investment and Finance Company 0.45 Shree Cement 0.03 ABB India 0.15 Motherson Wiring 0.32 Reliance Industries 3.05 PI Industries 1.03 Hindustan Unilever 0.55 Avenue Supermarts 1.02 HDFC Bank 4.02 Kwality Walls India 0.01 RHI Magnesita 0.05 Indusind Bank 0 Bajaj Finance 0 Dr. Reddy's Laboratories 0.57 Power Grid Corporation Of India 0.29 Bharat Petroleum Corporation 0 CAMS 0.08

Debt & Others (49.730000000000004%) Sector Allocation Non Convertible Debenture 1.89 GOI Securities Floating Rate Bond 1.02 Net Current Assets 5.98 Debt Credit Ratings Cash & Call Money 13.65 Cash 11.62 SOV 11.24 A1+ 2.99 AAA 2.29 Debt Category Others 25.29 Madhya Pradesh State 0.76 Reserve Bank of India 2.48 Indostar Capital Finance 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.42%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Akhil Kakkar

Education Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Rajat Chandak

Education Mr. Chandak is a B.Com (H) and MBA.

Experience He has been associated with ICICI Prudential AMC since 2008.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2006-12-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.