ICICI Prudential Balanced Advantage-Growth

Fund Details

NAV 75.18

Sub-Type Dynamic Asset Allocation

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.44

Fund Size(in Crores) 70551.44

Fund Performance

1 Month -1.01%

3 Month -1.27%

6 Month -3.1%

1 Year 2.94%

3 Year 11.19%

5 Year 10.26%

Know This Fund

As on 08 Jun 2026

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

Equity (58.67%) Market Cap Large Cap 56.46 Mid Cap 7.27 Small Cap -5.06 Top Sectors Financial 13.75 Automobile 9.4 Services 9.38 Technology 5.81 Energy 4.17 Construction 2.6 Capital Goods 2.46 Consumer Staples 1.8 Insurance 1.71 Healthcare 1.48 Consumer Discretionary 1.39 Chemicals 1.27 Materials 1.26 Metals & Mining 1.13 Communication 1.05 Top Holding 360 One Wam 0.68 ABB India 0.15 Adani Ports and Special Economic Zone 0.65 Ambuja Cements 0.19 Angel One 0.27 Apollo Hospitals Enterprise 0.62 Asian Paints 0.26 Atul 0.16 Avenue Supermarts 1.25 AWL Agri Business 0.05 Axis Bank 1.74 Azad Engineering 0.18 Bajaj Auto 0.07 Bajaj Finance 0.36 Bajaj Finserv 0.55 Bank Nifty -0.59 Bharat Electronics 0.12 Bharti Airtel 1.32 Britannia Industries 1.38 CAMS 0.14 Canara HSBC Life Insurance Company 0.14 Cholamandalam Investment and Finance Company 0.66 Colgate-Palmolive (India) 0.04 Container Corporation Of India 0.5 Cummins India 0.04 Divi's Laboratories 0.19 Dr. Reddy's Laboratories 0.2 Eicher Motors 0.3 Eternal 1.7 FSN E-Commerce Ventures 0.22 Grasim Industries 0 Havells India 0.08 HCL Technologies 1.26 HDFC AMC 0.89 HDFC Bank 3.65 HDFC Life Insurance 0.39 Hindalco Industries 0.06 Hindustan Aero 0.71 Hindustan Unilever 0.47 ICICI Bank 3.44 ICICI Lombard Gen. Insurance 0.28 ICICI Prudential 0.01 Indusind Bank 0 Info Edge (India) 0.44 Infosys 2.95 Inox Wind 0.11 Interglobe Aviation 1.44 ITC 0.17 Jindal Steel 0.11 Jubilant FoodWorks 0.11 Kotak Mahindra Bank 1.09 Kwality Wall's (India) 0.01 Larsen & Toubro 2.25 Life Insurance 0.24 LTM 0.22 Mahindra & Mahindra 0.65 Maruti Suzuki India 1.97 Max Financial Services 0.03 MCX 0.49 Motherson Wiring 0.27 Mphasis 0.11 Netweb Technologies India 0.42 Neuland Laboratories 0.1 Nifty 50 -5.13 NTPC 1.24 ONGC 0.33 PB Fintech 0.34 PG Electroplast 0.28 Pidilite Industries 0.27 PI Industries 0.84 Polycab India 0.66 Power Grid Corporation Of India 0.19 REC 0.11 Reliance Industries 3.06 RHI Magnesita 0.05 R R Kabel 0.34 Samvardhana Motherson 0.59 SBI Life Insurance Company 0.72 Shadowfax Technologies 0.24 Shree Cement 0.15 Shriram Finance 0.74 Sona BLW Precision Forgings 0.51 State Bank of India 1.88 Sun Pharmaceutical Industries 0.61 Tata Consultancy 0.64 Tata Motors 0.88 Tata Steel 0.34 Tech Mahindra 0.66 The Indian Hotels Company 0.49 The Phoenix Mills 0.57 Titan Company 0.88 Travel Food Services 0.33 Trent 1.3 TVS Motor Company 4.41 TVS Motor Company - Pref. Shares 0.1 Ultratech Cement 0.88 Vedanta 0.36 Vedanta Aluminium Metal 0.16 Vedanta Iron And Steel 0.16 Vedanta Oil and Gas 0.16 Vedanta Power 0.16 V-Guard Industries 0.07 Voltas 0.18

Debt & Others (41.33%) Sector Allocation Non Convertible Debenture 1.59 GOI Securities Floating Rate Bond 0.1 Net Current Assets 10.02 Debt Credit Ratings Cash & Call Money 17.98 SOV 8.93 A1+ 4.33 AAA 2.23 AA+ 1.37 Debt Category Others 18.31 Madhya Pradesh State 0.74 Reserve Bank of India 2.09 Altius Telecom Infrastructure Trust 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

Rajat Chandak

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

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

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

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

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) 20

Date of Incorporation 2006-12-30

Total AUM 1112891.15

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.