ICICI Prudential Balanced Advantage Fund - Growth
₹75.3900
₹0.54 (-0.71%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹75.3900
₹0.54 (-0.71%)
29 May 2026
AMFI: 104685
Direct · Growth
₹₹84.5200
₹0.60 (-0.70%)
29 May 2026
AMFI: 120377
Regular · IDCW
₹₹21.9600
₹0.16 (-0.72%)
29 May 2026
AMFI: 122168
Direct · IDCW
₹₹28.6900
₹0.21 (-0.73%)
29 May 2026
AMFI: 120376
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,300
Invested
₹81,531
Value today
11.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹3,770
Value today
11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,65,000
Withdrawn
₹34,62,444
Corpus left
+₹36,27,444 net gain — withdrew ₹11,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,20,81,658
Value today
+167.1%
vs lumpsum
STP beat direct lumpsum by 167.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,68,101
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,68,101 — a 2.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,10,959
Regular plan
₹1,06,651
Direct earns ₹4,308 more on a ₹60K investment — 0.72% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
7.78%
Std Dev
-8.30%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
TVS Motor Company Ltd. INE494B01023 | 5.48% |
TVS Motor Company Ltd. INE494B01023 | 5.25% |
ICICI Bank Ltd. INE090A01021 | 4.03% |
ICICI Bank Ltd. INE090A01021 | 3.97% |
HDFC Bank Ltd. INE040A01034 | 3.65% |
HDFC Bank Ltd. INE040A01034 | 3.56% |
Infosys Ltd. INE009A01021 | 3.27% |
Reliance Industries Ltd. INE002A01018 | 3.27% |
Reliance Industries Ltd. INE002A01018 | 3.18% |
EMBASSY OFFICE PARKS REIT INE041025011 | 3.05% |
Infosys Ltd. INE009A01021 | 2.95% |
EMBASSY OFFICE PARKS REIT INE041025011 | 2.90% |
Larsen & Toubro Ltd. INE018A01030 | 2.25% |
Larsen & Toubro Ltd. INE018A01030 | 2.06% |
Maruti Suzuki India Ltd. INE585B01010 | 1.97% |
State Bank Of India INE062A01020 | 1.88% |
State Bank Of India INE062A01020 | 1.78% |
Axis Bank Ltd. INE238A01034 | 1.74% |
Eternal Ltd. INE758T01015 | 1.70% |
Maruti Suzuki India Ltd. INE585B01010 | 1.67% |
Axis Bank Ltd. INE238A01034 | 1.60% |
Eternal Ltd. INE758T01015 | 1.60% |
Bharti Airtel Ltd. INE397D01024 | 1.52% |
HCL Technologies Ltd. INE860A01027 | 1.49% |
Interglobe Aviation Ltd. INE646L01027 | 1.44% |
NTPC Ltd. INE733E01010 | 1.41% |
Interglobe Aviation Ltd. INE646L01027 | 1.41% |
Britannia Industries Ltd. INE216A01030 | 1.39% |
Britannia Industries Ltd. INE216A01030 | 1.38% |
Titan Company Ltd. INE280A01028 | 1.35% |
Bharti Airtel Ltd. INE397D01024 | 1.32% |
Trent Ltd. INE849A01020 | 1.30% |
NTPC Ltd. INE733E01010 | 1.28% |
HCL Technologies Ltd. INE860A01027 | 1.26% |
Avenue Supermarts Ltd. INE192R01011 | 1.25% |
Titan Company Ltd. INE280A01028 | 1.19% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.16% |
Avenue Supermarts Ltd. INE192R01011 | 1.15% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.10% |
Trent Ltd. INE849A01020 | 1.10% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.09% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.07% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.05% |
Vedanta Ltd. INE205A01025 | 0.96% |
| Security | % NAV |
|---|---|
HDFC Bank Ltd. ** INE040A16JC3 | 1.56% |
HDFC Bank Ltd. INE040A16JC3 | 1.47% |
Government Securities IN0020250018 | 1.17% |
Government Securities IN0020250018 | 1.12% |
Government Securities IN0020250075 | 0.94% |
Government Securities IN0020250075 | 0.90% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
ICICI Prudential Balanced Advantage Fund - Growth by ICICI Prudential Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
ICICI Prudential Balanced Advantage Fund - Growth is a Dynamic Asset Allocation mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹70,071 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 - Moderate Index. The current expense ratio is 1.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations