MF
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Dynamic Asset Allocation

ICICI Prudential Balanced Advantage Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹86.5100

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.78%
3Y
+12.44%
5Y
+11.54%
Since Inception
+12.71%

SIP returns (XIRR)

1Y
+5.38%
3Y
+9.47%
5Y
+11.09%
Since Inception
+12.20%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Asset Allocation
Launch Date01 Jan 2013
AMFI Code120377
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 05-Aug-2013 [including SIP

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential Balanced Advantage Fund - Growth

Holding% NAV

Investment Objective

ICICI Prudential Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

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