ICICI Prudential Balanced Advantage Fund · Direct · Growth
NAV
₹85.7000
as of 29 Sept 2026
Expense Ratio
1.04%
Lumpsum returns (CAGR)
- 1Y
- +2.60%
- 3Y
- +10.39%
- 5Y
- +10.15%
- Since Inception
- +12.35%
SIP returns (XIRR)
- 1Y
- +0.16%
- 3Y
- +6.58%
- 5Y
- +9.46%
- Since Inception
- +11.65%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.01%
- Automobiles9.47%
- Retailing5.96%
- IT - Software4.90%
- Finance3.23%
- Petroleum Products3.09%
- Capital Markets2.81%
- Insurance2.00%
- Construction1.98%
- Transport Services1.94%
- Pharmaceuticals & Biotechnology1.88%
- Industrial Products1.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Balanced Advantage Fund - Growth
- 1Tvs Motor Company Ltd.6.17%
- 2Icici Bank Ltd.4.07%
- 3Hdfc Bank Ltd.3.25%
- 4Embassy Office Parks Reit2.80%
- 5Reliance Industries Ltd.2.60%
- 6Infosys Ltd.2.47%
- 7Eternal Ltd.2.14%
- 8State Bank Of India2.00%
- 9Larsen & Toubro Ltd.1.98%
- 10Axis Bank Ltd.1.98%
What this fund does
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. The current expense ratio is 1.04%.