Mutual Funds
ICICI Pru Balanced Advantage Fund(G)
Hybrid  |   High  |   Hybrid - Balanced Advantage
77.53   +0.22
NAV(₹) as on 9/7/2026 		0.28%
  1D 		4.52%
  1Y 		11.59%
  3Y 		10.87%
  5Y
ICICI Pru Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Dec 2006
Exit Load:
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y 		AUM:
₹ 72,486.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.94 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Rajat Chandak ,Manish Banthia ,Akhil Kakkar

FUND OBJECTIVE

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/6/2026 10.70 % 19.51 % 69.79 %
TOP HOLDINGS

TVS Motor Company Ltd.
5.11 %

Tri-Party Repo (TREPS)
4.60 %

ICICI Bank Ltd.
4.07 %

HDFC Bank Ltd.
3.64 %

Embassy Office Parks REIT
2.91 %

Reliance Industries Ltd.
2.88 %

Infosys Ltd.
2.42 %

Larsen & Toubro Ltd.
2.35 %

Maruti Suzuki India Ltd.
2.22 %

Eternal Ltd.
1.95 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.28 %

Automobile Two & Three Wheel
5.40 %

IT - Software
4.88 %

Refineries
3.27 %

Automobiles - Passenger Cars
3.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.12 (in years)

2.98 (in years)

6.95 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 49.55 52.52 64.45 69.36 71.79
Net Assets (Rs Crores) 39,47,867.36 44,69,979.33 56,17,464.41 60,59,113.30 66,39,779.70
Scheme Returns(%)(Absolute) 11.50 5.46 22.34 7.34 4.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/18 2/18 13/19 9/20 2/21
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.51   +0.07  
15/12/2023 ₹ 1,230.51 -0.41% - - 5.62%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.14   +0.05  
2/8/2024 ₹ 1,125.26 -2.03% - - 0.72%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.92   +0.07  
16/2/2026 ₹ 47.96 - - - -0.75%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.52   +0.14  
12/11/2021 ₹ 684.91 -3.22% 6.68% - 6.69%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.38   +0.13  
29/12/2017 ₹ 1,236.69 0.00% 7.91% 7.28% 8.70%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.16   +0.08  
31/12/2019 ₹ 351.23 -2.89% 8.07% 6.95% 5.47%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.56   +0.04  
29/10/2021 ₹ 3,393.51 -1.31% 8.63% - 6.70%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  21.03   +-0.28  
28/1/2019 ₹ 8,834.19 1.69% 8.81% 8.95% 10.50%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  24.93   +-0.30  
10/10/2014 ₹ 2,196.29 2.66% 8.81% 7.78% 8.09%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.92   +0.06  
14/3/2014 ₹ 169.8 3.24% 9.01% 10.13% 8.03%