Mutual Funds

ICICI Pru Balanced Advantage Fund(G)
Hybrid | High | Hybrid - Balanced Advantage

73.85 +0.92
NAV(₹) as on 25/3/2026

1.26%
1D

6.40%
1Y

12.44%
3Y

11.03%
5Y

ICICI Pru Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.43	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: ₹ 71,150.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.36	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Rajat Chandak ,Ihab Dalwai ,Manish Banthia

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 28/2/2026		13.63 %		19.97 %		66.40 %

TOP HOLDINGS

TVS Motor Company Ltd.

5.69 %

Tri-Party Repo (TREPS)

5.26 %

ICICI Bank Ltd.

4.30 %

HDFC Bank Ltd.

3.85 %

Infosys Ltd.

3.06 %

Embassy Office Parks REIT

2.88 %

Reliance Industries Ltd.

2.86 %

Reverse Repo

2.81 %

Larsen & Toubro Ltd.

2.33 %

06.48% GOI 06-Oct-2035

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.06 %

IT - Software

6.24 %

Automobile Two & Three Wheel

6.02 %

Refineries

2.86 %

Engineering - Construction

2.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.73 (in years)

3.24 (in years)

6.69 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	49.55	52.52	64.45	69.36	73.85
Net Assets (Rs Crores)	39,47,867.36	44,69,979.33	56,17,464.41	60,59,113.30	71,15,075.03
Scheme Returns(%)(Absolute)	11.50	5.46	22.34	7.34	7.01
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
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.87 +0.15	15/12/2023	₹ 1,281.43	1.19%	-	-	3.74%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.72 +0.11	2/8/2024	₹ 1,244.68	-0.21%	-	-	-1.71%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.61 +0.09	16/2/2026	₹ 43.83	-	-	-	-3.94%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.88 +0.12	12/11/2021	₹ 709.59	-2.27%	8.30%	-	5.97%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.49 +0.22	29/12/2017	₹ 1,304.78	1.35%	8.77%	7.11%	8.43%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.91 +0.22	28/1/2019	₹ 9,604.33	1.67%	9.77%	9.02%	10.10%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 12.89 +0.15	29/10/2021	₹ 3,567.21	-0.15%	9.77%	-	5.93%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.71 +0.06	31/12/2019	₹ 379.18	-0.88%	9.85%	8.14%	5.19%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.91 +0.23	3/8/2018	₹ 17,590.57	2.35%	10.37%	8.82%	9.42%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 41.99 +0.35	7/2/2011	₹ 1,534.95	1.60%	10.57%	8.00%	9.94%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS