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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 13/06/25 )
NAV
₹73.1
Last change
₹-0.17 -0.0%
Fund Size (AUM)
63786.84 Cr
Performance
16.22% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 13/06/25
AUM
63786.84 Cr
Expense Ratio
1.44 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF109K01BH2
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Growth | 9.22% | 14.56% | 16.22% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
TVS Motor Co Ltd |
4.95% |
ICICI Bank Ltd |
4.44% |
HDFC Bank Ltd |
4.2% |
Reliance Industries Ltd |
3.33% |
Embassy Office Parks REIT |
2.88% |
Infosys Ltd |
2.76% |
Maruti Suzuki India Ltd |
2.59% |
Larsen & Toubro Ltd |
2.54% |
Bharti Airtel Ltd |
2.4% |
Axis Bank Ltd |
2.17% |
Sector Allocation
Financial |
27.71% |
Consumer Cyclical |
18.78% |
Industrials |
8.88% |
Technology |
8.72% |
Consumer Defensive |
6.81% |
Basic Materials |
6.7% |
Energy |
6.2% |
Real Estate |
5.8% |
Healthcare |
4.16% |
Communication Services |
4.01% |
Asset Allocation
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47%
Equity
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40%
Others
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13%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
-
NA
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