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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 19/08/25 )
NAV
₹74.44
Last change
₹0.27 +0.0%
Fund Size (AUM)
64964.03 Cr
Performance
14.26% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 19/08/25
AUM
64964.03 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 | 7.2% | 13.1% | 14.26% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.7% |
TVS Motor Co Ltd |
4.49% |
HDFC Bank Ltd |
4.28% |
Reliance Industries Ltd |
3.38% |
Embassy Office Parks REIT |
2.94% |
Infosys Ltd |
2.86% |
Larsen & Toubro Ltd |
2.37% |
Bharti Airtel Ltd |
2.31% |
Maruti Suzuki India Ltd |
2.21% |
State Bank of India |
2.04% |
Sector Allocation
Financial |
27.94% |
Consumer Cyclical |
17.95% |
Industrials |
9.22% |
Technology |
8.65% |
Consumer Defensive |
6.99% |
Basic Materials |
6.57% |
Real Estate |
6.52% |
Energy |
5.52% |
Healthcare |
4.14% |
Communication Services |
3.86% |
Asset Allocation
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51%
Equity
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36%
Others
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12%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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Returns
-
14.26% (5Y)
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