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ICICI Pru Balanced Adv Growth
Hybrid dynamic asset allocation
Overview ( as on 16/09/25 )
NAV
₹75.6
Last change
₹0.08 +0.0%
Fund Size (AUM)
65710.61 Cr
Performance
14.46% (5Y)
Fund Details
ICICI Pru Balanced Adv Growth
as of 16/09/25
AUM
65710.61 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 Pru Balanced Adv Growth | 6.54% | 13.47% | 14.46% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
TVS Motor Co Ltd |
5.2% |
ICICI Bank Ltd |
4.38% |
HDFC Bank Ltd |
4.06% |
Reliance Industries Ltd |
3.44% |
Infosys Ltd |
2.88% |
Embassy Office Parks REIT |
2.85% |
Bharti Airtel Ltd |
2.83% |
Larsen & Toubro Ltd |
2.32% |
Maruti Suzuki India Ltd |
2.21% |
State Bank of India |
2.03% |
Sector Allocation
Financial |
26.42% |
Consumer Cyclical |
18.89% |
Technology |
9.43% |
Industrials |
8.74% |
Consumer Defensive |
7.06% |
Real Estate |
6.47% |
Basic Materials |
6.33% |
Energy |
5.73% |
Communication Services |
4.62% |
Healthcare |
3.92% |
Asset Allocation
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52%
Equity
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33%
Others
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15%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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ICICI Pru Balanced Adv Growth
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14.46% (5Y)
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