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ICICI Pru Balanced Adv Growth
Hybrid dynamic asset allocation
Overview ( as on 23/10/25 )
NAV
₹76.65
Last change
₹-0.05 -0.0%
Fund Size (AUM)
66750.51 Cr
Performance
14.55% (5Y)
Fund Details
ICICI Pru Balanced Adv Growth
as of 23/10/25
AUM
66750.51 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 | 9.52% | 13.75% | 14.55% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
TVS Motor Co Ltd |
5.34% |
ICICI Bank Ltd |
4.16% |
HDFC Bank Ltd |
4.0% |
Reliance Industries Ltd |
3.41% |
Embassy Office Parks REIT |
3.05% |
Infosys Ltd |
2.98% |
Bharti Airtel Ltd |
2.77% |
Larsen & Toubro Ltd |
2.32% |
Maruti Suzuki India Ltd |
2.03% |
State Bank of India |
1.94% |
Sector Allocation
Financial |
26.14% |
Consumer Cyclical |
19.64% |
Technology |
9.62% |
Industrials |
8.84% |
Real Estate |
6.75% |
Consumer Defensive |
6.51% |
Basic Materials |
6.03% |
Energy |
5.92% |
Communication Services |
4.41% |
Healthcare |
3.75% |
Asset Allocation
-
54%
Equity
-
30%
Others
-
16%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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