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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 16/07/26 )
NAV
₹77.7
Last change
₹-0.11 -0.0%
Fund Size (AUM)
72486.28 Cr
Performance
10.76% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 16/07/26
AUM
72486.28 Cr
Expense Ratio
1.15 %
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 | 4.93% | 11.48% | 10.76% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 1.28% | 9.71% | 9.16% |
Top 10 Holdings
TVS Motor Co Ltd |
5.11% |
ICICI Bank Ltd |
4.07% |
HDFC Bank Ltd |
3.64% |
Embassy Office Parks REIT |
2.91% |
Reliance Industries Ltd |
2.88% |
Infosys Ltd |
2.42% |
Larsen & Toubro Ltd |
2.35% |
Maruti Suzuki India Ltd |
2.22% |
Eternal Ltd |
1.95% |
State Bank of India |
1.95% |
Sector Allocation
Financial |
27.62% |
Consumer Cyclical |
23.34% |
Industrials |
11.9% |
Technology |
7.78% |
Basic Materials |
6.65% |
Real Estate |
6.28% |
Energy |
4.95% |
Consumer Defensive |
4.4% |
Healthcare |
2.67% |
Communication Services |
2.29% |
Asset Allocation
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68%
Equity
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18%
Debt
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14%
Others
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
-
Below Average
-
Average
-
Above Average
-
High
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