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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 25/06/26 )
NAV
₹77.45
Last change
₹0.2 +0.0%
Fund Size (AUM)
70569.60 Cr
Performance
10.8% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 25/06/26
AUM
70569.60 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 | 4.72% | 12.11% | 10.8% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 0.92% | 9.76% | 8.92% |
Top 10 Holdings
TVS Motor Co Ltd |
5.09% |
ICICI Bank Ltd |
3.82% |
HDFC Bank Ltd |
3.52% |
Reliance Industries Ltd |
3.02% |
Embassy Office Parks REIT |
2.92% |
Infosys Ltd |
2.83% |
Larsen & Toubro Ltd |
2.42% |
Maruti Suzuki India Ltd |
2.03% |
State Bank of India |
1.78% |
Eternal Ltd |
1.75% |
Sector Allocation
Financial |
26.73% |
Consumer Cyclical |
23.87% |
Industrials |
11.27% |
Technology |
9.01% |
Real Estate |
6.45% |
Basic Materials |
6.14% |
Energy |
5.02% |
Consumer Defensive |
4.58% |
Healthcare |
2.53% |
Communication Services |
2.42% |
Asset Allocation
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62%
Equity
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20%
Others
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18%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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