-
ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 23/12/25 )
NAV
₹77.69
Last change
₹-0.05 -0.0%
Fund Size (AUM)
69867.93 Cr
Performance
13.11% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 23/12/25
AUM
69867.93 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 | 12.16% | 14.1% | 13.11% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 7.59% | 11.43% | 12.04% |
Top 10 Holdings
TVS Motor Co Ltd |
5.28% |
ICICI Bank Ltd |
4.39% |
HDFC Bank Ltd |
4.03% |
Infosys Ltd |
3.79% |
Reliance Industries Ltd |
3.55% |
Embassy Office Parks REIT |
2.94% |
Larsen & Toubro Ltd |
2.49% |
Bharti Airtel Ltd |
2.21% |
Maruti Suzuki India Ltd |
1.94% |
Axis Bank Ltd |
1.79% |
Sector Allocation
Financial |
25.56% |
Consumer Cyclical |
20.78% |
Technology |
11.23% |
Industrials |
9.11% |
Real Estate |
6.52% |
Consumer Defensive |
6.15% |
Energy |
5.9% |
Basic Materials |
5.78% |
Communication Services |
3.61% |
Healthcare |
3.32% |
Asset Allocation
-
56%
Equity
-
33%
Others
-
11%
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
Related Funds
-
HDFC Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
20.48% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
20.47% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
13.52% (5Y)
-
-
Axis Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
13.52% (5Y)
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
