-
ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 13/05/26 )
NAV
₹75.04
Last change
₹0.02 +0.0%
Fund Size (AUM)
66397.80 Cr
Performance
10.83% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 13/05/26
AUM
66397.80 Cr
Expense Ratio
1.45 %
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 | 4.15% | 11.52% | 10.83% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 2.9% | 10.68% | 9.76% |
Top 10 Holdings
TVS Motor Co Ltd |
5.48% |
ICICI Bank Ltd |
4.03% |
HDFC Bank Ltd |
3.56% |
Infosys Ltd |
3.27% |
Reliance Industries Ltd |
3.18% |
Embassy Office Parks REIT |
3.05% |
Larsen & Toubro Ltd |
2.06% |
State Bank of India |
1.78% |
Maruti Suzuki India Ltd |
1.67% |
Axis Bank Ltd |
1.6% |
Sector Allocation
Financial |
26.13% |
Consumer Cyclical |
22.07% |
Industrials |
10.09% |
Technology |
10.04% |
Basic Materials |
6.59% |
Real Estate |
6.41% |
Consumer Defensive |
5.12% |
Energy |
5.11% |
Healthcare |
3.18% |
Communication Services |
2.64% |
Asset Allocation
-
66%
Equity
-
19%
Others
-
15%
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
-
Quant Dynamic Asset Allocation IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Quant Dynamic Asset Allocation IDCW-R Fund
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Quant Dynamic Asset Allocation Fund
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
HDFC Balanced Adv Fund
Hybrid dynamic asset allocation-
Returns
-
15.58% (5Y)
-
-
HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
15.45% (5Y)
-
-
Baroda BNP P Bal Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
11.47% (5Y)
-
