ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,122 | +122 |
| 3 Years | ₹1,000 | ₹1,414 | +414 |
| 5 Years | ₹1,000 | ₹1,781 | +781 |
Calculated using the fund's annualised return since inception (12.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
213 securitiesTop 10 holdings make up 29.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 6.31% |
| ICICI Bank Ltd | Banks | Large Cap | 4.15% |
| HDFC Bank Ltd | Banks | Large Cap | 3.41% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.93% |
| EMBASSY OFFICE PARKS REIT | REIT/InvIT | — | 2.80% |
| Government Securities | Govt-Sec | — | 2.71% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.54% |
| Infosys Ltd | IT - Software | Large Cap | 2.27% |
| Zomato Ltd | Retailing | Large Cap | 2.18% |
| Axis Bank Ltd | Banks | Large Cap | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹71,913 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹51,310 Cr
Debt sector allocation
Total Value
₹15,023 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.32% |
| Beta | 0.43 |
| Sharpe Ratio | 2.90 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 5.50 |
| Information Ratio | -0.12 |
| R-Squared | 91.29% |
| Max Drawdown | -0.44% |
| Upside Capture | 67.15% |
| Downside Capture | 2.60% |
Fund management
Scheme Details
Investment objective
To Provide Capital Appreciation And Income Distribution To The Investors By Using Equity Derivatives Strategies, Arbitrage Opportunities And Pure Equity Investments.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is ₹85.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is 1.04%.
What is the Min. SIP of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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