3 Year Absolute Returns
33.37% ↑
NAV (₹) on 18 Dec 2025
27.34
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
ICICI Prudential Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 24 Mar 2013, investors can ... Read more
AUM
₹ 69,867.93 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.47% |
| IT Consulting & Software | 6.16% |
| Non Convertible Debentures | 5.69% |
| Auto - 2 & 3 Wheelers | 5.51% |
| Treps/Reverse Repo | 4.57% |
| Government Securities | 4.40% |
| CBLO/Reverse Repo | 3.92% |
| Real Estate Investment Trusts (REIT) | 3.82% |
| Refineries | 3.80% |
| Others - Not Mentioned | 3.53% |
| Auto - Cars & Jeeps | 2.95% |
| Finance - Banks - Public Sector | 2.92% |
| Pharmaceuticals | 2.62% |
| Construction, Contracting & Engineering | 2.54% |
| Telecom Services | 2.50% |
| Certificate of Deposits | 2.00% |
| Airlines | 1.85% |
| E-Commerce/E-Retail | 1.61% |
| Finance - Life Insurance | 1.58% |
| Debt | 1.52% |
| Non-Banking Financial Company (NBFC) | 1.46% |
| Agro Chemicals/Pesticides | 1.42% |
| Finance & Investments | 1.40% |
| Cement | 1.34% |
| Retail - Departmental Stores | 1.31% |
| Food Processing & Packaging | 1.31% |
| Auto Ancl - Electrical | 1.20% |
| Cigarettes & Tobacco Products | 1.20% |
| Power - Generation/Distribution | 1.16% |
| Personal Care | 0.99% |
| Cables - Power/Others | 0.79% |
| Finance - Mutual Funds | 0.79% |
| Debentures | 0.74% |
| Engines | 0.70% |
| Aluminium | 0.64% |
| Power - Transmission/Equipment | 0.60% |
| Gems, Jewellery & Precious Metals | 0.50% |
| Paints/Varnishes | 0.49% |
| Retail - Apparel/Accessories | 0.44% |
| Cash | 0.42% |
| Forgings | 0.42% |
| Oil Drilling And Exploration | 0.40% |
| Commercial Paper | 0.38% |
| Holding Company | 0.38% |
| Mining/Minerals | 0.36% |
| Finance - Non Life Insurance | 0.35% |
| Chemicals - Speciality | 0.35% |
| Internet & Catalogue Retail | 0.33% |
| Iron & Steel | 0.31% |
| Hospitals & Medical Services | 0.29% |
| Current Assets | 0.28% |
| Consumer Electronics | 0.27% |
| Investment Trust | 0.26% |
| Hotels, Resorts & Restaurants | 0.19% |
| Port & Port Services | 0.15% |
| Services - Others | 0.11% |
| Instrumentation & Process Control | 0.09% |
| Realty | 0.08% |
| Electric Equipment - General | 0.07% |
| Refractories | 0.06% |
| Medical Research Services | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 4.95% | ₹ 3,156.01 | Auto - 2 & 3 Wheelers |
| TREPS | 4.57% | ₹ 2,913.01 | Others |
| ICICI Bank Ltd. | 4.44% | ₹ 2,834.46 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.20% | ₹ 2,680.53 | Finance - Banks - Private Sector |
| Reverse Repo | 3.92% | ₹ 2,499.08 | Others |
| Reliance Industries Ltd. | 3.33% | ₹ 2,127.17 | Refineries |
| EMBASSY OFFICE PARKS REIT | 2.88% | ₹ 1,838.46 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 2.76% | ₹ 1,759.66 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 2.59% | ₹ 1,654.94 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.54% | ₹ 1,621.48 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.40% | ₹ 1,531.84 | Telecom Services |
| Axis Bank Ltd. | 2.17% | ₹ 1,384.21 | Finance - Banks - Private Sector |
| State Bank Of India | 1.94% | ₹ 1,236.84 | Finance - Banks - Public Sector |
| Interglobe Aviation Ltd. | 1.85% | ₹ 1,177.98 | Airlines |
| 6.99 Government Securities | 1.69% | ₹ 1,077.86 | Others |
| Zomato Ltd. | 1.39% | ₹ 883.75 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.39% | ₹ 889.03 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.35% | ₹ 864.07 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 1.31% | ₹ 837.56 | Retail - Departmental Stores |
| 7.81 Government Securities | 1.26% | ₹ 801.39 | Others |
| PI Industries Ltd. | 1.24% | ₹ 790.29 | Agro Chemicals/Pesticides |
| ITC Ltd. | 1.20% | ₹ 763.16 | Cigarettes & Tobacco Products |
| Samvardhana Motherson International Ltd. | 1.20% | ₹ 763.97 | Auto Ancl - Electrical |
| NTPC Ltd. | 1.16% | ₹ 742.41 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 1.16% | ₹ 737.23 | Food Processing & Packaging |
| Bajaj Finance Ltd. | 1.14% | ₹ 726.64 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.12% | ₹ 715.28 | IT Consulting & Software |
| Export-Import Bank Of India | 1.07% | ₹ 681.36 | Others |
| Kotak Mahindra Bank Ltd. | 1.00% | ₹ 637.76 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.92% | ₹ 586.38 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.88% | ₹ 562.55 | Others - Not Mentioned |
| Hindustan Unilever Ltd. | 0.84% | ₹ 536.48 | Personal Care |
| SBI Life Insurance Company Ltd. | 0.83% | ₹ 532.21 | Finance - Life Insurance |
| HDFC Asset Management Company Ltd. | 0.79% | ₹ 504.20 | Finance - Mutual Funds |
| 6.79 Government Securities | 0.79% | ₹ 505.04 | Others |
| Ultratech Cement Ltd. | 0.76% | ₹ 485.98 | Cement |
| Cummins India Ltd. | 0.70% | ₹ 446.58 | Engines |
| HDFC Life Insurance Company Ltd. | 0.70% | ₹ 443.67 | Finance - Life Insurance |
| 7.1 Government Securities | 0.66% | ₹ 422.43 | Others |
| Hindalco Industries Ltd. | 0.64% | ₹ 405.08 | Aluminium |
| 91 Days Treasury Bills | 0.58% | ₹ 368.99 | Others - Not Mentioned |
| Eicher Motors Ltd. | 0.56% | ₹ 357.21 | Auto - 2 & 3 Wheelers |
| 364 Days Treasury Bills | 0.54% | ₹ 346.43 | Others - Not Mentioned |
| 8.95 Bharti Telecom Ltd. | 0.51% | ₹ 325.76 | Others |
| Titan Company Ltd. | 0.50% | ₹ 321.09 | Gems, Jewellery & Precious Metals |
| Asian Paints Ltd. | 0.49% | ₹ 314.22 | Paints/Varnishes |
| MINDSPACE BUSINESS PARKS REIT | 0.49% | ₹ 314.16 | Real Estate Investment Trusts (REIT) |
| 8.7 Bharti Telecom Ltd. | 0.49% | ₹ 311.23 | Others |
| 360 One Wam Ltd. | 0.46% | ₹ 290.82 | Finance & Investments |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 0.45% | ₹ 286.81 | Others |
| Trent Ltd. | 0.44% | ₹ 278.93 | Retail - Apparel/Accessories |
| Small Industries Development Bank Of India. | 0.44% | ₹ 282.18 | Others |
| IndusInd Bank Ltd. | 0.43% | ₹ 271.86 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 0.42% | ₹ 268.04 | Others |
| Power Grid Corporation Of India Ltd. | 0.42% | ₹ 269.40 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 0.42% | ₹ 267.74 | Forgings |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 254.19 | Oil Drilling And Exploration |
| Brookfield India Real Estate Trust REIT | 0.39% | ₹ 246.60 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.39% | ₹ 247.68 | Others - Not Mentioned |
| Bajaj Finserv Ltd. | 0.38% | ₹ 245.49 | Holding Company |
| Export-Import Bank Of India | 0.38% | ₹ 239.87 | Others |
| India Universal Trust AL2 | 0.37% | ₹ 234.15 | Others |
| Mahindra & Mahindra Ltd. | 0.36% | ₹ 232.62 | Auto - Cars & Jeeps |
| LTIMindtree Ltd. | 0.35% | ₹ 225.72 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.35% | ₹ 226.09 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 223.37 | Finance - Non Life Insurance |
| Tech Mahindra Ltd. | 0.34% | ₹ 216.78 | IT Consulting & Software |
| India Universal Trust AL2 | 0.34% | ₹ 215.92 | Others |
| Info Edge (India) Ltd. | 0.33% | ₹ 208.50 | Internet & Catalogue Retail |
| 8.65 Bharti Telecom Ltd. | 0.32% | ₹ 204.35 | Others |
| Max Financial Services Ltd. | 0.32% | ₹ 206.47 | Finance & Investments |
| 91 Days Treasury Bills | 0.31% | ₹ 198.60 | Others - Not Mentioned |
| Tata Steel Ltd. | 0.31% | ₹ 198.42 | Iron & Steel |
| 8 Yes Bank Ltd. | 0.30% | ₹ 193.97 | Others |
| NABARD | 0.30% | ₹ 191.65 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.30% | ₹ 193.45 | Others |
| Motherson Sumi Wiring India Ltd. | 0.30% | ₹ 189.44 | Cables - Power/Others |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 185.54 | Hospitals & Medical Services |
| 6.5 Samvardhana Motherson International Ltd. | 0.29% | ₹ 183.34 | Others |
| Net Current Assets | 0.28% | ₹ 179.47 | Others |
| 9.3 360 One Prime Ltd. | 0.28% | ₹ 180.75 | Others |
| Ambuja Cements Ltd. | 0.27% | ₹ 174.03 | Cement |
| RR Kabel Ltd. | 0.26% | ₹ 167.11 | Cables - Power/Others |
| Small Industries Development Bank Of India. | 0.26% | ₹ 166.69 | Others |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 163.64 | Refineries |
| 364 Days Treasury Bills | 0.25% | ₹ 159.84 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.25% | ₹ 161.54 | Others |
| Mphasis Ltd. | 0.24% | ₹ 149.98 | IT Consulting & Software |
| 9.3 JM Financial Credit Solution Ltd. | 0.24% | ₹ 152.02 | Others |
| 8.78 Muthoot Finance Ltd. | 0.24% | ₹ 151.95 | Others |
| Tata Motors Finance Ltd. | 0.24% | ₹ 151.90 | Finance & Investments |
| Grasim Industries Ltd. | 0.24% | ₹ 154.33 | Cement |
| Polycab India Ltd. | 0.23% | ₹ 146.78 | Cables - Power/Others |
| IDBI Bank Ltd. | 0.23% | ₹ 143.73 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.23% | ₹ 143.71 | Others |
| FSN E-Commerce Ventures Ltd. | 0.22% | ₹ 143.01 | E-Commerce/E-Retail |
| Cholamandalam Investment And Finance Company Ltd. | 0.22% | ₹ 137.76 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.21% | ₹ 131.06 | Refineries |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 126.95 | Others |
| 9.5 Motilal oswal finvest Ltd | 0.20% | ₹ 125.45 | Others |
| Lupin Ltd. | 0.20% | ₹ 124.81 | Pharmaceuticals |
| Coal India Ltd. | 0.19% | ₹ 118.41 | Mining/Minerals |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.32 | Investment Trust |
| The Indian Hotels Company Ltd. | 0.19% | ₹ 120.29 | Hotels, Resorts & Restaurants |
| Atul Ltd. | 0.18% | ₹ 116.20 | Agro Chemicals/Pesticides |
| 9.25 Ess Kay Fincorp Ltd | 0.18% | ₹ 114.97 | Others |
| Kalpataru Projects International Ltd | 0.18% | ₹ 116.46 | Power - Transmission/Equipment |
| Vedanta Ltd. | 0.17% | ₹ 106.82 | Mining/Minerals |
| Voltas Ltd. | 0.16% | ₹ 99.54 | Consumer Electronics |
| 182 Days Treasury Bills | 0.16% | ₹ 99.09 | Others - Not Mentioned |
| 7.14 State Government of Maharashtra | 0.16% | ₹ 103.78 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.16% | ₹ 102.55 | Finance & Investments |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 104.76 | Others |
| 8.05 Oberoi Realty Ltd. | 0.16% | ₹ 101.54 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.16% | ₹ 100.88 | Others |
| 8.8 Bharti Telecom Ltd. | 0.16% | ₹ 100.40 | Others |
| 8.8 Manappuram Finance Ltd. | 0.16% | ₹ 100.16 | Others |
| 9 SBFC Finance Ltd. | 0.16% | ₹ 99.92 | Others |
| NABARD | 0.15% | ₹ 95.28 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.15% | ₹ 97.24 | Food Processing & Packaging |
| Union Bank Of India | 0.15% | ₹ 96.13 | Finance - Banks - Public Sector |
| Bank Of India | 0.15% | ₹ 95.85 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.15% | ₹ 95.36 | Finance - Banks - Private Sector |
| India Universal Trust AL1 | 0.15% | ₹ 94.79 | Others |
| Colgate - Palmolive (India) Ltd. | 0.15% | ₹ 97.59 | Personal Care |
| Adani Ports and Special Economic Zone Ltd. | 0.15% | ₹ 92.85 | Port & Port Services |
| 8.9 Bharti Telecom Ltd. | 0.13% | ₹ 80.39 | Others |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 78.65 | Others |
| 182 Days Treasury Bills | 0.12% | ₹ 77.37 | Others - Not Mentioned |
| 8.46 Aavas Financiers Ltd. | 0.12% | ₹ 75.92 | Others |
| 10 Tyger Capital Private Ltd. | 0.12% | ₹ 75.11 | Others |
| 10 Tyger Capital Private Ltd. | 0.12% | ₹ 75.10 | Others |
| 6.9 Torrent Power Ltd. | 0.12% | ₹ 74.86 | Others |
| Cipla Ltd. | 0.11% | ₹ 72.37 | Pharmaceuticals |
| Havells India Ltd. | 0.11% | ₹ 70.47 | Consumer Electronics |
| India Universal Trust AL1 | 0.11% | ₹ 72.46 | Others |
| CMS Info Systems Ltd | 0.11% | ₹ 69.13 | Services - Others |
| 8.35 Citicorp Finance (India) Ltd. | 0.10% | ₹ 64.97 | Others |
| Bharti Airtel Ltd. - Partly Paid Share | 0.10% | ₹ 66.59 | Telecom Services |
| Muthoot Finance Ltd. | 0.10% | ₹ 60.92 | Non-Banking Financial Company (NBFC) |
| 9.95 Indostar Capital Finance Ltd. | 0.09% | ₹ 55.33 | Others |
| Siemens Ltd. | 0.09% | ₹ 56.98 | Instrumentation & Process Control |
| 182 Days Treasury Bills | 0.08% | ₹ 49.91 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.08% | ₹ 48.31 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.08% | ₹ 48.26 | Others - Not Mentioned |
| 7.8 NABARD | 0.08% | ₹ 50.98 | Others |
| 8.4 Godrej Properties Ltd. | 0.08% | ₹ 51.39 | Others |
| 8.85 Muthoot Finance Ltd. | 0.08% | ₹ 50.52 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 50.23 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 50.13 | Others |
| The Phoenix Mills Ltd. | 0.08% | ₹ 51 | Realty |
| Indus Infra Trust | 0.07% | ₹ 44.75 | Investment Trust |
| ACC Ltd. | 0.07% | ₹ 46.39 | Cement |
| SIEMENS ENERGY INDIA LTD | 0.07% | ₹ 43.24 | Electric Equipment - General |
| Nexus Select Trust | 0.06% | ₹ 39.28 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.06% | ₹ 37.44 | Others - Not Mentioned |
| 8.85 TVS Credit Services Ltd. | 0.06% | ₹ 35.51 | Others |
| Orient Refractories Ltd. | 0.06% | ₹ 38.51 | Refractories |
| 8.79 Macrotech Developers Ltd. | 0.05% | ₹ 31.46 | Others |
| 7.2 NABARD | 0.05% | ₹ 30.03 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.05% | ₹ 30.37 | Finance - Life Insurance |
| 7.13 State Government of Karnataka | 0.04% | ₹ 27.50 | Finance & Investments |
| Axis Bank Ltd. | 0.04% | ₹ 24.06 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.04% | ₹ 23.81 | Finance - Banks - Private Sector |
| 8.75 Macrotech Developers Ltd. | 0.03% | ₹ 17.51 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.19 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.17 | Others |
| Syngene International Ltd. | 0.03% | ₹ 16.05 | Medical Research Services |
| 7.29 State Government of West Bengal | 0.02% | ₹ 15.08 | Finance & Investments |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.20 | Others |
| 8.32 Torrent Power Ltd. | 0.02% | ₹ 10.27 | Others |
| 7.15 Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.44 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.49 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.46 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.78% | 7.51% | 9.22% | 10.07% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage ... Read more
What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹27.34 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹69,867.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 7.51% (1 Year), 10.07% (3 Year), 9.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan Monthly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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