3 Year Absolute Returns
33.63% ↑
NAV (₹) on 19 Dec 2025
27.46
1 Day NAV Change
0.44%
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% |
| Food Processing & Packaging | 1.31% |
| Retail - Departmental Stores | 1.31% |
| Cigarettes & Tobacco Products | 1.20% |
| Auto Ancl - Electrical | 1.20% |
| Power - Generation/Distribution | 1.16% |
| Personal Care | 0.99% |
| Finance - Mutual Funds | 0.79% |
| Cables - Power/Others | 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% |
| Holding Company | 0.38% |
| Commercial Paper | 0.38% |
| Mining/Minerals | 0.36% |
| Chemicals - Speciality | 0.35% |
| Finance - Non Life Insurance | 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 |
| 6.79 Government Securities | 0.79% | ₹ 505.04 | Others |
| HDFC Asset Management Company Ltd. | 0.79% | ₹ 504.20 | Finance - Mutual Funds |
| Ultratech Cement Ltd. | 0.76% | ₹ 485.98 | Cement |
| HDFC Life Insurance Company Ltd. | 0.70% | ₹ 443.67 | Finance - Life Insurance |
| Cummins India Ltd. | 0.70% | ₹ 446.58 | Engines |
| 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 |
| 8.7 Bharti Telecom Ltd. | 0.49% | ₹ 311.23 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.49% | ₹ 314.16 | Real Estate Investment Trusts (REIT) |
| 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 |
| Power Grid Corporation Of India Ltd. | 0.42% | ₹ 269.40 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 0.42% | ₹ 267.74 | Forgings |
| Cash Margin - Derivatives | 0.42% | ₹ 268.04 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 254.19 | Oil Drilling And Exploration |
| 91 Days Treasury Bills | 0.39% | ₹ 247.68 | Others - Not Mentioned |
| Brookfield India Real Estate Trust REIT | 0.39% | ₹ 246.60 | Real Estate Investment Trusts (REIT) |
| 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 |
| ICICI Lombard General Insurance Company Ltd. | 0.35% | ₹ 223.37 | Finance - Non Life Insurance |
| Pidilite Industries Ltd. | 0.35% | ₹ 226.09 | Chemicals - Speciality |
| LTIMindtree Ltd. | 0.35% | ₹ 225.72 | IT Consulting & Software |
| 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 |
| Tata Steel Ltd. | 0.31% | ₹ 198.42 | Iron & Steel |
| 91 Days Treasury Bills | 0.31% | ₹ 198.60 | Others - Not Mentioned |
| 8 Yes Bank Ltd. | 0.30% | ₹ 193.97 | Others |
| Motherson Sumi Wiring India Ltd. | 0.30% | ₹ 189.44 | Cables - Power/Others |
| India Universal Trust AL2 | 0.30% | ₹ 193.45 | Others |
| NABARD | 0.30% | ₹ 191.65 | Finance - Banks - Public Sector |
| 6.5 Samvardhana Motherson International Ltd. | 0.29% | ₹ 183.34 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 185.54 | Hospitals & Medical Services |
| 9.3 360 One Prime Ltd. | 0.28% | ₹ 180.75 | Others |
| Net Current Assets | 0.28% | ₹ 179.47 | Others |
| Ambuja Cements Ltd. | 0.27% | ₹ 174.03 | Cement |
| RR Kabel Ltd. | 0.26% | ₹ 167.11 | Cables - Power/Others |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 163.64 | Refineries |
| Small Industries Development Bank Of India. | 0.26% | ₹ 166.69 | Others |
| India Universal Trust AL1 | 0.25% | ₹ 161.54 | Others |
| 364 Days Treasury Bills | 0.25% | ₹ 159.84 | Others - Not Mentioned |
| Mphasis Ltd. | 0.24% | ₹ 149.98 | IT Consulting & Software |
| 9.3 JM Financial Credit Solution Ltd. | 0.24% | ₹ 152.02 | Others |
| Grasim Industries Ltd. | 0.24% | ₹ 154.33 | Cement |
| Tata Motors Finance Ltd. | 0.24% | ₹ 151.90 | Finance & Investments |
| 8.78 Muthoot Finance Ltd. | 0.24% | ₹ 151.95 | Others |
| 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 |
| Lupin Ltd. | 0.20% | ₹ 124.81 | Pharmaceuticals |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 126.95 | Others |
| 9.5 Motilal oswal finvest Ltd | 0.20% | ₹ 125.45 | Others |
| Coal India Ltd. | 0.19% | ₹ 118.41 | Mining/Minerals |
| The Indian Hotels Company Ltd. | 0.19% | ₹ 120.29 | Hotels, Resorts & Restaurants |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.32 | Investment Trust |
| Atul Ltd. | 0.18% | ₹ 116.20 | Agro Chemicals/Pesticides |
| Kalpataru Projects International Ltd | 0.18% | ₹ 116.46 | Power - Transmission/Equipment |
| 9.25 Ess Kay Fincorp Ltd | 0.18% | ₹ 114.97 | Others |
| Vedanta Ltd. | 0.17% | ₹ 106.82 | Mining/Minerals |
| Voltas Ltd. | 0.16% | ₹ 99.54 | Consumer Electronics |
| 7.14 State Government of Maharashtra | 0.16% | ₹ 103.78 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.16% | ₹ 102.55 | Finance & Investments |
| 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 |
| 8.05 Oberoi Realty Ltd. | 0.16% | ₹ 101.54 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.16% | ₹ 100.88 | Others |
| 6.58 L&T Metro Rail (Hyderabad) Ltd. | 0.16% | ₹ 104.76 | Others |
| 182 Days Treasury Bills | 0.16% | ₹ 99.09 | Others - Not Mentioned |
| Nestle India Ltd. | 0.15% | ₹ 97.24 | Food Processing & Packaging |
| Colgate - Palmolive (India) Ltd. | 0.15% | ₹ 97.59 | Personal Care |
| Adani Ports and Special Economic Zone Ltd. | 0.15% | ₹ 92.85 | Port & Port Services |
| India Universal Trust AL1 | 0.15% | ₹ 94.79 | Others |
| Bank Of India | 0.15% | ₹ 95.85 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.15% | ₹ 95.36 | Finance - Banks - Private Sector |
| NABARD | 0.15% | ₹ 95.28 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.15% | ₹ 96.13 | Finance - Banks - Public Sector |
| 8.9 Bharti Telecom Ltd. | 0.13% | ₹ 80.39 | Others |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 78.65 | Others |
| 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 |
| 182 Days Treasury Bills | 0.12% | ₹ 77.37 | Others - Not Mentioned |
| Cipla Ltd. | 0.11% | ₹ 72.37 | Pharmaceuticals |
| Havells India Ltd. | 0.11% | ₹ 70.47 | Consumer Electronics |
| CMS Info Systems Ltd | 0.11% | ₹ 69.13 | Services - Others |
| India Universal Trust AL1 | 0.11% | ₹ 72.46 | Others |
| Muthoot Finance Ltd. | 0.10% | ₹ 60.92 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. - Partly Paid Share | 0.10% | ₹ 66.59 | Telecom Services |
| 8.35 Citicorp Finance (India) Ltd. | 0.10% | ₹ 64.97 | Others |
| Siemens Ltd. | 0.09% | ₹ 56.98 | Instrumentation & Process Control |
| 9.95 Indostar Capital Finance Ltd. | 0.09% | ₹ 55.33 | Others |
| The Phoenix Mills Ltd. | 0.08% | ₹ 51 | Realty |
| 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% | ₹ 50.13 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.08% | ₹ 50.23 | Others |
| 7.8 NABARD | 0.08% | ₹ 50.98 | Others |
| 364 Days Treasury Bills | 0.08% | ₹ 48.31 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.08% | ₹ 48.26 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.08% | ₹ 49.91 | Others - Not Mentioned |
| 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) |
| Orient Refractories Ltd. | 0.06% | ₹ 38.51 | Refractories |
| 8.85 TVS Credit Services Ltd. | 0.06% | ₹ 35.51 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 37.44 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Company Ltd. | 0.05% | ₹ 30.37 | Finance - Life Insurance |
| 8.79 Macrotech Developers Ltd. | 0.05% | ₹ 31.46 | Others |
| 7.2 NABARD | 0.05% | ₹ 30.03 | Others |
| Axis Bank Ltd. | 0.04% | ₹ 24.06 | Finance - Banks - Private Sector |
| 7.13 State Government of Karnataka | 0.04% | ₹ 27.50 | Finance & Investments |
| IndusInd Bank Ltd. | 0.04% | ₹ 23.81 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 0.03% | ₹ 16.05 | Medical Research Services |
| 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% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.20 | Others |
| 9.58 DME Development Ltd. | 0.03% | ₹ 22.17 | Others |
| 8.75 Macrotech Developers Ltd. | 0.03% | ₹ 17.51 | Others |
| 8.32 Torrent Power Ltd. | 0.02% | ₹ 10.27 | Others |
| 7.15 Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
| 7.99 Mankind Pharma Ltd | 0.02% | ₹ 15.20 | Others |
| 7.29 State Government of West Bengal | 0.02% | ₹ 15.08 | Finance & Investments |
| 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 | 10.90% | 8.28% | 9.46% | 10.14% |
| Category returns | 9.35% | 5.77% | 16.93% | 27.38% |
What is the current NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly is ₹27.46 as of 19 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 IDCW-Monthly?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly has delivered returns of 8.28% (1 Year), 10.14% (3 Year), 9.28% (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 IDCW-Monthly?
ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund - Direct Plan IDCW-Monthly 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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