ICICI Prudential Balanced Advantage Fund Regular IDCW-Monthly | ICICI Prudential Balanced Advantage Fund NAV Today [22.91], Performance & History

ICICI Prudential Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 24 Mar 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Mar 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 69,867.93 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

1.43%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 69,867.93 Cr

Equity

64.06%

Debt

12.66%

Money Market & Cash

9.29%

Other Assets & Liabilities

5.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.72%
IT Consulting & Software	6.16%
Auto - 2 & 3 Wheelers	5.51%
Non Convertible Debentures	5.20%
Treps/Reverse Repo	4.57%
Government Securities	4.40%
CBLO/Reverse Repo	3.92%
Real Estate Investment Trusts (REIT)	3.82%
Refineries	3.80%
Auto - Cars & Jeeps	2.95%
Finance - Banks - Public Sector	2.62%
Pharmaceuticals	2.62%
Construction, Contracting & Engineering	2.54%
Telecom Services	2.50%
Airlines	1.85%
E-Commerce/E-Retail	1.61%
Finance - Life Insurance	1.58%
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%
Others - Not Mentioned	1.29%
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%
Debt	0.41%
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%
Certificate of Deposits	0.23%
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%

See All

Stock Holdings

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
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
Sun Pharmaceutical Industries Ltd.	1.39%	₹ 889.03	Pharmaceuticals
Zomato Ltd.	1.39%	₹ 883.75	E-Commerce/E-Retail
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
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
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
Eicher Motors Ltd.	0.56%	₹ 357.21	Auto - 2 & 3 Wheelers
8.95 Bharti Telecom Ltd.	0.51%	₹ 325.76	Others
Titan Company Ltd.	0.50%	₹ 321.09	Gems, Jewellery & Precious Metals
MINDSPACE BUSINESS PARKS REIT	0.49%	₹ 314.16	Real Estate Investment Trusts (REIT)
Asian Paints Ltd.	0.49%	₹ 314.22	Paints/Varnishes
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
Cash Margin - Derivatives	0.42%	₹ 268.04	Others
Sona Blw Precision Forgings Ltd.	0.42%	₹ 267.74	Forgings
Power Grid Corporation Of India Ltd.	0.42%	₹ 269.40	Power - Transmission/Equipment
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)
Export-Import Bank Of India	0.38%	₹ 239.87	Others
Bajaj Finserv Ltd.	0.38%	₹ 245.49	Holding Company
Mahindra & Mahindra Ltd.	0.36%	₹ 232.62	Auto - Cars & Jeeps
ICICI Lombard General Insurance Company Ltd.	0.35%	₹ 223.37	Finance - Non Life Insurance
LTIMindtree Ltd.	0.35%	₹ 225.72	IT Consulting & Software
Pidilite Industries Ltd.	0.35%	₹ 226.09	Chemicals - Speciality
Tech Mahindra Ltd.	0.34%	₹ 216.78	IT Consulting & Software
Info Edge (India) Ltd.	0.33%	₹ 208.50	Internet & Catalogue Retail
Max Financial Services Ltd.	0.32%	₹ 206.47	Finance & Investments
8.65 Bharti Telecom Ltd.	0.32%	₹ 204.35	Others
Tata Steel Ltd.	0.31%	₹ 198.42	Iron & Steel
India Universal Trust AL2	0.30%	₹ 193.45	Others
Motherson Sumi Wiring India Ltd.	0.30%	₹ 189.44	Cables - Power/Others
8 Yes Bank Ltd.	0.30%	₹ 193.97	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
Bharat Petroleum Corporation Ltd.	0.26%	₹ 163.64	Refineries
364 Days Treasury Bills	0.25%	₹ 159.84	Others - Not Mentioned
Tata Motors Finance Ltd.	0.24%	₹ 151.90	Finance & Investments
Mphasis Ltd.	0.24%	₹ 149.98	IT Consulting & Software
Grasim Industries Ltd.	0.24%	₹ 154.33	Cement
9.3 JM Financial Credit Solution Ltd.	0.24%	₹ 152.02	Others
8.78 Muthoot Finance Ltd.	0.24%	₹ 151.95	Others
Small Industries Development Bank Of India.	0.23%	₹ 143.71	Others
IDBI Bank Ltd.	0.23%	₹ 143.73	Finance - Banks - Public Sector
Polycab India Ltd.	0.23%	₹ 146.78	Cables - Power/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
Altius Telecom Infrastructure Trust	0.19%	₹ 124.32	Investment Trust
Coal India Ltd.	0.19%	₹ 118.41	Mining/Minerals
The Indian Hotels Company Ltd.	0.19%	₹ 120.29	Hotels, Resorts & Restaurants
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
182 Days Treasury Bills	0.16%	₹ 99.09	Others - Not Mentioned
Voltas Ltd.	0.16%	₹ 99.54	Consumer Electronics
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
7.14 State Government of Maharashtra	0.16%	₹ 103.78	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
NABARD	0.15%	₹ 95.28	Finance - Banks - Public Sector
Union Bank Of India	0.15%	₹ 96.13	Finance - Banks - Public Sector
Bank Of India	0.15%	₹ 95.85	Finance - Banks - Public Sector
Colgate - Palmolive (India) Ltd.	0.15%	₹ 97.59	Personal Care
Adani Ports and Special Economic Zone Ltd.	0.15%	₹ 92.85	Port & Port Services
Nestle India Ltd.	0.15%	₹ 97.24	Food Processing & Packaging
8.9 Bharti Telecom Ltd.	0.13%	₹ 80.39	Others
10 Tyger Capital Private Ltd.	0.12%	₹ 75.10	Others
8.46 Aavas Financiers Ltd.	0.12%	₹ 75.92	Others
6.9 Torrent Power Ltd.	0.12%	₹ 74.86	Others
India Universal Trust AL1	0.11%	₹ 72.46	Others
Havells India Ltd.	0.11%	₹ 70.47	Consumer Electronics
CMS Info Systems Ltd	0.11%	₹ 69.13	Services - Others
Cipla Ltd.	0.11%	₹ 72.37	Pharmaceuticals
Bharti Airtel Ltd. - Partly Paid Share	0.10%	₹ 66.59	Telecom Services
Muthoot Finance Ltd.	0.10%	₹ 60.92	Non-Banking Financial Company (NBFC)
8.35 Citicorp Finance (India) Ltd.	0.10%	₹ 64.97	Others
9.95 Indostar Capital Finance Ltd.	0.09%	₹ 55.33	Others
Siemens Ltd.	0.09%	₹ 56.98	Instrumentation & Process Control
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
7.8 NABARD	0.08%	₹ 50.98	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)
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
Axis Bank Ltd.	0.04%	₹ 24.06	Finance - Banks - Private Sector
IndusInd Bank Ltd.	0.04%	₹ 23.81	Finance - Banks - Private Sector
7.13 State Government of Karnataka	0.04%	₹ 27.50	Finance & Investments
9.58 DME Development Ltd.	0.03%	₹ 22.17	Others
8.75 Macrotech Developers Ltd.	0.03%	₹ 17.51	Others
Syngene International Ltd.	0.03%	₹ 16.05	Medical Research Services
7.99 Mankind Pharma Ltd	0.02%	₹ 15.20	Others
7.29 State Government of West Bengal	0.02%	₹ 15.08	Finance & Investments
8.32 Torrent Power Ltd.	0.02%	₹ 10.27	Others
7.15 Small Industries Development Bank Of India.	0.02%	₹ 10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.93%	7.06%	8.14%	8.82%
Category returns	9.56%	6.02%	17.42%	27.48%

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹19.21	-0.22%	33.04%	59.37%	₹58	1.00%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.75	-0.48%	32.88%	68.10%	₹1,07,971	0.73%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.72	-0.80%	32.62%	0.00%	₹2,877	0.49%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.41	2.15%	32.60%	58.89%	₹13,411	0.51%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.77	4.59%	32.26%	53.23%	₹5,300	1.03%	High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.53	4.86%	32.17%	0.00%	₹949	2.20%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.63	7.47%	32.84%	54.87%	₹3,375	1.72%	High
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.07	8.62%	31.19%	56.30%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High

FAQs

What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Monthly is ₹22.91 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 Regular IDCW-Monthly?

The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular 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 Regular IDCW-Monthly?

ICICI Prudential Balanced Advantage Fund Regular IDCW-Monthly has delivered returns of 7.06% (1 Year), 8.82% (3 Year), 7.95% (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 Regular IDCW-Monthly?

ICICI Prudential Balanced Advantage Fund Regular 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 Regular IDCW-Monthly?

The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article