3 Year Absolute Returns
45.67% ↑
NAV (₹) on 18 Dec 2025
77.09
1 Day NAV Change
-0.01%
Risk Level
Very High Risk
Rating
ICICI Prudential Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Dec 2006, investors can start with a ... 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% |
| 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% |
| Forgings | 0.42% |
| Cash | 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 |
| 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 |
| Samvardhana Motherson International Ltd. | 1.20% | ₹ 763.97 | Auto Ancl - Electrical |
| ITC Ltd. | 1.20% | ₹ 763.16 | Cigarettes & Tobacco Products |
| Britannia Industries Ltd. | 1.16% | ₹ 737.23 | Food Processing & Packaging |
| NTPC Ltd. | 1.16% | ₹ 742.41 | Power - Generation/Distribution |
| 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 |
| MINDSPACE BUSINESS PARKS REIT | 0.49% | ₹ 314.16 | Real Estate Investment Trusts (REIT) |
| 8.7 Bharti Telecom Ltd. | 0.49% | ₹ 311.23 | Others |
| Asian Paints Ltd. | 0.49% | ₹ 314.22 | Paints/Varnishes |
| 360 One Wam Ltd. | 0.46% | ₹ 290.82 | Finance & Investments |
| 7.5 Cholamandalam Investment And Finance Company Ltd. | 0.45% | ₹ 286.81 | Others |
| Small Industries Development Bank Of India. | 0.44% | ₹ 282.18 | Others |
| Trent Ltd. | 0.44% | ₹ 278.93 | Retail - Apparel/Accessories |
| 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 |
| Export-Import Bank Of India | 0.38% | ₹ 239.87 | Others |
| Bajaj Finserv Ltd. | 0.38% | ₹ 245.49 | Holding Company |
| India Universal Trust AL2 | 0.37% | ₹ 234.15 | Others |
| Mahindra & Mahindra Ltd. | 0.36% | ₹ 232.62 | Auto - Cars & Jeeps |
| Pidilite Industries Ltd. | 0.35% | ₹ 226.09 | Chemicals - Speciality |
| LTIMindtree Ltd. | 0.35% | ₹ 225.72 | IT Consulting & Software |
| 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 |
| Max Financial Services Ltd. | 0.32% | ₹ 206.47 | Finance & Investments |
| 8.65 Bharti Telecom Ltd. | 0.32% | ₹ 204.35 | Others |
| 91 Days Treasury Bills | 0.31% | ₹ 198.60 | Others - Not Mentioned |
| Tata Steel Ltd. | 0.31% | ₹ 198.42 | Iron & Steel |
| Motherson Sumi Wiring India Ltd. | 0.30% | ₹ 189.44 | Cables - Power/Others |
| 8 Yes Bank Ltd. | 0.30% | ₹ 193.97 | Others |
| India Universal Trust AL2 | 0.30% | ₹ 193.45 | Others |
| NABARD | 0.30% | ₹ 191.65 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.29% | ₹ 185.54 | Hospitals & Medical Services |
| 6.5 Samvardhana Motherson International Ltd. | 0.29% | ₹ 183.34 | Others |
| 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 |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 163.64 | Refineries |
| Small Industries Development Bank Of India. | 0.26% | ₹ 166.69 | Others |
| RR Kabel Ltd. | 0.26% | ₹ 167.11 | Cables - Power/Others |
| India Universal Trust AL1 | 0.25% | ₹ 161.54 | Others |
| 364 Days Treasury Bills | 0.25% | ₹ 159.84 | Others - Not Mentioned |
| Grasim Industries Ltd. | 0.24% | ₹ 154.33 | Cement |
| 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 |
| 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 |
| Altius Telecom Infrastructure Trust | 0.19% | ₹ 124.32 | Investment Trust |
| The Indian Hotels Company Ltd. | 0.19% | ₹ 120.29 | Hotels, Resorts & Restaurants |
| Coal India Ltd. | 0.19% | ₹ 118.41 | Mining/Minerals |
| Kalpataru Projects International Ltd | 0.18% | ₹ 116.46 | Power - Transmission/Equipment |
| 9.25 Ess Kay Fincorp Ltd | 0.18% | ₹ 114.97 | Others |
| Atul Ltd. | 0.18% | ₹ 116.20 | Agro Chemicals/Pesticides |
| Vedanta Ltd. | 0.17% | ₹ 106.82 | Mining/Minerals |
| 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 |
| 182 Days Treasury Bills | 0.16% | ₹ 99.09 | Others - Not Mentioned |
| Voltas Ltd. | 0.16% | ₹ 99.54 | Consumer Electronics |
| 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 |
| 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 |
| NABARD | 0.15% | ₹ 95.28 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.15% | ₹ 97.24 | Food Processing & Packaging |
| 8.9 Bharti Telecom Ltd. | 0.13% | ₹ 80.39 | Others |
| 182 Days Treasury Bills | 0.12% | ₹ 77.37 | Others - Not Mentioned |
| 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 |
| CMS Info Systems Ltd | 0.11% | ₹ 69.13 | Services - Others |
| India Universal Trust AL1 | 0.11% | ₹ 72.46 | Others |
| Cipla Ltd. | 0.11% | ₹ 72.37 | Pharmaceuticals |
| Havells India Ltd. | 0.11% | ₹ 70.47 | Consumer Electronics |
| 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 |
| Siemens Ltd. | 0.09% | ₹ 56.98 | Instrumentation & Process Control |
| 9.95 Indostar Capital Finance Ltd. | 0.09% | ₹ 55.33 | Others |
| 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 |
| The Phoenix Mills Ltd. | 0.08% | ₹ 51 | Realty |
| 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 |
| ACC Ltd. | 0.07% | ₹ 46.39 | Cement |
| SIEMENS ENERGY INDIA LTD | 0.07% | ₹ 43.24 | Electric Equipment - General |
| Indus Infra Trust | 0.07% | ₹ 44.75 | Investment Trust |
| Nexus Select Trust | 0.06% | ₹ 39.28 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.06% | ₹ 37.44 | Others - Not Mentioned |
| Orient Refractories Ltd. | 0.06% | ₹ 38.51 | Refractories |
| 8.85 TVS Credit Services Ltd. | 0.06% | ₹ 35.51 | Others |
| 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 |
| 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 |
| 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% | ₹ 22.20 | 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 |
| 8.75 Macrotech Developers Ltd. | 0.03% | ₹ 17.51 | Others |
| 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% | ₹ 6.49 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.46 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.45 | Others |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.44 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.94% | 10.41% | 12.24% | 13.36% |
| 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 Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Regular Growth is ₹77.09 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 Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund Regular Growth 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 Growth?
ICICI Prudential Balanced Advantage Fund Regular Growth has delivered returns of 10.41% (1 Year), 13.36% (3 Year), 12.79% (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 Growth?
ICICI Prudential Balanced Advantage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Balanced Advantage Fund Regular Growth 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