3 Year Absolute Returns
9.49% ↑
NAV (₹) on 30 Jan 2026
17.89
1 Day NAV Change
-0.11%
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
₹ 70,534.59 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.24% |
| IT Consulting & Software | 6.16% |
| Auto - 2 & 3 Wheelers | 5.51% |
| Non Convertible Debentures | 5.28% |
| 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 | 2.77% |
| 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% |
| Food Processing & Packaging | 1.31% |
| Retail - Departmental Stores | 1.31% |
| Certificate of Deposits | 1.30% |
| Cigarettes & Tobacco Products | 1.20% |
| Auto Ancl - Electrical | 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% |
| Others - Not Mentioned | 0.68% |
| 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% |
| Debt | 0.41% |
| Oil Drilling And Exploration | 0.40% |
| Holding Company | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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) |
| Bajaj Finserv Ltd. | 0.38% | ₹ 245.49 | Holding Company |
| 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 |
| 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 |
| NABARD | 0.30% | ₹ 191.65 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.30% | ₹ 193.45 | Others |
| 8 Yes Bank Ltd. | 0.30% | ₹ 193.97 | 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 |
| 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 |
| 9.3 JM Financial Credit Solution Ltd. | 0.24% | ₹ 152.02 | Others |
| 8.78 Muthoot Finance Ltd. | 0.24% | ₹ 151.95 | Others |
| Grasim Industries Ltd. | 0.24% | ₹ 154.33 | Cement |
| Mphasis Ltd. | 0.24% | ₹ 149.98 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| 7.14 State Government of Maharashtra | 0.16% | ₹ 103.78 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.16% | ₹ 102.55 | Finance & Investments |
| 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 |
| 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 |
| 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% | ₹ 75.10 | Others |
| 6.9 Torrent Power Ltd. | 0.12% | ₹ 74.86 | Others |
| Havells India Ltd. | 0.11% | ₹ 70.47 | Consumer Electronics |
| India Universal Trust AL1 | 0.11% | ₹ 72.46 | Others |
| Cipla Ltd. | 0.11% | ₹ 72.37 | Pharmaceuticals |
| 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 |
| 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 |
| ACC Ltd. | 0.07% | ₹ 46.39 | Cement |
| Indus Infra Trust | 0.07% | ₹ 44.75 | Investment Trust |
| SIEMENS ENERGY INDIA LTD | 0.07% | ₹ 43.24 | Electric Equipment - General |
| 8.85 TVS Credit Services Ltd. | 0.06% | ₹ 35.51 | Others |
| Nexus Select Trust | 0.06% | ₹ 39.28 | Real Estate Investment Trusts (REIT) |
| 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 |
| 8.75 Macrotech Developers Ltd. | 0.03% | ₹ 17.51 | Others |
| Syngene International Ltd. | 0.03% | ₹ 16.05 | Medical Research Services |
| 8.32 Torrent Power Ltd. | 0.02% | ₹ 10.27 | Others |
| 7.15 Small Industries Development Bank Of India. | 0.02% | ₹ 10 | Others |
| 7.29 State Government of West Bengal | 0.02% | ₹ 15.08 | Finance & Investments |
| 9.58 DME Development Ltd. | 0.01% | ₹ 6.44 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.76% | 2.40% | 2.05% | 3.07% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
What is the current NAV of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment?
What are the historical returns of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the risk level of ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for ICICI Prudential Balanced Advantage Fund Regular IDCW-Reinvestment?
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