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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 20/04/26 )
NAV
₹77.01
Last change
₹-0.06 -0.0%
Fund Size (AUM)
66397.80 Cr
Performance
11.94% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 20/04/26
AUM
66397.80 Cr
Expense Ratio
1.43 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF109K01BH2
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Growth | 8.91% | 13.26% | 11.94% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 0.4% | 9.9% | 8.8% |
Top 10 Holdings
TVS Motor Co Ltd |
5.48% |
ICICI Bank Ltd |
4.03% |
HDFC Bank Ltd |
3.56% |
Infosys Ltd |
3.27% |
Reliance Industries Ltd |
3.18% |
Embassy Office Parks REIT |
3.05% |
Larsen & Toubro Ltd |
2.06% |
State Bank of India |
1.78% |
Maruti Suzuki India Ltd |
1.67% |
Axis Bank Ltd |
1.6% |
Sector Allocation
Financial |
26.13% |
Consumer Cyclical |
22.07% |
Industrials |
10.09% |
Technology |
10.04% |
Basic Materials |
6.59% |
Real Estate |
6.41% |
Consumer Defensive |
5.12% |
Energy |
5.11% |
Healthcare |
3.18% |
Communication Services |
2.64% |
Asset Allocation
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66%
Equity
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19%
Others
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15%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Axis Balanced Advantage IDCW-R Fund
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-
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HDFC Balanced Adv IDCW-P Fund
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Returns
-
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-
-
Axis Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
11.1% (5Y)
-
-
ICICI Pru Balanced Adv Fund
Hybrid dynamic asset allocation-
Returns
-
11.94% (5Y)
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