-
ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 05/12/25 )
NAV
₹77.59
Last change
₹0.13 +0.0%
Fund Size (AUM)
68449.94 Cr
Performance
13.23% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 05/12/25
AUM
68449.94 Cr
Expense Ratio
1.44 %
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 | 10.42% | 13.45% | 13.23% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 7.59% | 11.43% | 12.04% |
Top 10 Holdings
TVS Motor Co Ltd |
5.25% |
ICICI Bank Ltd |
4.05% |
HDFC Bank Ltd |
3.82% |
Reliance Industries Ltd |
3.62% |
Infosys Ltd |
3.2% |
Embassy Office Parks REIT |
3.02% |
Bharti Airtel Ltd |
2.68% |
Larsen & Toubro Ltd |
2.46% |
Maruti Suzuki India Ltd |
1.8% |
Axis Bank Ltd |
1.76% |
Sector Allocation
Financial |
25.63% |
Consumer Cyclical |
19.51% |
Technology |
10.35% |
Industrials |
8.75% |
Real Estate |
6.9% |
Energy |
6.34% |
Consumer Defensive |
6.21% |
Basic Materials |
6.02% |
Communication Services |
4.4% |
Healthcare |
3.72% |
Asset Allocation
-
54%
Equity
-
30%
Others
-
16%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
20.61% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
20.6% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Growth
Hybrid dynamic asset allocation-
Returns
-
13.23% (5Y)
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
13.77% (5Y)
-
