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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 11/03/25 )
NAV
₹67.72
Last change
₹0.04 +0.0%
Fund Size (AUM)
58716.56 Cr
Performance
13.92% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 11/03/25
AUM
58716.56 Cr
Expense Ratio
1.48 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF109K01BH2
Fund Manager
Manish Banthia
Exit Load
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Growth | 5.6% | 11.74% | 13.92% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.39% |
TVS Motor Co Ltd |
4.26% |
ICICI Bank Ltd |
4.1% |
Maruti Suzuki India Ltd |
3.63% |
Infosys Ltd |
3.38% |
Reliance Industries Ltd |
2.54% |
Larsen & Toubro Ltd |
2.5% |
Embassy Office Parks Reit |
2.29% |
Bharti Airtel Ltd |
2.24% |
Axis Bank Ltd |
2.2% |
Sector Allocation
Financial |
29.04% |
Consumer Cyclical |
20.99% |
Technology |
9.87% |
Industrials |
8.27% |
Consumer Defensive |
7.68% |
Basic Materials |
7.28% |
Energy |
5.81% |
Healthcare |
4.2% |
Communication Services |
3.47% |
Utilities Services |
2.98% |
Asset Allocation
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47%
Equity
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36%
Others
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17%
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
-
Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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