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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 11/03/26 )
NAV
₹74.76
Last change
₹-0.67 -0.01%
Fund Size (AUM)
71150.75 Cr
Performance
10.78% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 11/03/26
AUM
71150.75 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 | 10.4% | 12.5% | 10.78% |
| CRISIL Hybrid 50+50 - Moderate TR INR | 12.01% | 12.67% | 10.55% |
Top 10 Holdings
TVS Motor Co Ltd |
5.69% |
ICICI Bank Ltd |
4.3% |
HDFC Bank Ltd |
3.85% |
Infosys Ltd |
3.06% |
Embassy Office Parks REIT |
2.88% |
Reliance Industries Ltd |
2.86% |
Larsen & Toubro Ltd |
2.33% |
6.48% Gs 2035 |
1.91% |
State Bank of India |
1.72% |
Axis Bank Ltd |
1.68% |
Sector Allocation
Financial |
26.44% |
Consumer Cyclical |
22.97% |
Industrials |
9.84% |
Technology |
9.36% |
Basic Materials |
6.89% |
Real Estate |
6.42% |
Consumer Defensive |
5.53% |
Energy |
4.8% |
Healthcare |
2.91% |
Utilities Services |
2.43% |
Asset Allocation
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57%
Equity
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28%
Others
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14%
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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