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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 17/04/25 )
NAV
₹70.71
Last change
₹0.6 +0.01%
Fund Size (AUM)
60591.13 Cr
Performance
16.63% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 17/04/25
AUM
60591.13 Cr
Expense Ratio
1.48 %
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 | 10.23% | 12.31% | 16.63% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
TVS Motor Co Ltd |
4.49% |
HDFC Bank Ltd |
4.48% |
ICICI Bank Ltd |
4.45% |
Maruti Suzuki India Ltd |
3.36% |
Reliance Industries Ltd |
3.13% |
Infosys Ltd |
3.13% |
Larsen & Toubro Ltd |
2.65% |
Bharti Airtel Ltd |
2.39% |
Embassy Office Parks Reit |
2.22% |
Axis Bank Ltd |
2.21% |
Sector Allocation
Financial |
29.56% |
Consumer Cyclical |
20.18% |
Technology |
8.74% |
Industrials |
8.6% |
Basic Materials |
7.56% |
Consumer Defensive |
7.36% |
Energy |
6.36% |
Healthcare |
4.46% |
Communication Services |
4.12% |
Utilities Services |
2.62% |
Asset Allocation
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45%
Equity
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37%
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
-
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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