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ICICI Prudential Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 04/02/25 )
NAV
₹69.67
Last change
₹0.39 +0.01%
Fund Size (AUM)
60434.09 Cr
Performance
12.89% (5Y)
Fund Details
ICICI Prudential Balanced Advantage Fund Growth
as of 04/02/25
AUM
60434.09 Cr
Expense Ratio
1.47 %
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 | 10.62% | 11.78% | 12.89% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
TVS Motor Co Ltd |
4.36% |
ICICI Bank Ltd |
4.14% |
HDFC Bank Ltd |
4.08% |
Maruti Suzuki India Ltd |
3.39% |
Infosys Ltd |
3.34% |
Larsen & Toubro Ltd |
2.6% |
ITC Ltd |
2.59% |
Embassy Office Parks Reit |
2.25% |
Bharti Airtel Ltd |
2.1% |
Reliance Industries Ltd |
1.99% |
Sector Allocation
Financial |
28.11% |
Consumer Cyclical |
20.19% |
Technology |
9.8% |
Consumer Defensive |
9.68% |
Industrials |
8.97% |
Basic Materials |
7.12% |
Energy |
4.92% |
Healthcare |
4.16% |
Communication Services |
3.45% |
Utilities Services |
3.07% |
Asset Allocation
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50%
Equity
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33%
Others
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17%
Debt
Risk and Return Category
Risk v/s Category
-
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
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Average
-
Above Average
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High
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Returns
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NA
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ICICI Pru Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
12.89% (5Y)
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