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NAV: 25 Sep 2025
₹75.08
Rating
4
Min. SIP amount
Not Supported
Fund size
₹65,710.61Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (243)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 4.38% |
HDFC Bank Ltd. | Financial | Equity | 4.06% |
Reliance Industries Ltd. | Energy | Equity | 3.44% |
Infosys Ltd. | Technology | Equity | 2.88% |
Embassy Office Parks REIT | Construction | REITs | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.03% |
Axis Bank Ltd. | Financial | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.64% |
Interglobe Aviation Ltd. | Services | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.40% |
Avenue Supermarts Ltd. | Services | Equity | 1.22% |
GOI | Sovereign | GOI FRB | 1.22% |
NTPC Ltd. | Energy | Equity | 1.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
PI Industries Ltd. | Chemicals | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.04% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
Export-Import Bank Of India | Financial | CD | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
GOI | Sovereign | GOI Sec | 0.75% |
Bajaj Finserv Ltd. | Financial | Equity | 0.71% |
Polycab India Ltd. | Capital Goods | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.63% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
The Phoenix Mills Ltd. | Construction | Equity | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Mindspace Business Parks REIT | Construction | REITs | 0.51% |
Bharti Telecom Ltd. | Communication | Debenture | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Ultratech Cement Ltd. | Construction | Equity | 0.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
Export-Import Bank Of India | Financial | CP | 0.37% |
Trent Ltd. | Services | Equity | 0.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.36% |
India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.33% |
Tech Mahindra Ltd. | Technology | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
360 One Wam Ltd. | Financial | Equity | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Info Edge (India) Ltd. | Services | Equity | 0.30% |
Madhya Pradesh State | Others | SDL | 0.30% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
Rajasthan State | Others | SDL | 0.30% |
Yes Bank Ltd. | Financial | Bonds | 0.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.29% |
360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.26% |
Indusind Bank Ltd. | Financial | Equity | 0.26% |
Grasim Industries Ltd. | Construction | Equity | 0.26% |
Madhya Pradesh State | Others | SDL | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.23% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.23% |
REC Ltd. | Financial | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
IDBI Bank Ltd. | Financial | CD | 0.22% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.21% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.21% |
Travel Food Services Ltd. | Services | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Lupin Ltd. | Healthcare | Equity | 0.18% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.18% |
The Indian Hotels Company Ltd. | Services | Equity | 0.18% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.18% |
Ambuja Cements Ltd. | Construction | Equity | 0.17% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.16% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.16% |
Vedanta Ltd. | Metals & Mining | Equity | 0.16% |
Atul Ltd. | Chemicals | Equity | 0.16% |
Oberoi Realty Ltd. | Construction | NCD | 0.16% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.15% |
Himachal Pradesh State | Others | SDL | 0.15% |
Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
Manappuram Finance Ltd. | Financial | NCD | 0.15% |
SBFC Finance Ltd. | Financial | NCD | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Bank of India | Financial | CD | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.15% |
Nestle India Ltd. | Consumer Staples | Equity | 0.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.12% |
Bharti Telecom Ltd. | Communication | Debenture | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.12% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
Aavas Financiers Ltd. | Financial | NCD | 0.12% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
Havells India Ltd. | Capital Goods | Equity | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.10% |
Citi Corp Finance Ltd | Financial | NCD | 0.10% |
Power Finance Corporation Ltd. | Financial | Equity | 0.10% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.09% |
CMS Info Systems Ltd. | Services | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Godrej Properties Ltd. | Construction | Debenture | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.08% |
Muthoot Finance Ltd. | Financial | NCD | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Haryana State | Others | SDL | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Indus Infra Trust | Construction | InvITs | 0.07% |
Siemens Energy India Ltd. | Energy | Equity | 0.07% |
Nexus Select Trust | Construction | REITs | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
RHI Magnesita India Ltd. | Construction | Equity | 0.06% |
TVS Credit Services Ltd. | Financial | NCD | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Lodha Developers Ltd. | Construction | NCD | 0.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.04% |
Karnataka State | Others | SDL | 0.04% |
Indusind Bank Ltd. | Financial | CD | 0.04% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
DME Development Ltd. | Construction | Debenture | 0.03% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.03% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Torrent Power Ltd. | Energy | NCD | 0.02% |
Coal India Ltd. | Energy | Equity | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
DME Development Ltd. | Construction | Debenture | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
NTPC Ltd. | Energy | Futures | -0.04% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Larsen & Toubro Ltd. | Construction | Futures | -0.05% |
PI Industries Ltd. | Chemicals | Futures | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
ICICI Bank Ltd. | Financial | Futures | -0.10% |
Ambuja Cements Ltd. | Construction | Futures | -0.12% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.15% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.15% |
Standard Chartered Bank | Financial | IRS | -0.15% |
Barclays Bank | Financial | IRS | -0.15% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.15% |
DBS Bank India Ltd. | Financial | IRS | -0.15% |
Indusind Bank Ltd. | Financial | Futures | -0.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
The Indian Hotels Company Ltd. | Services | Futures | -0.18% |
Eternal Ltd. | Services | Futures | -0.19% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.20% |
Axis Bank Ltd. | Financial | Futures | -0.21% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Grasim Industries Ltd. | Construction | Futures | -0.25% |
Cummins India Ltd. | Capital Goods | Futures | -0.25% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.26% |
Ultratech Cement Ltd. | Construction | Futures | -0.29% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.29% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.33% |
Mphasis Ltd. | Technology | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.39% |
Barclays Bank | Financial | IRS | -0.46% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.48% |
Interglobe Aviation Ltd. | Services | Futures | -0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.53% |
State Bank of India | Financial | Futures | -0.54% |
Bharti Airtel Ltd. | Communication | Futures | -0.62% |
Eicher Motors Ltd. | Automobile | Futures | -0.62% |
ITC Ltd. | Consumer Staples | Futures | -0.65% |
HDFC Bank Ltd. | Financial | Futures | -0.70% |
Bajaj Finance Ltd. | Financial | Futures | -0.82% |
TVS Motor Company Ltd. | Automobile | Futures | -0.93% |
Nifty Bank | Financial | ID | -1.41% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 13.4% | 15.4% | 11.4% |
| Category average | -0.3% | 12.1% | 13.2% | NA |
| Rank with in category | 1 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 1.1% | 19.2% | 1,01,079.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.6% | 13.8% | 36,673.43 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.2% | 13.4% | 65,710.61 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 2.4% | 12.9% | 8,208.05 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.5% | 12.7% | 9,317.08 |
Expense ratio, exit load and tax
Expense ratio: 1.44%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sri SharmaApr 2021 - PresentView details
Sri Sharma
Apr 2021 - Present
View details
Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Balanced Advantage Growth
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