+91-22-48913909The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives. ICICI Prudential Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 30 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Balanced Advantage Fund - G
Scheme Objective
CAGR return of 11.2% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2025 was 12.2% , 2024 was 12.3% and 2023 was 16.5% . NAV as on 2 Mar 26 ₹76.37 ↓ -0.61 (-0.79 %) Net Assets (AUM) as on 31 Jan 2026 ₹70,343 Cr. Launch Date 30 Dec 2006 Category Hybrid - Dynamic Allocation Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.47 % Sharpe Ratio 0.791 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-18 Months (1%),18 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.9% 3 Month -0.5% 6 Month 3.4% 1 Year 13.6% 3 Year 13.7% 5 Year 11.7% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2024 12.2% 2023 12.3% 2022 16.5% 2021 7.9% 2020 15.1% 2019 11.7% 2018 10.8% 2017 2.4% 2016 19% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,067 28 Feb 23 ₹11,834 29 Feb 24 ₹14,367 28 Feb 25 ₹15,170 28 Feb 26 ₹17,408 
Asset Allocation
Asset Class Value Cash 26.39% Equity 59.18% Debt 14.38% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 24.69% Government 10% Corporate 6.13% Rating Value A 1.87% AA 13.35% AAA 84.78% 
Sector Value Financial Services 19.48% Consumer Cyclical 16.42% Technology 7.36% Industrials 6.5% Basic Materials 4.83% Real Estate 4.68% Consumer Defensive 4.17% Energy 3.66% Communication Services 2.46% Health Care 2.32% Utility 1.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTORAuto Manufacturers 6% ₹3,909 Cr 10,628,753
↑ 232,585 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹3,003 Cr 22,163,105
↑ 58,300 Nifty 50 Index
- | -4% -₹2,977 Cr 1,171,365
↓ -39,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹2,887 Cr 31,072,841
↑ 2,462,479 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 3% ₹2,332 Cr 14,210,904
↓ -1,442,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,210 Cr 15,836,940 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 3% ₹2,093 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 2% ₹1,656 Cr 4,211,774
↓ -64,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 2% ₹1,448 Cr 7,356,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 2% ₹1,364 Cr 934,477
↑ 175,537
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Chandak 7 Sep 15 10.41 Yr. Manish Banthia 18 Nov 09 16.22 Yr. Ihab Dalwai 29 Jan 18 8.01 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Sri Sharma 30 Apr 21 4.76 Yr. Sharmila D'Silva 31 Jul 22 3.51 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Balanced Advantage Fund
Normal Dividend, Reinvestment ₹17.82
↓ -0.15 2.7 % 12.76 % 12.69 % 10.82 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹17.82
↓ -0.15 2.7 % 12.76 % 12.69 % 10.82 % ICICI Prudential Balanced Advantage Fund
Growth ₹76.37
↓ -0.61 3.43 % 13.56 % 13.66 % 11.73 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹22.45
↓ -0.18 3.1 % 13.2 % 13.52 % 11.64 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹22.45
↓ -0.18 3.1 % 13.2 % 13.52 % 11.64 % Data as on 2 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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