+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 11.3% 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 21 Jan 26 ₹76.35 ↓ -0.15 (-0.20 %) Net Assets (AUM) as on 31 Dec 2025 ₹70,535 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 0.977 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 21 Jan 26 Duration Returns 1 Month -1.4% 3 Month -0.3% 6 Month 3.3% 1 Year 11.6% 3 Year 13.1% 5 Year 12% 10 Year 15 Year Since launch 11.3% 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,514 31 Dec 22 ₹12,423 31 Dec 23 ₹14,475 31 Dec 24 ₹16,256 31 Dec 25 ₹18,242 
Asset Allocation
Asset Class Value Cash 34.73% Equity 54.59% Debt 10.62% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 31.2% Government 8.26% Corporate 5.94% Rating Value A 1.87% AA 13.35% AAA 84.78% 
Sector Value Financial Services 18.19% Consumer Cyclical 15.24% Technology 7.87% Industrials 6.43% Real Estate 4.68% Basic Materials 4.4% Consumer Defensive 4.27% Energy 4.07% Communication Services 2.62% Health Care 2.27% Utility 1.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343Auto Manufacturers 5% ₹3,867 Cr 10,396,168
↓ -44,800 Nifty 50 Index
- | -5% -₹3,183 Cr 1,210,365
↑ 1,210,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174Banks - Regional 4% ₹2,968 Cr 22,104,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹2,836 Cr 28,610,362
↑ 692,745 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 4% ₹2,529 Cr 15,653,304
↓ -1,308,895 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 4% ₹2,487 Cr 15,836,940 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 3% ₹2,098 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 2% ₹1,746 Cr 4,276,174 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 2% ₹1,549 Cr 7,356,234 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 2% ₹1,267 Cr 758,940
↓ -92,500
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Chandak 7 Sep 15 10.33 Yr. Manish Banthia 18 Nov 09 16.13 Yr. Ihab Dalwai 29 Jan 18 7.93 Yr. Akhil Kakkar 22 Jan 24 1.94 Yr. Sri Sharma 30 Apr 21 4.68 Yr. Sharmila D'Silva 31 Jul 22 3.42 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
↓ -0.03 2.55 % 10.85 % 12.17 % 11.12 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹17.82
↓ -0.03 2.55 % 10.85 % 12.17 % 11.12 % ICICI Prudential Balanced Advantage Fund
Growth ₹76.35
↓ -0.15 3.29 % 11.62 % 13.12 % 12.04 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹22.52
↓ -0.04 2.35 % 10.6 % 12.77 % 11.82 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹22.52
↓ -0.04 2.35 % 10.6 % 12.77 % 11.82 % Data as on 21 Jan 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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