+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% 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 30 Apr 26 ₹75.68 ↓ -0.38 (-0.50 %) Net Assets (AUM) as on 31 Mar 2026 ₹66,398 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 -0.202 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 30 Apr 26 Duration Returns 1 Month 5.4% 3 Month -1.3% 6 Month -0.9% 1 Year 5.8% 3 Year 12.2% 5 Year 11.2% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2025 12.2% 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,146 30 Apr 23 ₹12,034 30 Apr 24 ₹14,622 30 Apr 25 ₹16,072 30 Apr 26 ₹17,007 
Asset Allocation
Asset Class Value Cash 19.32% Equity 66.07% Debt 14.5% 
Sector Allocation
Sector Value Cash Equivalent 16.66% Corporate 9.01% Government 8.26% Rating Value A 1.8% AA 11.83% AAA 86.38% 
Sector Value Financial Services 19.22% Consumer Cyclical 16.23% Industrials 7.42% Technology 7.39% Basic Materials 4.85% Real Estate 4.72% Consumer Defensive 3.77% Energy 3.76% Health Care 2.34% Communication Services 1.95% Utility 1.91% 
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% ₹3,641 Cr 10,824,590
↑ 366,287 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹2,673 Cr 22,163,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹2,362 Cr 32,293,602
↑ 1,420,411 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 3% ₹2,172 Cr 17,368,365
↑ 621,861 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,113 Cr 15,721,356
↑ 1,099,416 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 3% ₹2,026 Cr 48,202,903 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 2% ₹1,367 Cr 3,900,690
↑ 31,916 State Bank of India (Financial Services)
Equity, Since 31 Jan 14 | SBINBanks - Regional 2% ₹1,181 Cr 12,062,143
↑ 1,860,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 2% ₹1,107 Cr 899,331
↑ 114,854 Nifty 50 Index
- | -2% -₹1,093 Cr 487,175
↓ -1,009,190
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Chandak 7 Sep 15 10.57 Yr. Manish Banthia 18 Nov 09 16.38 Yr. Ihab Dalwai 29 Jan 18 8.18 Yr. Akhil Kakkar 22 Jan 24 2.19 Yr. Sri Sharma 30 Apr 21 4.92 Yr. Sharmila D'Silva 31 Jul 22 3.67 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 ₹17.66
↓ -0.09 -0.84 % 5.03 % 11.25 % 10.3 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹17.66
↓ -0.09 -0.84 % 5.03 % 11.25 % 10.3 % ICICI Prudential Balanced Advantage Fund
Growth ₹75.68
↓ -0.38 -0.85 % 5.82 % 12.22 % 11.21 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹22.11
↓ -0.11 -1.79 % 4.84 % 11.85 % 10.98 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹22.11
↓ -0.11 -1.79 % 4.84 % 11.85 % 10.98 % Data as on 30 Apr 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved