+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 11.4% since its launch. Ranked 18 in Dynamic Allocation category. Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% . NAV as on 9 Oct 25 ₹75.59 ↑ 0.22 (0.29 %) Net Assets (AUM) as on 31 Aug 2025 ₹65,711 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 -0.149 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 9 Oct 25 Duration Returns 1 Month 0.9% 3 Month 1.9% 6 Month 10.6% 1 Year 6.7% 3 Year 13.5% 5 Year 14.2% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2024 12.3% 2023 16.5% 2022 7.9% 2021 15.1% 2020 11.7% 2019 10.8% 2018 2.4% 2017 19% 2016 7.3% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,833 30 Sep 22 ₹13,602 30 Sep 23 ₹15,268 30 Sep 24 ₹18,892 30 Sep 25 ₹19,765 
Asset Allocation
Asset Class Value Cash 33.44% Equity 51.75% Debt 14.75% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 30.4% Government 10.02% Corporate 7.82% Rating Value A 1.9% AA 14.49% AAA 83.61% 
Sector Value Financial Services 18.53% Consumer Cyclical 13.24% Technology 6.61% Industrials 6.13% Consumer Defensive 4.95% Real Estate 4.54% Basic Materials 4.44% Energy 4.02% Communication Services 3.24% Health Care 2.75% Utility 1.68% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nifty 50 Index
Derivatives | -6% -₹3,648 Cr 1,484,925
↑ 117,975 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | TVSMOTORAuto Manufacturers 5% ₹3,414 Cr 10,420,037 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹2,880 Cr 20,604,805 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 4% ₹2,671 Cr 28,064,738
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,262 Cr 16,669,440
↑ 895,384 Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFYInformation Technology Services 3% ₹1,891 Cr 12,868,415
↑ 562,000 Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSYREIT - Office 3% ₹1,870 Cr 48,202,903 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTLTelecom Services 3% ₹1,861 Cr 9,851,717
↑ 2,004,444 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 2% ₹1,525 Cr 4,234,729 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTIAuto Manufacturers 2% ₹1,453 Cr 982,207
↓ -157,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajat Chandak 7 Sep 15 9.99 Yr. Manish Banthia 18 Nov 09 15.8 Yr. Ihab Dalwai 29 Jan 18 7.59 Yr. Akhil Kakkar 22 Jan 24 1.61 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹19.24
↑ 0.05 10.57 % 5.98 % 12.45 % 13.36 % ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout ₹19.24
↑ 0.05 10.57 % 5.98 % 12.45 % 13.36 % ICICI Prudential Balanced Advantage Fund
Growth ₹75.59
↑ 0.22 10.58 % 6.72 % 13.45 % 14.24 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment ₹22.5
↑ 0.07 10.27 % 6.42 % 13.32 % 14.16 % ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout ₹22.5
↑ 0.07 10.27 % 6.42 % 13.32 % 14.16 % Data as on 9 Oct 25
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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