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Fincash » Mutual Funds » ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund - G

NAV  ₹74.33 ↑ 0.14  (0.19 %) as on 27 Jun 25

Scheme Objective

The 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 CAGR return of 11.5% since its launch.  Ranked 18 in Dynamic Allocation category.  Return for 2024 was 12.3% , 2023 was 16.5% and 2022 was 7.9% .

Below is the key information for ICICI Prudential Balanced Advantage Fund

NAV as on 27 Jun 25₹74.33 ↑ 0.14  (0.19 %)
Net Assets (AUM) as on 31 May 2025 ₹63,787 Cr.
Launch Date30 Dec 2006
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio0.61
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 2.3%
3 Month 7%
6 Month 7.1%
1 Year 10.1%
3 Year 15.1%
5 Year 15.9%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹13,705
31 May 22₹14,774
31 May 23₹16,277
31 May 24₹19,492
31 May 25₹21,748

Asset Allocation

Asset ClassValue
Cash38.49%
Equity47.18%
Debt14.07%

Sector Allocation

SectorValue
Cash Equivalent35.44%
Corporate8.76%
Government8.62%
RatingValue
A3.58%
AA23.95%
AAA72.47%
SectorValue
Financial Services19.75%
Consumer Cyclical13.32%
Technology6.07%
Industrials5.37%
Basic Materials4.95%
Consumer Defensive4.79%
Energy4.55%
Real Estate3.79%
Health Care3.12%
Communication Services2.73%
Utility1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Nifty 50 Index
Derivatives | -
8%-₹4,935 Cr2,021,175
↑ 180,825
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 532343
Auto Manufacturers5%₹2,953 Cr11,050,400
↓ -200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional4%₹2,798 Cr19,604,805
↓ -399,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional4%₹2,653 Cr13,782,369
↓ -1,072,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 08 | RELIANCE
Oil & Gas Refining & Marketing3%₹2,146 Cr15,273,070
↑ 415,647
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 16 | MARUTI
Auto Manufacturers3%₹1,906 Cr1,555,407
↓ -213,755
Infosys Ltd (Technology)
Equity, Since 31 Dec 08 | INFY
Information Technology Services3%₹1,809 Cr12,060,368
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
REIT - Office3%₹1,664 Cr43,596,261
↑ 43,596,261
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction2%₹1,497 Cr4,481,068
↓ -120,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 15 | BHARTIARTL
Telecom Services2%₹1,436 Cr7,703,507
↓ -665,000
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 177.89 Yr.
Rajat Chandak7 Sep 159.74 Yr.
Manish Banthia18 Nov 0915.54 Yr.
Ihab Dalwai29 Jan 187.34 Yr.
Akhil Kakkar22 Jan 241.36 Yr.
Sri Sharma30 Apr 214.09 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Balanced Advantage Fund
Normal Dividend, Reinvestment
₹18.92
↑ 0.04
7.13 %9.4 %14.05 %15.02 %
ICICI Prudential Balanced Advantage Fund
Normal Dividend, Payout
₹18.92
↑ 0.04
7.13 %9.4 %14.05 %15.02 %
ICICI Prudential Balanced Advantage Fund
Growth
₹74.33
↑ 0.14
7.1 %10.12 %15.07 %15.92 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Reinvestment
₹22.4
↑ 0.04
6.77 %9.73 %14.93 %15.83 %
ICICI Prudential Balanced Advantage Fund
Monthly Dividend, Payout
₹22.4
↑ 0.04
6.77 %9.73 %14.93 %15.83 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.