Home Mf Research Icici Prudential Balanced Advantage Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,033.09 +3.31%
Two Week 2026-10-21 ₹1,000.00 ₹1,034.72 +3.47%
One Month 2026-10-05 ₹1,000.00 ₹1,031.59 +3.16%
Three Months 2026-08-06 ₹3,000.00 ₹3,005.07 +0.17%
Six Months 2026-05-08 ₹6,000.00 ₹6,077.68 +1.29%
One Year 2025-11-04 ₹12,000.00 ₹12,232.50 +1.94%
Three Year 2023-11-06 ₹36,000.00 ₹39,952.43 +10.98%
Five Year 2021-11-08 ₹60,000.00 ₹76,275.82 +27.13%
Ten Year 2016-11-07 ₹120,000.00 ₹210,697.02 +75.58%
Since Inception 2006-12-30 ₹242,000.00 ₹867,204.29 +258.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.38%
SOV 10.80%
Automobiles 9.47%
Retailing 5.89%
It - Software 4.62%
Other 3.77%
Units Of Real Estate Investment Trust (REITs) 3.69%
Finance 3.19%
Petroleum Products 3.15%
CRISIL AA+ 2.91%
Capital Markets 2.71%
CRISIL AAA 2.71%
Insurance 2.32%
Pharmaceuticals & Biotechnology 2.32%
Telecom - Services 2.14%
Auto Components 1.99%
Transport Services 1.95%
Construction 1.86%
Industrial Products 1.61%
Consumer Durables 1.49%
ICRA AA+ 1.18%
Aerospace & Defense 1.10%
Food Products 1.09%
Non - Ferrous Metals 1.09%
Electrical Equipment 1.09%
Ferrous Metals 1.03%
Power 1.00%
Agricultural, Commercial & Construction Vehicles 0.98%
Healthcare Services 0.86%
Cement & Cement Products 0.82%
ICRA AAA 0.74%
Leisure Services 0.72%
Financial Technology (Fintech) 0.57%
Chemicals & Petrochemicals 0.53%
Transport Infrastructure 0.50%
Realty 0.48%
Fertilizers & Agrochemicals 0.48%
CRISIL A1+ 0.48%
CRISIL AAA(SO) 0.47%
Diversified Fmcg 0.38%
It - Services 0.35%
ICRA A1+ 0.34%
CRISIL AA 0.28%
Units Of Infrastructure Investment Trusts 0.28%
FITCH AAA(SO) 0.24%
CRISIL A+ 0.21%
Diversified Metals 0.20%
ICRA AA- 0.17%
ICRA A+(CE) 0.14%
CARE AA+ 0.14%
CARE AA 0.10%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 2.80%
MINDSPACE BUSINESS PARKS REIT 0.47%
Brookfield India Real Estate Trust REIT 0.36%
Nexus Select Trust 0.07%
TVS Motor Company Ltd. 6.31%
ICICI Bank Ltd. 4.15%
HDFC Bank Ltd. 3.41%
Reliance Industries Ltd. 2.54%
Infosys Ltd. 2.27%
Eternal Ltd. 2.18%
Axis Bank Ltd. 2.04%
State Bank Of India 1.97%
Bharti Airtel Ltd. 1.91%
Larsen & Toubro Ltd. 1.86%
Maruti Suzuki India Ltd. 1.79%
Avenue Supermarts Ltd. 1.58%
Kotak Mahindra Bank Ltd. 1.57%
Interglobe Aviation Ltd. 1.48%
Trent Ltd. 1.28%
Britannia Industries Ltd. 1.09%
HCL Technologies Ltd. 1.08%
Mahindra & Mahindra Ltd. 1.08%
Titan Company Ltd. 1.02%
Bajaj Finance Ltd. 0.99%
TML Commercial Vehicles Ltd. 0.98%
NTPC Ltd. 0.92%
360 One Wam Ltd. 0.83%
Samvardhana Motherson International Ltd. 0.81%
Tata Steel Ltd. 0.81%
Life Insurance Corporation of India 0.81%
Apollo Hospitals Enterprise Ltd. 0.79%
HDFC Asset Management Company Ltd. 0.78%
Sun Pharmaceutical Industries Ltd. 0.77%
Hindalco Industries Ltd. 0.77%
Shriram Finance Ltd. 0.73%
Cholamandalam Investment And Finance Company Ltd. 0.71%
SBI Life Insurance Company Ltd. 0.71%
Ultratech Cement Ltd. 0.68%
Polycab India Ltd. 0.64%
Sona Blw Precision Forgings Ltd. 0.60%
Hindustan Aeronautics Ltd. 0.58%
PB Fintech Ltd. 0.57%
Bajaj Finserv Ltd. 0.55%
Tech Mahindra Ltd. 0.54%
Multi Commodity Exchange Of India Ltd. 0.53%
Bharat Electronics Ltd. 0.53%
RR Kabel Ltd. 0.51%
Adani Ports and Special Economic Zone Ltd. 0.50%
The Phoenix Mills Ltd. 0.48%
PI Industries Ltd. 0.48%
CG Power and Industrial Solutions Ltd. 0.48%
Cummins India Ltd. 0.46%
Tata Consultancy Services Ltd. 0.43%
Shadowfax Technologies Ltd 0.41%
Pidilite Industries Ltd. 0.40%
Divi's Laboratories Ltd. 0.39%
Cipla Ltd. 0.38%
Torrent Pharmaceuticals Ltd. 0.36%
Netweb Technologies India 0.35%
Info Edge (India) Ltd. 0.35%
Vedanta Aluminium Metal Ltd. 0.32%
Bharat Petroleum Corporation Ltd. 0.32%
Travel Food Services Ltd 0.31%
HDFC Life Insurance Company Ltd. 0.30%
The Indian Hotels Company Ltd. 0.30%
Eicher Motors Ltd. 0.30%
Hindustan Petroleum Corporation Ltd. 0.29%
FSN E-Commerce Ventures Ltd. 0.26%
IndusInd Bank Ltd. 0.25%
Pg Electroplast Ltd. 0.25%
COFORGE Ltd. 0.25%
ICICI Lombard General Insurance Company Ltd. 0.25%
Angel One Ltd. 0.24%
Hindustan Unilever Ltd. 0.24%
Lenskart Solutions Ltd. 0.23%
Indus Towers Ltd. 0.23%
Motherson Sumi Wiring India Ltd. 0.22%
Muthoot Finance Ltd. 0.22%
Vedanta Ltd. 0.20%
Apar Industries Ltd. 0.19%
Canara HSBC Life Insurance Co Ltd 0.18%
Dr. Reddy's Laboratories Ltd. 0.17%
SBI Funds Management Ltd. 0.16%
Jindal Steel Ltd. 0.15%
Ge Vernova T&D India Ltd. 0.14%
ITC Ltd. 0.14%
Azad Engineering Ltd 0.14%
ABB India Ltd. 0.14%
Neuland Laboratories Ltd. 0.13%
Atul Ltd. 0.13%
Shree Cements Ltd. 0.13%
Computer Age Management Services Ltd. 0.12%
Mankind Pharma Ltd. 0.11%
Jubilant Foodworks Ltd. 0.11%
Voltas Ltd. 0.09%
NHPC Ltd. 0.08%
JSW Steel Ltd. 0.08%
Asian Paints Ltd. 0.08%
Max Financial Services Ltd. 0.07%
MAX Healthcare Institute Ltd 0.06%
Container Corporation Of India Ltd. 0.06%
National Stock Exchange of India Ltd. 0.06%
V-Guard Industries Ltd. 0.05%
Mphasis Ltd. 0.05%
Grasim Industries Ltd. 0.00%
Indian Oil Corporation Ltd. 0.00%
Samvardhana Motherson International Ltd. 0.35%
Government Securities 2.71%
Government Securities 1.09%
Government Securities 0.81%
Government Securities 0.77%
State Government of Uttar Pradesh 0.27%
State Government of Madhya Pradesh 0.26%
State Government of Rajasthan 0.26%
State Government of Madhya Pradesh 0.22%
State Government of Rajasthan 0.20%
State Government of Maharashtra 0.17%
State Government of Rajasthan 0.16%
State Government of Rajasthan 0.14%
State Government of Rajasthan 0.13%
State Government of Himachal pradesh 0.13%
State Government of Tamil Nadu 0.13%
State Government of Madhya Pradesh 0.13%
State Government of Maharashtra 0.13%
State Government of Maharashtra 0.13%
State Government of Maharashtra 0.13%
Government Securities 0.13%
State Government of Telangana 0.12%
State Government of Andhra Pradesh 0.12%
State Government of Andhra Pradesh 0.12%
State Government of Madhya Pradesh 0.10%
State Government of Telangana 0.08%
State Government of Rajasthan 0.08%
State Government of Haryana 0.07%
State Government of Telangana 0.05%
State Government of Andhra Pradesh 0.05%
State Government of Haryana 0.04%
State Government of Haryana 0.04%
State Government of Karnataka 0.04%
State Government of Uttar Pradesh 0.04%
State Government of Haryana 0.03%
State Government of Odisha 0.02%
State Government of West Bengal 0.02%
State Government of Maharashtra 0.02%
Government Securities 0.01%
State Government of Uttar Pradesh 0.00%
Government Securities 0.00%
Cholamandalam Investment And Finance Company Ltd. 0.97%
Muthoot Finance Ltd. 0.70%
Tata Capital Ltd. 0.48%
Muthoot Finance Ltd. 0.41%
Small Industries Development Bank Of India. 0.35%
Gabriel India Ltd 0.35%
Bajaj Finance Ltd. 0.34%
Vedanta Ltd. 0.28%
ICICI Home Finance Company Ltd. 0.28%
NABARD 0.28%
Small Industries Development Bank Of India. 0.27%
NABARD 0.22%
Muthoot Finance Ltd. 0.21%
NABARD 0.21%
Bharti Telecom Ltd. 0.17%
Muthoot Finance Ltd. 0.17%
Adani Enterprises Ltd. 0.17%
Godrej Industries Ltd. 0.17%
Godrej Industries Ltd. 0.17%
Small Industries Development Bank Of India. 0.16%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.14%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) 0.14%
Manappuram Finance Ltd. 0.14%
Oberoi Realty Ltd. 0.14%
NABARD 0.14%
TVS Credit Services Ltd. 0.12%
MINDSPACE BUSINESS PARKS REIT 0.11%
Tyger Capital Private Ltd. 0.10%
Tyger Capital Private Ltd. 0.10%
Adani Power Ltd. 0.10%
Aavas Financiers Ltd. 0.10%
Bharti Telecom Ltd. 0.10%
Godrej Properties Ltd. 0.07%
Bahadur Chand Investments Pvt. Ltd. 0.07%
Muthoot Finance Ltd. 0.07%
NABARD 0.07%
Bahadur Chand Investments Pvt. Ltd. 0.07%
Rural Electrification Corporation Ltd. 0.07%
NABARD 0.07%
NABARD 0.07%
Power Finance Corporation Ltd. 0.07%
Torrent Power Ltd. 0.06%
TVS Credit Services Ltd. 0.03%
Adani Power Ltd. 0.03%
Mankind Pharma Ltd 0.02%
Torrent Power Ltd. 0.01%
India Universal Trust AL2 0.30%
India Universal Trust AL1 0.19%
India Universal Trust AL2 0.17%
India Universal Trust AL1 0.04%
HDFC Bank Ltd. 0.41%
Union Bank Of India 0.34%
Small Industries Development Bank Of India. 0.07%
182 Days Treasury Bills 0.42%
91 Days Treasury Bills 0.28%
91 Days Treasury Bills 0.23%
91 Days Treasury Bills 0.20%
364 Days Treasury Bills 0.17%
364 Days Treasury Bills 0.17%
91 Days Treasury Bills 0.06%
364 Days Treasury Bills 0.05%
91 Days Treasury Bills 0.05%
91 Days Treasury Bills 0.00%
Reverse Repo 0.70%
Altius Telecom Infrastructure Trust 0.20%
Indus Infra Trust 0.07%
Raajmarg Infra Investment Trust 0.01%
TREPS 2.93%
Cash Margin - Derivatives 0.28%
Net Current Assets -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
8.22%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.53
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.55 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.57%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Exit Load

Charges that may apply when you redeem units

• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?