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ICICI Prudential Balanced Advantage Direct Growth
+10.92%
3Y annualised
+0.49% 1D
NAV: 18 Sep '26
₹87.56
Min. for SIP
₹100
Fund size (AUM)
₹75,399.17 Cr
Expense ratio
1.04%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,093 | +1.82% | |
| 3 years | ₹1,80,000 | ₹2,01,698 | +12.05% | |
| 5 years | ₹3,00,000 | ₹3,86,622 | +28.87% | |
| 10 years | ₹6,00,000 | ₹10,86,971 | +81.16% |
Holdings (251)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.41% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.17% |
| ICICI Bank Ltd | Financial | Equity | 4.07% |
| Net Current Assets | Unspecified | Net Current Assets | 3.49% |
| HDFC Bank Ltd | Financial | Equity | 3.25% |
| Cash Margin | Unspecified | Cash Margin | 3.01% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.60% |
| Infosys Ltd | Technology | Equity | 2.47% |
| Zomato Ltd | Technology | Equity | 2.14% |
| State Bank of India | Financial | Equity | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.98% |
| Axis Bank Ltd | Financial | Equity | 1.98% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.93% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.44% |
| Trent Ltd | Consumer Discretionary | Equity | 1.34% |
| Bharti Airtel Ltd | Technology | Equity | 1.26% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.12% |
| HCL Technologies Ltd | Technology | Equity | 1.10% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.06% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.05% |
| Bajaj Finance Ltd | Financial | Equity | 1.04% |
| Tata Motors Ltd | Industrials | Equity | 1.01% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.93% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.85% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.85% |
| NTPC Ltd | Energy & Utilities | Equity | 0.83% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.81% |
| PB Fintech Ltd | Financial | Equity | 0.80% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.77% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.77% |
| Tata Steel Ltd | Materials | Equity | 0.75% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.75% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.73% |
| Polycab India Ltd | Industrials | Equity | 0.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.71% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.70% |
| Hindalco Industries Ltd | Materials | Equity | 0.69% |
| Ultratech Cement Ltd | Materials | Equity | 0.68% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.66% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.65% |
| PI Industries Ltd | Materials | Equity | 0.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.60% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.57% |
| R R Kabel Ltd. | Industrials | Equity | 0.57% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.57% |
| Life Insurance Corporation of India | Financial | Equity | 0.57% |
| Bajaj Finserv Ltd | Financial | Equity | 0.55% |
| Tech Mahindra Ltd | Technology | Equity | 0.55% |
| Bharat Electronics Ltd | Industrials | Equity | 0.54% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.52% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.52% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.50% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.49% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.49% |
| Cummins India Ltd | Industrials | Equity | 0.47% |
| TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.45% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.44% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.43% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.39% |
| Cipla Ltd | Healthcare | Equity | 0.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.38% |
| Pidilite Industries Ltd | Materials | Equity | 0.37% |
| Info Edge (India) Ltd | Technology | Equity | 0.36% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.36% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.35% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.33% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| UNION BANK OF INDIA CD 24MAR27 | Financial | Certificate of Deposit | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.30% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.30% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.29% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.29% |
| PG Electroplast Ltd | Industrials | Equity | 0.28% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.27% |
| Indusind Bank Ltd | Financial | Equity | 0.27% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.27% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.27% |
| Others IRS | Unspecified | Interest Rate Swap | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.27% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.26% |
| STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 0.26% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| Angel One Ltd | Financial | Equity | 0.23% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.23% |
| Indus Towers Ltd | Technology | Equity | 0.23% |
| Muthoot Finance Ltd | Financial | Equity | 0.23% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.23% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.22% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.22% |
| Coforge Ltd | Technology | Equity | 0.22% |
| Vedanta Ltd | Materials | Equity | 0.21% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.20% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.20% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.20% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.19% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.19% |
| Apar Industries Ltd | Diversified | Equity | 0.18% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.18% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.18% |
| SBI Funds Management Ltd | Financial | Equity | 0.17% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.17% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.17% |
| ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC | Materials | Non Convertible Debenture | 0.17% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.16% |
| Godrej Industries Ltd. | Diversified | Non Convertible Debenture | 0.16% |
| Azad Engineering Ltd. | Industrials | Equity | 0.15% |
| STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.15% |
| ABB India Ltd | Industrials | Equity | 0.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.15% |
| GE T&D India Ltd | Industrials | Equity | 0.14% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.14% |
| Atul Ltd | Materials | Equity | 0.14% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.13% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR | Financial | Additional Tier 1 Bond | 0.13% |
| ITC Ltd | Consumer Staples | Equity | 0.13% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.13% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.13% |
| Shree Cement Ltd | Materials | Equity | 0.13% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| Computer Age Management Services Ltd | Financial | Equity | 0.13% |
| STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.13% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.13% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.13% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100 | Financial | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100 | Financial | State Development Loan | 0.12% |
| STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100 | Financial | State Development Loan | 0.12% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.11% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.11% |
| MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC | Real Estate | Debenture | 0.10% |
| ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| AAVAS FINANCIERS LIMITED SR B 8.46 RR NCD 15JN30 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.10% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.10% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.10% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.10% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.09% |
| Voltas Ltd | Industrials | Equity | 0.09% |
| NHPC Ltd | Energy & Utilities | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 37623 TLG 01JL39 7.53 FV RS 100 | Financial | State Development Loan | 0.08% |
| Asian Paints Ltd | Materials | Equity | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 0.08% |
| STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| JSW Steel Ltd | Materials | Equity | 0.08% |
| Max Financial Services Ltd | Financial | Equity | 0.07% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.07% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.07% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.07% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.07% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.07% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LAC | Financial | Debenture | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.07% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.06% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.06% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| V-Guard Industries Ltd | Industrials | Equity | 0.06% |
| TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.06% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.06% |
| Mphasis Ltd | Technology | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.05% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.05% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.05% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.05% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.03% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.03% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.02% |
| MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LAC | Healthcare | Debenture | 0.02% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.01% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.01% |
| Grasim Industries Ltd | Materials | Equity | 0.00% |
| STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.00% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.00% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.00% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.00% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.00% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.00% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.00% |
| Cipla Ltd Futures | Healthcare | Futures | -0.00% |
| H C L Technologies Ltd Futures | Technology | Futures | -0.00% |
| Interglobe Aviation Ltd Futures | Industrials | Futures | -0.00% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.00% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.00% |
| Axis Bank Ltd Futures | Financial | Futures | -0.00% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.00% |
| State Bank of India Futures | Financial | Futures | -0.00% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.00% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.00% |
| HDFC Bank Ltd Futures | Financial | Futures | -0.00% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.00% |
| Trent Ltd. | Consumer Discretionary | Futures | -0.00% |
| Infosys Ltd Futures | Technology | Futures | -0.00% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| PI Industries Limited | Materials | Futures | -0.03% |
| Vedanta Ltd Futures | Materials | Futures | -0.03% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.03% |
| Asian Paints Ltd Futures | Materials | Futures | -0.06% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.09% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.09% |
| INFO edge india Ltd $$ | Technology | Futures | -0.10% |
| Zomato Ltd | Technology | Futures | -0.11% |
| Net Payables | Unspecified | Net Payables | -0.15% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.17% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.27% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -1.33% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | -4.45% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +10.7% | +11.2% | +12.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 9 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.65% | +11.49% | 10,125.45 | |
 | -1.03% | +10.98% | 1,07,295.79 | |
| +3.38% | +10.92% | 75,399.17 | |
 | +2.20% | +10.50% | 9,917.50 | |
 | +3.57% | +10.42% | 3,821.11 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
RCRajat ChandakSep 2015 - PresentView details
RC
Rajat Chandak
Sep 2015 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
View details
MBManish BanthiaJan 2013 - PresentView details
MB
Manish Banthia
Jan 2013 - Present
View details
About ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Balanced Advantage Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹87.56.
The ICICI Prudential Balanced Advantage Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,