ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

+12.73%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹89.62
Min. for SIP
₹100
Fund size (AUM)
₹74,555.42 Cr
Expense ratio
1.04%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,595
+4.32%
3 years₹1,80,000₹2,07,798
+15.44%
5 years₹3,00,000₹3,97,950
+32.65%
10 years₹6,00,000₹11,18,829
+86.47%

Holdings (242)

NameSectorInstrumentsAssets
TVS Motor Company LtdConsumer DiscretionaryEquity6.09%
RepoUnspecifiedRepo4.49%
ICICI Bank LtdFinancialEquity3.74%
HDFC Bank LtdFinancialEquity3.47%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts2.83%
Others IRSUnspecifiedInterest Rate Swap2.82%
Cash MarginUnspecifiedCash Margin2.76%
Reliance Industries LtdEnergy & UtilitiesEquity2.71%
Infosys LtdTechnologyEquity2.55%
Larsen & Toubro LtdIndustrialsEquity2.15%
Zomato LtdTechnologyEquity2.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.05%
State Bank of IndiaFinancialEquity1.96%
Axis Bank LtdFinancialEquity1.89%
Interglobe Aviation LtdIndustrialsEquity1.48%
Kotak Mahindra Bank LtdFinancialEquity1.46%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.42%
Trent LtdConsumer DiscretionaryEquity1.42%
Titan Company LtdConsumer DiscretionaryEquity1.41%
Britannia Industries LtdConsumer StaplesEquity1.31%
Avenue Supermarts LtdConsumer StaplesEquity1.21%
Net Current AssetsUnspecifiedNet Current Assets1.17%
HCL Technologies LtdTechnologyEquity1.14%
Bajaj Finance LtdFinancialEquity1.13%
Bharti Airtel LtdTechnologyEquity1.12%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.07%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.06%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities1.05%
NTPC LtdEnergy & UtilitiesEquity1.05%
Tata Motors LtdIndustrialsEquity0.95%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.94%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.86%
HDFC Asset Management Company LtdFinancialEquity0.86%
IIFL Wealth Management LtdFinancialEquity0.83%
4.45% Government of India (30/10/2034)EntitiesGOI Securities0.78%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.77%
Ultratech Cement LtdMaterialsEquity0.74%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.72%
PI Industries LtdMaterialsEquity0.72%
SBI Life Insurance Company LtdFinancialEquity0.71%
Polycab India LtdIndustrialsEquity0.70%
PB Fintech LtdFinancialEquity0.69%
Apollo Hospitals Enterprise LtdHealthcareEquity0.69%
Shriram Transport Finance Company LtdFinancialEquity0.68%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture0.67%
Tata Steel LtdMaterialsEquity0.65%
Hindustan Aeronautics LtdIndustrialsEquity0.64%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.61%
Tech Mahindra LtdTechnologyEquity0.57%
Sun Pharmaceutical Industries LtdHealthcareEquity0.55%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.54%
Bajaj Finserv LtdFinancialEquity0.54%
R R Kabel Ltd.IndustrialsEquity0.53%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.52%
Bharat Electronics LtdIndustrialsEquity0.51%
Vedanta Aluminium Metal LtdMaterialsEquity0.47%
CG Power & Industrial Solutions LtdIndustrialsEquity0.47%
Hindalco Industries LtdMaterialsEquity0.47%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.46%
Multi Commodity Exchange Of India LtdFinancialEquity0.46%
Phoenix Mills LtdReal EstateEquity0.46%
Netweb Technologies India Ltd.TechnologyEquity0.44%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.43%
Tata Consultancy Services LtdTechnologyEquity0.42%
Info Edge (India) LtdTechnologyEquity0.41%
Cummins India LtdIndustrialsEquity0.41%
Container Corporation Of India LtdIndustrialsEquity0.41%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.40%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.39%
Pidilite Industries LtdMaterialsEquity0.35%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.35%
Asian Paints LtdMaterialsEquity0.35%
Shadowfax Technologies Ltd.IndustrialsEquity0.34%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer DiscretionaryDebenture0.33%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture0.33%
Divi's Laboratories LtdHealthcareEquity0.33%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit0.32%
UNION BANK OF INDIA CD 24MAR27FinancialCertificate of Deposit0.32%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.32%
Eicher Motors LtdConsumer DiscretionaryEquity0.32%
HDFC Life Insurance Co LtdFinancialEquity0.31%
PG Electroplast LtdIndustrialsEquity0.30%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.29%
Vedanta LtdMaterialsEquity0.29%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
Indusind Bank LtdFinancialEquity0.27%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.27%
ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL271 TR 1 RR BD 16JL29 FVRS1LACFinancialNon Convertible Debenture0.27%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.27%
STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100UnspecifiedState Development Loan0.26%
Yes Bank Ltd Bonds 8.00 30/09/2026FinancialBonds0.26%
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100UnspecifiedState Development Loan0.26%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.26%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.26%
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.26%
Motherson Sumi Wiring India LtdIndustrialsEquity0.26%
Hindustan Unilever LtdConsumer StaplesEquity0.26%
Angel One LtdFinancialEquity0.25%
ICICI Lombard General Insurance Company LtdFinancialEquity0.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Indus Towers LtdTechnologyEquity0.24%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LACFinancialZero Coupon Bonds0.23%
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.22%
Reserve Bank of India 91-DFinancialTreasury Bills0.22%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.20%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LACFinancialNon Convertible Debenture0.20%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.20%
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100UnspecifiedState Development Loan0.20%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.20%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.19%
Cipla LtdHealthcareEquity0.19%
Coforge LtdTechnologyEquity0.19%
ITC LtdConsumer StaplesEquity0.18%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust0.18%
Ambuja Cements LtdMaterialsEquity0.18%
Azad Engineering Ltd.IndustrialsEquity0.17%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.17%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture0.17%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterialsNon Convertible Debenture0.17%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100UnspecifiedState Development Loan0.17%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.17%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.16%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.16%
Life Insurance Corporation of IndiaFinancialEquity0.16%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.16%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.16%
Voltas LtdIndustrialsEquity0.16%
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100UnspecifiedState Development Loan0.16%
SBI Funds Management LtdFinancialEquity0.16%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.15%
Shree Cement LtdMaterialsEquity0.15%
Atul LtdMaterialsEquity0.15%
GE T&D India LtdIndustrialsEquity0.14%
ABB India LtdIndustrialsEquity0.14%
Computer Age Management Services LtdFinancialEquity0.14%
Jindal Steel & Power LtdMaterialsEquity0.14%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.14%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.13%
OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal EstateNon Convertible Debenture0.13%
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CRFinancialAdditional Tier 1 Bond0.13%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.13%
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100UnspecifiedState Development Loan0.13%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.13%
STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100UnspecifiedState Development Loan0.13%
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100UnspecifiedState Development Loan0.13%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.13%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.13%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.12%
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100FinancialState Development Loan0.12%
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100FinancialState Development Loan0.12%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.12%
Neuland Laboratories LtdHealthcareEquity0.12%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CRFinancialNon Convertible Debenture0.11%
NHPC LtdEnergy & UtilitiesEquity0.11%
AAVAS FINANCIERS LIMITED SR B 8.46 RR NCD 15JN30 FVRS1LACFinancialNon Convertible Debenture0.10%
ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LACFinancialNon Convertible Debenture0.10%
ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.10%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & UtilitiesDebenture0.10%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.10%
Mankind Pharma Ltd.HealthcareEquity0.10%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.10%
Mphasis LtdTechnologyEquity0.10%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100UnspecifiedState Development Loan0.09%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond0.09%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.09%
STATE DEVELOPMENT LOAN 37623 TLG 01JL39 7.53 FV RS 100FinancialState Development Loan0.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancialDebenture0.08%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.08%
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100UnspecifiedState Development Loan0.08%
JSW Steel LtdMaterialsEquity0.07%
Max Healthcare Institute LtdHealthcareEquity0.07%
Max Financial Services LtdFinancialEquity0.07%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.07%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal EstateDebenture0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LACFinancialDebenture0.07%
MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LACFinancialNon Convertible Debenture0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancialDebenture0.07%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.06%
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100UnspecifiedState Development Loan0.06%
V-Guard Industries LtdIndustrialsEquity0.06%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.06%
TORRENT POWER LIMITED SR 15 TR A 8.10 NCD 24JU29 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.06%
Havells India LtdConsumer DiscretionaryEquity0.06%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.06%
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100FinancialState Development Loan0.05%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100FinancialState Development Loan0.05%
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills0.05%
Dr. Reddy's Laboratories LtdHealthcareEquity0.05%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.05%
Vedanta Power LtdIndustrialsEquity0.04%
STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100UnspecifiedState Development Loan0.04%
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100UnspecifiedState Development Loan0.03%
Torrent Pharmaceuticals LtdHealthcareEquity0.03%
TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CRFinancialNon Convertible Debenture0.03%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.03%
ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & UtilitiesDebenture0.03%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.03%
Grasim Industries LtdMaterialsEquity0.03%
LTIMindtree LtdTechnologyEquity0.03%
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100FinancialState Development Loan0.02%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcareDebenture0.02%
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100UnspecifiedState Development Loan0.02%
Sundaram Finance LtdFinancialEquity0.02%
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100UnspecifiedState Development Loan0.02%
TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LACEnergy & UtilitiesNon Convertible Debenture0.01%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.01%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.01%
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100UnspecifiedState Development Loan0.00%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.00%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.00%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.00%
Infosys Ltd FuturesTechnologyFutures-0.00%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.00%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.01%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.03%
LTM Ltd. $$IndustrialsFutures-0.03%
Grasim Industries Ltd FuturesMaterialsFutures-0.03%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.03%
ITC Ltd FuturesConsumer StaplesFutures-0.04%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
Mphasis Ltd FuturesTechnologyFutures-0.05%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.06%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.06%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.09%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.18%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.20%
Asian Paints Ltd FuturesMaterialsFutures-0.25%
Indusind Bank Ltd FuturesFinancialFutures-0.27%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.14%
National Stock Exchange Of India Ltd Index IDFinancialIndex Derivatives-3.78%
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
Name3Y5Y10YAll
Fund returns+12.7%+11.7%+11.7%+12.7%
Category average (Hybrid Dynamic Asset Allocation)+11.9%+10.7%+9.6%--
Rank (Hybrid Dynamic Asset Allocation)832--

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

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

AK
Akhil Kakkar
Jan 2024 - Present
View details

SS
Sri Sharma
Apr 2021 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

MB
Manish Banthia
Jan 2013 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹89.62. 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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,