ICICI Prudential Balanced Advantage Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
13.55%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹83.45
Rating
4
Min. SIP amount
₹100
Fund size
₹64,964.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (235)

NameSectorInstrumentAssets
FinancialEquity4.70%
AutomobileEquity4.49%
FinancialEquity4.28%
EnergyEquity3.38%
ConstructionREITs2.94%
TechnologyEquity2.86%
ConstructionEquity2.37%
CommunicationEquity2.31%
AutomobileEquity2.21%
FinancialEquity2.04%
ServicesEquity1.78%
FinancialEquity1.75%
GOI
SovereignGOI Sec1.66%
ServicesEquity1.48%
ChemicalsEquity1.35%
EnergyEquity1.34%
TechnologyEquity1.34%
HealthcareEquity1.33%
ServicesEquity1.32%
Consumer StaplesEquity1.28%
GOI
SovereignGOI FRB1.23%
Consumer StaplesEquity1.16%
AutomobileEquity1.11%
Export-Import Bank Of India
FinancialCD1.06%
InsuranceEquity1.01%
HealthcareEquity0.96%
FinancialEquity0.94%
TechnologyEquity0.92%
Consumer StaplesEquity0.91%
ChemicalsEquity0.81%
Consumer DiscretionaryEquity0.77%
FinancialEquity0.73%
FinancialEquity0.72%
GOI
SovereignGOI Sec0.71%
Capital GoodsEquity0.69%
FinancialEquity0.69%
GOI
SovereignGOI Sec0.64%
Capital GoodsEquity0.64%
Reserve Bank of India
FinancialT-Bills0.61%
Metals & MiningEquity0.60%
InsuranceEquity0.57%
AutomobileEquity0.56%
Reserve Bank of India
FinancialT-Bills0.53%
ConstructionEquity0.53%
ConstructionREITs0.51%
Bharti Telecom Ltd.
CommunicationDebenture0.50%
Bharti Telecom Ltd.
CommunicationDebenture0.48%
Reserve Bank of India
FinancialT-Bills0.46%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.44%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.44%
EnergyEquity0.43%
ConstructionEquity0.43%
FinancialEquity0.41%
ChemicalsEquity0.39%
ConstructionREITs0.39%
Reserve Bank of India
FinancialT-Bills0.38%
Export-Import Bank Of India
FinancialCP0.37%
AutomobileEquity0.37%
India Universal Trust AL1
OthersSec. Debt0.36%
InsuranceEquity0.35%
ServicesEquity0.35%
TechnologyEquity0.35%
AutomobileEquity0.35%
TechnologyEquity0.34%
EnergyEquity0.32%
FinancialEquity0.32%
India Universal Trust AL1
OthersSec. Debt0.32%
Bharti Telecom Ltd.
CommunicationDebenture0.32%
TechnologyEquity0.32%
ServicesEquity0.31%
HealthcareEquity0.31%
Metals & MiningEquity0.30%
FinancialBonds0.30%
National Bank For Agriculture & Rural Development
FinancialCD0.30%
FinancialEquity0.29%
FinancialEquity0.28%
360 ONE Wealth Ltd.
FinancialNCD0.28%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.27%
AutomobileEquity0.27%
FinancialEquity0.26%
Consumer DiscretionaryEquity0.26%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.26%
ConstructionEquity0.26%
India Universal Trust AL1
OthersSec. Debt0.26%
India Universal Trust AL1
OthersSec. Debt0.25%
Reserve Bank of India
FinancialT-Bills0.24%
Tata Motors Finance Ltd.
FinancialZCB0.24%
Muthoot Finance Ltd.
FinancialDebenture0.23%
JM Financial Credit Solutions Ltd.
FinancialNCD0.23%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.23%
ServicesEquity0.23%
Reserve Bank of India
FinancialT-Bills0.23%
IDBI Bank Ltd.
FinancialCD0.22%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.22%
Muthoot Finance Ltd.
FinancialDebenture0.20%
FinancialNCD0.19%
HealthcareEquity0.19%
ConstructionInvITs0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.18%
Ess Kay Fincorp Ltd.
FinancialNCD0.18%
ServicesEquity0.17%
ChemicalsEquity0.17%
ConstructionNCD0.16%
Consumer DiscretionaryEquity0.16%
Metals & MiningEquity0.16%
Oberoi Realty Ltd.
ConstructionNCD0.16%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A
ServicesDebenture0.16%
Maharashtra State
OthersSDL0.16%
Bharti Telecom Ltd.
CommunicationDebenture0.15%
SBFC Finance Ltd.
FinancialNCD0.15%
Manappuram Finance Ltd.
FinancialNCD0.15%
Maharashtra State
OthersSDL0.15%
Reserve Bank of India
FinancialT-Bills0.15%
Union Bank of India
FinancialCD0.15%
Bank of India
FinancialCD0.15%
Axis Bank Ltd.
FinancialCD0.15%
National Bank For Agriculture & Rural Development
FinancialCD0.15%
Consumer StaplesEquity0.14%
InsuranceEquity0.14%
GOI
SovereignGOI Sec0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Consumer StaplesEquity0.14%
ServicesEquity0.14%
EnergyEquity0.14%
Bharti Telecom Ltd.
CommunicationDebenture0.12%
Reserve Bank of India
FinancialT-Bills0.12%
Reserve Bank of India
FinancialT-Bills0.12%
India Universal Trust AL1
OthersSec. Debt0.12%
Mankind Pharma Ltd.
HealthcareDebenture0.12%
HealthcareEquity0.12%
Aavas Financiers Ltd.
FinancialNCD0.12%
Tyger Capital Pvt. Ltd.
FinancialNCD0.12%
Tyger Capital Pvt. Ltd.
FinancialNCD0.12%
Torrent Power Ltd.
EnergyNCD0.12%
Reserve Bank of India
FinancialT-Bills0.11%
Reserve Bank of India
FinancialT-Bills0.11%
India Universal Trust AL1
OthersSec. Debt0.11%
Capital GoodsEquity0.11%
CommunicationPPE0.11%
FinancialEquity0.10%
Citi Corp Finance Ltd
FinancialNCD0.10%
ServicesEquity0.10%
Capital GoodsEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
EnergyEquity0.09%
Indostar Capital Finance Ltd.
FinancialNCD0.09%
Godrej Properties Ltd.
ConstructionDebenture0.08%
National Bank For Agriculture & Rural Development
FinancialDebenture0.08%
Muthoot Finance Ltd.
FinancialNCD0.08%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.08%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.08%
Reserve Bank of India
FinancialT-Bills0.08%
Reserve Bank of India
FinancialT-Bills0.07%
ConstructionInvITs0.07%
ConstructionREITs0.07%
ConstructionEquity0.06%
EnergyEquity0.06%
TVS Credit Services Ltd.
FinancialNCD0.05%
FinancialNCD0.05%
Reserve Bank of India
FinancialT-Bills0.05%
Lodha Developers Ltd.
ConstructionNCD0.04%
Sona BLW Precision Forgings Ltd.
AutomobileFutures0.04%
Karnataka State
OthersSDL0.04%
Axis Bank Ltd.
FinancialCD0.04%
Indusind Bank Ltd.
FinancialCD0.04%
DME Development Ltd.
ConstructionDebenture0.03%
DME Development Ltd.
ConstructionDebenture0.03%
DME Development Ltd.
ConstructionDebenture0.03%
DME Development Ltd.
ConstructionDebenture0.03%
DME Development Ltd.
ConstructionDebenture0.03%
HealthcareEquity0.03%
Mankind Pharma Ltd.
HealthcareDebenture0.02%
West Bengal State
OthersSDL0.02%
Torrent Power Ltd.
EnergyNCD0.02%
EnergyEquity0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
DME Development Ltd.
ConstructionDebenture0.01%
ConstructionEquity0.01%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
Asian Paints Ltd.
ChemicalsFutures-0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.02%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.05%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.06%
PI Industries Ltd.
ChemicalsFutures-0.06%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.08%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.09%
ICICI Bank Ltd.
FinancialFutures-0.10%
Ambuja Cements Ltd.
ConstructionFutures-0.12%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.13%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
NTPC Ltd.
EnergyFutures-0.14%
Pidilite Industries Ltd.
ChemicalsFutures-0.14%
Standard Chartered Bank
FinancialIRS-0.15%
Barclays Bank
FinancialIRS-0.15%
Nomura Fixed Income Securities Pvt. Ltd.
FinancialIRS-0.15%
DBS Bank India Ltd.
FinancialIRS-0.15%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.16%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.16%
The Indian Hotels Company Ltd.
ServicesFutures-0.18%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.18%
Indusind Bank Ltd.
FinancialFutures-0.19%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.20%
Tata Steel Ltd.
Metals & MiningFutures-0.21%
Avenue Supermarts Ltd.
ServicesFutures-0.21%
Axis Bank Ltd.
FinancialFutures-0.22%
Grasim Industries Ltd.
ConstructionFutures-0.25%
Bajaj Finserv Ltd.
FinancialFutures-0.25%
Eternal Ltd.
ServicesFutures-0.27%
Ultratech Cement Ltd.
ConstructionFutures-0.28%
Cummins India Ltd.
Capital GoodsFutures-0.31%
Maruti Suzuki India Ltd.
AutomobileFutures-0.33%
Mphasis Ltd.
TechnologyFutures-0.34%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.36%
Hindalco Industries Ltd.
Metals & MiningFutures-0.38%
Britannia Industries Ltd.
Consumer StaplesFutures-0.41%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.47%
HDFC Asset Management Company Ltd.
FinancialFutures-0.49%
TVS Motor Company Ltd.
AutomobileFutures-0.50%
State Bank of India
FinancialFutures-0.54%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.56%
Eicher Motors Ltd.
AutomobileFutures-0.56%
Bharti Airtel Ltd.
CommunicationFutures-0.60%
Interglobe Aviation Ltd.
ServicesFutures-0.61%
ITC Ltd.
Consumer StaplesFutures-0.66%
HDFC Bank Ltd.
FinancialFutures-0.75%
Bajaj Finance Ltd.
FinancialFutures-0.94%
Nifty Bank
FinancialID-1.48%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%13.6%15.2%13.1%
Category average0.7%11.2%12.5%NA
Rank with in category296NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
1.6%18.6%1,01,772.60
5
3.9%13.9%36,558.31
4
6.7%13.6%64,964.03
4
3.8%13.1%9,355.29
4
5.6%12.2%3,503.00

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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