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NAV: 17 Dec 2025
₹77.10
Rating
4
Min. SIP amount
Not Supported
Fund size
₹69,867.93Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (242)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.28% |
ICICI Bank Ltd. | Financial | Equity | 4.39% |
HDFC Bank Ltd. | Financial | Equity | 4.03% |
Infosys Ltd. | Technology | Equity | 3.79% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
Embassy Office Parks REIT | Construction | REITs | 2.94% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.37% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Eternal Ltd. | Services | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.23% |
NTPC Ltd. | Energy | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.17% |
GOI | Sovereign | GOI FRB | 1.12% |
PI Industries Ltd. | Chemicals | Equity | 1.06% |
ITC Ltd. | Consumer Staples | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Avenue Supermarts Ltd. | Services | Equity | 0.94% |
Export-Import Bank Of India | Financial | CD | 0.90% |
Asian Paints Ltd. | Chemicals | Equity | 0.84% |
Trent Ltd. | Services | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Equity | 0.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.66% |
Polycab India Ltd. | Capital Goods | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.65% |
The Phoenix Mills Ltd. | Construction | Equity | 0.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
Mindspace Business Parks REIT | Construction | REITs | 0.53% |
GOI | Sovereign | GOI Sec | 0.47% |
Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
Bajaj Finance Ltd. | Financial | Equity | 0.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Tech Mahindra Ltd. | Technology | Equity | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.42% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
Mphasis Ltd. | Technology | Equity | 0.39% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
360 One Wam Ltd. | Financial | Equity | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.37% |
Export-Import Bank Of India | Financial | CP | 0.35% |
Cummins India Ltd. | Capital Goods | Equity | 0.35% |
Container Corporation Of India Ltd. | Services | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.30% |
Info Edge (India) Ltd. | Services | Equity | 0.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.29% |
Bharti Telecom Ltd. | Communication | Debenture | 0.29% |
Uttar Pradesh State | Others | SDL | 0.29% |
Madhya Pradesh State | Others | SDL | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
Rajasthan State | Others | SDL | 0.28% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Yes Bank Ltd. | Financial | Bonds | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Life Insurance Corporation of India | Insurance | Equity | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
360 ONE Wealth Ltd. | Financial | NCD | 0.26% |
Travel Food Services Ltd. | Services | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.25% |
Madhya Pradesh State | Others | SDL | 0.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.24% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.24% |
Grasim Industries Ltd. | Construction | Equity | 0.24% |
Vedanta Ltd. | Metals & Mining | Equity | 0.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.24% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.23% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.23% |
REC Ltd. | Financial | Equity | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
Tata Motors Ltd. | Automobile | Equity | 0.22% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.22% |
IDBI Bank Ltd. | Financial | CD | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.19% |
Lupin Ltd. | Healthcare | Equity | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Adani Enterprises Ltd. | Services | NCD | 0.18% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.18% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.16% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.16% |
India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
Ambuja Cements Ltd. | Construction | Equity | 0.16% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Nestle India Ltd. | Consumer Staples | Equity | 0.15% |
Oberoi Realty Ltd. | Construction | NCD | 0.15% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.15% |
Rajasthan State | Others | SDL | 0.15% |
Himachal Pradesh State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
SBFC Finance Ltd. | Financial | NCD | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Axis Bank Ltd. | Financial | CD | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Atul Ltd. | Chemicals | Equity | 0.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.12% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.12% |
KEC International Ltd. | Capital Goods | Equity | 0.12% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.12% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Aavas Financiers Ltd. | Financial | NCD | 0.11% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Madhya Pradesh State | Others | SDL | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.09% |
Citi Corp Finance Ltd | Financial | NCD | 0.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Power Finance Corporation Ltd. | Financial | Equity | 0.09% |
Rajasthan State | Others | SDL | 0.08% |
Bajaj Auto Ltd. | Automobile | Equity | 0.08% |
ABB India Ltd. | Capital Goods | Equity | 0.08% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.08% |
LIC Housing Finance Ltd. | Financial | Equity | 0.08% |
Inox Wind Ltd. | Capital Goods | Equity | 0.08% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
Godrej Properties Ltd. | Construction | Debenture | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Muthoot Finance Ltd. | Financial | NCD | 0.07% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
CMS Info Systems Ltd. | Services | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Haryana State | Others | SDL | 0.07% |
Nexus Select Trust | Construction | REITs | 0.07% |
Indus Infra Trust | Construction | InvITs | 0.07% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
Telangana State | Financial | SDL | 0.06% |
RHI Magnesita India Ltd. | Construction | Equity | 0.06% |
Haryana State | Others | SDL | 0.05% |
Andhra Pradesh State | Financial | SDL | 0.05% |
TVS Credit Services Ltd. | Financial | NCD | 0.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.05% |
Tata Capital Ltd. | Financial | Equity | 0.05% |
Haryana State | Others | SDL | 0.04% |
Karnataka State | Others | SDL | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
Odisha State | Financial | SDL | 0.04% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Torrent Power Ltd. | Energy | NCD | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.00% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.03% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.07% |
Axis Bank Ltd. | Financial | Futures | -0.08% |
Power Finance Corporation Ltd. | Financial | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.11% |
Ambuja Cements Ltd. | Construction | Futures | -0.11% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.12% |
Reliance Industries Ltd. | Energy | Futures | -0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.12% |
LTIMindtree Ltd. | Technology | Futures | -0.12% |
Lupin Ltd. | Healthcare | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.13% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.14% |
Eternal Ltd. | Services | Futures | -0.15% |
Ultratech Cement Ltd. | Construction | Futures | -0.15% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.20% |
Grasim Industries Ltd. | Construction | Futures | -0.23% |
Asian Paints Ltd. | Chemicals | Futures | -0.23% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
Mphasis Ltd. | Technology | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.33% |
Cummins India Ltd. | Capital Goods | Futures | -0.35% |
State Bank of India | Financial | Futures | -0.36% |
Interglobe Aviation Ltd. | Services | Futures | -0.37% |
Bajaj Finance Ltd. | Financial | Futures | -0.43% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.47% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.58% |
ITC Ltd. | Consumer Staples | Futures | -0.61% |
Eicher Motors Ltd. | Automobile | Futures | -0.66% |
Bharti Airtel Ltd. | Communication | Futures | -0.66% |
TVS Motor Company Ltd. | Automobile | Futures | -0.94% |
Nifty Bank | Financial | ID | -1.47% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.3% | 12.8% | 11.4% | 11.4% |
| Category average | 11.7% | 10.8% | 9.7% | NA |
| Rank with in category | 6 | 2 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 4.3% | 17.4% | 1,07,971.20 |
SBI Balanced Advantage Fund Growth | 5 | 8.1% | 14.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Growth | 4 | 10.2% | 13.3% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 7.0% | 12.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 4.7% | 11.9% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.43%
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 SharmaApr 2021 - PresentView details
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Balanced Advantage Growth
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