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ICICI Prudential Balanced Advantage Growth
+11.69%
3Y annualised
+0.13% 1D
NAV: 21 May '26
₹75.28
Min. for SIP
₹100
Fund size (AUM)
₹70,551.44 Cr
Expense ratio
1.58%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,039 | +0.07% | |
| 3 years | ₹1,80,000 | ₹2,00,496 | +11.39% | |
| 5 years | ₹3,00,000 | ₹3,80,108 | +26.70% | |
| 10 years | ₹6,00,000 | ₹10,44,703 | +74.12% |
Holdings (227)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | Equity | 5.25% |
| ICICI Bank Ltd. | Financial | Equity | 3.97% |
| HDFC Bank Ltd. | Financial | Equity | 3.65% |
| Reliance Industries Ltd. | Energy | Equity | 3.27% |
| Infosys Ltd. | Technology | Equity | 2.95% |
| Embassy Office Parks REIT | Construction | REITs | 2.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.88% |
| Axis Bank Ltd. | Financial | Equity | 1.74% |
| Eternal Ltd. | Services | Equity | 1.70% |
| HDFC Bank Ltd. | Financial | CD | 1.47% |
| Interglobe Aviation Ltd. | Services | Equity | 1.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.38% |
| Bharti Airtel Ltd. | Communication | Equity | 1.32% |
| Trent Ltd. | Services | Equity | 1.30% |
| NTPC Ltd. | Energy | Equity | 1.28% |
| HCL Technologies Ltd. | Technology | Equity | 1.26% |
| Avenue Supermarts Ltd. | Services | Equity | 1.25% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.16% |
| GOI | Sovereign | GOI Sec | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
| GOI | Sovereign | GOI Sec | 0.90% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.89% |
| Tata Motors Ltd. | Automobile | Equity | 0.88% |
| Ultratech Cement Ltd. | Construction | Equity | 0.88% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| PI Industries Ltd. | Chemicals | Equity | 0.84% |
| GOI | Sovereign | GOI Sec | 0.83% |
| Shriram Finance Ltd | Financial | Equity | 0.74% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.71% |
| 360 One Wam Ltd. | Financial | Equity | 0.68% |
| Polycab India Ltd. | Capital Goods | Equity | 0.66% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
| Tech Mahindra Ltd. | Technology | Equity | 0.66% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.65% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.64% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
| Mindspace Business Parks REIT | Construction | REITs | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
| Container Corporation Of India Ltd. | Services | Equity | 0.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.46% |
| Info Edge (India) Ltd. | Services | Equity | 0.44% |
| Asian Paints Ltd. | Chemicals | Equity | 0.43% |
| Muthoot Finance Ltd. | Financial | NCD | 0.43% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.42% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.39% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
| Bajaj Finance Ltd. | Financial | Equity | 0.36% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.35% |
| PB Fintech Ltd. | Services | Equity | 0.34% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.34% |
| Punjab National Bank | Financial | CD | 0.34% |
| Union Bank of India | Financial | CD | 0.33% |
| Travel Food Services Ltd. | Services | Equity | 0.33% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
| Eicher Motors Ltd. | Automobile | Equity | 0.30% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.30% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.28% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.28% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.28% |
| Yes Bank Ltd. | Financial | Bonds | 0.28% |
| Uttar Pradesh State | Others | SDL | 0.27% |
| Madhya Pradesh State | Others | SDL | 0.27% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.27% |
| Angel One Ltd. | Financial | Equity | 0.27% |
| Bank Of Baroda | Financial | CD | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.27% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.27% |
| Rajasthan State | Others | SDL | 0.27% |
| Indusind Bank Ltd. | Financial | Equity | 0.26% |
| ITC Ltd. | Consumer Staples | Equity | 0.25% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.24% |
| Life Insurance Corporation of India | Insurance | Equity | 0.24% |
| Mphasis Ltd. | Technology | Equity | 0.24% |
| Madhya Pradesh State | Others | SDL | 0.23% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.23% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
| LTM Limited | Technology | Equity | 0.22% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
| JM Financial Credit Solutions Ltd. | Financial | NCD | 0.21% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
| Rajasthan State | Others | SDL | 0.21% |
| GOI | Sovereign | GOI Sec | 0.20% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.20% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| Ambuja Cements Ltd. | Construction | Equity | 0.19% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.18% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.18% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.18% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| Adani Enterprises Ltd. | Services | NCD | 0.18% |
| Maharashtra State | Others | SDL | 0.17% |
| Canara Bank | Financial | CD | 0.17% |
| Rajasthan State | Others | SDL | 0.16% |
| Cummins India Ltd. | Capital Goods | Equity | 0.16% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
| Grasim Industries Ltd. | Construction | Equity | 0.16% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.16% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.16% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.16% |
| Atul Ltd. | Chemicals | Equity | 0.16% |
| ABB India Ltd. | Capital Goods | Equity | 0.15% |
| Shree Cement Ltd. | Construction | Equity | 0.15% |
| REC Ltd. | Financial | Equity | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.14% |
| Manappuram Finance Ltd. | Financial | NCD | 0.14% |
| Oberoi Realty Ltd. | Construction | NCD | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
| Himachal Pradesh State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Tamilnadu State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Computer Age Management Services Ltd. | Services | Equity | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
| Maharashtra State | Others | SDL | 0.13% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.13% |
| Bank Of Baroda | Financial | CD | 0.13% |
| Maharashtra State | Others | SDL | 0.13% |
| Export-Import Bank Of India | Financial | CD | 0.13% |
| Maharashtra State | Others | SDL | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.13% |
| Bank Of Baroda | Financial | CD | 0.13% |
| HDFC Bank Ltd. | Financial | CD | 0.13% |
| Telangana State | Financial | SDL | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.12% |
| Andhra Pradesh State | Financial | SDL | 0.12% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.12% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.11% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.11% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.11% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
| Tyger Capital Pvt. Ltd. | Financial | NCD | 0.11% |
| Aavas Financiers Ltd. | Financial | NCD | 0.11% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.11% |
| Adani Power Ltd. | Energy | Debenture | 0.11% |
| GOI | Sovereign | GOI FRB | 0.10% |
| Madhya Pradesh State | Others | SDL | 0.10% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Havells India Ltd. | Capital Goods | Equity | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| Indus Infra Trust | Construction | InvITs | 0.07% |
| Godrej Properties Ltd. | Construction | Debenture | 0.07% |
| Muthoot Finance Ltd. | Financial | NCD | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
| Panatone Finvest Ltd | Financial | CP | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.07% |
| Nexus Select Trust | Construction | REITs | 0.06% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Telangana State | Financial | SDL | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.05% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.05% |
| TVS Credit Services Ltd. | Financial | NCD | 0.05% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.05% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.05% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| Uttar Pradesh State | Others | SDL | 0.04% |
| TVS Credit Services Ltd. | Financial | NCD | 0.04% |
| Adani Power Ltd. | Energy | Debenture | 0.04% |
| Haryana State | Others | SDL | 0.03% |
| Karnataka State | Others | SDL | 0.03% |
| Max Financial Services Ltd. | Financial | Equity | 0.03% |
| Odisha State | Financial | SDL | 0.02% |
| 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% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.01% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
| REC Ltd. | Financial | Futures | -0.03% |
| NTPC Ltd. | Energy | Futures | -0.04% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
| ITC Ltd. | Consumer Staples | Futures | -0.07% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.10% |
| Cummins India Ltd. | Capital Goods | Futures | -0.13% |
| Mphasis Ltd. | Technology | Futures | -0.13% |
| Grasim Industries Ltd. | Construction | Futures | -0.16% |
| Asian Paints Ltd. | Chemicals | Futures | -0.17% |
| Reliance Industries Ltd. | Energy | Futures | -0.20% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.22% |
| Indusind Bank Ltd. | Financial | Futures | -0.26% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
| ICICI Bank Ltd. | Financial | Futures | -0.53% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.58% |
| Nifty Bank | Financial | ID | -0.59% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.84% |
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 | +11.7% | +10.7% | +11.2% | +11.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 8 | 3 | 1 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -0.81% | +14.57% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +4.04% | +11.69% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.73% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.98% | +11.12% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.87% | +10.75% | 3,661.26 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
View details
IDIhab DalwaiJan 2018 - PresentView details
ID
Ihab Dalwai
Jan 2018 - Present
View details
AKAkhil KakkarJan 2024 - PresentView details
AK
Akhil Kakkar
Jan 2024 - Present
View details
RCRajat ChandakSep 2015 - PresentView details
RC
Rajat Chandak
Sep 2015 - Present
View details
MBManish BanthiaNov 2009 - PresentView details
MB
Manish Banthia
Nov 2009 - Present
View details
About ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹75.28.
The ICICI Prudential Balanced Advantage 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₹11,12,891.15 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,