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ICICI Prudential Balanced Advantage Growth
+10.91%
3Y annualised
-0.31% 1D
NAV: 10 Jun '26
₹74.82
Min. for SIP
₹100
Fund size (AUM)
₹70,569.60 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 | ₹59,555 | -0.74% | |
| 3 years | ₹1,80,000 | ₹1,97,845 | +9.91% | |
| 5 years | ₹3,00,000 | ₹3,75,650 | +25.22% | |
| 10 years | ₹6,00,000 | ₹10,32,466 | +72.08% |
Holdings (232)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 10.02% |
| Repo | Unspecified | Repo | 7.96% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.25% |
| ICICI Bank Ltd | Financial | Equity | 3.97% |
| HDFC Bank Ltd | Financial | Equity | 3.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.27% |
| Infosys Ltd | Technology | Equity | 2.95% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.88% |
| Axis Bank Ltd | Financial | Equity | 1.74% |
| Zomato Ltd | Technology | Equity | 1.70% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.47% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.38% |
| Bharti Airtel Ltd | Technology | Equity | 1.32% |
| Trent Ltd | Consumer Discretionary | Equity | 1.30% |
| NTPC Ltd | Energy & Utilities | Equity | 1.28% |
| HCL Technologies Ltd | Technology | Equity | 1.26% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.25% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.16% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.09% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.90% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.89% |
| Tata Motors Ltd | Industrials | Equity | 0.88% |
| Ultratech Cement Ltd | Materials | Equity | 0.88% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| PI Industries Ltd | Materials | Equity | 0.84% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.83% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.74% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.68% |
| Polycab India Ltd | Industrials | Equity | 0.66% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.65% |
| Adani Ports and Special Economic Zone Ltd | Industrials | 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% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.57% |
| Bajaj Finserv Ltd | Financial | Equity | 0.55% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.55% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.53% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.53% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.51% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.50% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.49% |
| BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC | Technology | Debenture | 0.46% |
| Info Edge (India) Ltd | Technology | Equity | 0.44% |
| Asian Paints Ltd | Materials | Equity | 0.43% |
| MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.43% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.42% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.39% |
| Vedanta Ltd | Materials | Equity | 0.36% |
| Bajaj Finance Ltd | Financial | Equity | 0.36% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.35% |
| PB Fintech Ltd | Financial | Equity | 0.34% |
| Tata Steel Ltd | Materials | Equity | 0.34% |
| R R Kabel Ltd. | Industrials | Equity | 0.34% |
| Cash Margin | Unspecified | Cash Margin | 0.34% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.34% |
| UNION BANK OF INDIA CD 24MAR27 | Financial | Certificate of Deposit | 0.33% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.33% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.31% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.30% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.28% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.28% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.28% |
| PG Electroplast Ltd | Industrials | Equity | 0.28% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.28% |
| STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.27% |
| Angel One Ltd | Financial | Equity | 0.27% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.27% |
| Pidilite Industries Ltd | Materials | Equity | 0.27% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| Indusind Bank Ltd | Financial | Equity | 0.26% |
| ITC Ltd | Consumer Staples | Equity | 0.25% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.24% |
| Life Insurance Corporation of India | Financial | Equity | 0.24% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.23% |
| TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC | Financial | Zero Coupon Bonds | 0.23% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.22% |
| LTIMindtree Ltd | Technology | Equity | 0.22% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.21% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED SR I TR BX 9.30 NCD 25SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07MAY26 | Financial | Commercial Paper | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.21% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.21% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.20% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.20% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.19% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.19% |
| Azad Engineering Ltd. | Industrials | Equity | 0.18% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.18% |
| BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC | Technology | Debenture | 0.18% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 0.18% |
| ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC | Materials | Non Convertible Debenture | 0.18% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| CANARA BANK CD 26FEB27 | Financial | Certificate of Deposit | 0.17% |
| STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| Cummins India Ltd | Industrials | Equity | 0.16% |
| Hindalco Industries Ltd | Materials | Equity | 0.16% |
| Grasim Industries Ltd | Materials | Equity | 0.16% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.16% |
| Vedanta Power Ltd. | Industrials | Equity | 0.16% |
| Atul Ltd | Materials | Equity | 0.16% |
| ABB India Ltd | Industrials | Equity | 0.15% |
| Shree Cement Ltd | Materials | Equity | 0.15% |
| REC Ltd | Financial | Equity | 0.15% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 0.14% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.14% |
| OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC | Real Estate | Non Convertible Debenture | 0.14% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.14% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Computer Age Management Services Ltd | Financial | Equity | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.13% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 0.13% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.13% |
| STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.13% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.13% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.13% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 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% |
| Bharat Electronics Ltd | Industrials | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.11% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.11% |
| Inox Wind Ltd | Industrials | Equity | 0.11% |
| ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| AAVAS FINANCIERS LIMITED SR B 8.46 RR NCD 15JN30 FVRS1LAC | Financial | Non Convertible Debenture | 0.11% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.11% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.11% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 0.10% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 0.10% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.10% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.09% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.09% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.07% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.07% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.07% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LAC | Financial | Debenture | 0.07% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 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 F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.07% |
| V-Guard Industries Ltd | Industrials | Equity | 0.07% |
| PANATONE FINVEST LIMITED 212D CP 12AUG26 | Financial | Commercial Paper | 0.07% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.07% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.06% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.06% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100 | Financial | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.05% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.05% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.05% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.05% |
| RHI Magnesita India Ltd | Materials | Equity | 0.05% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.04% |
| 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 | 0.04% |
| STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR | Financial | Non Convertible Debenture | 0.04% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Max Financial Services Ltd | Financial | Equity | 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% |
| TORRENT POWER LIMITED SR 13 TR 13C 8.32 NCD 28FB28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.01% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.01% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.01% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 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% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.00% |
| Rural Electrification Corpn. Ltd Futures | Financial | Futures | -0.03% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.07% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.07% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.10% |
| Cummins India Ltd Futures | Industrials | Futures | -0.13% |
| Mphasis Ltd Futures | Technology | Futures | -0.13% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.16% |
| Asian Paints Ltd Futures | Materials | Futures | -0.17% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.20% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.22% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.26% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.30% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.53% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.58% |
| Bank Nifty Index | Financial | Index Derivatives | -0.59% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.84% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | -5.13% |
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% | +10.1% | +10.8% | +10.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 6 | 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) | |
|---|---|---|---|---|
 | -3.58% | +16.84% | 922.29 | |
 | -3.11% | +13.66% | 1,04,016.21 | |
| +1.80% | +10.91% | 70,569.60 | |
 | +0.62% | +10.57% | 40,673.49 | |
 | +0.03% | +10.26% | 9,573.76 | |
| 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 10 Jun 2026 is ₹74.82.
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,