ICICI Pru Balanced Advantage Fund IDCW
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
10.35%
NAV (₹)
18.1900
1 Day NAV Change
-0.33%
ICICI Pru Balanced Advantage Fund IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 31 Dec 2006 and currently managing ₹ 75399.17 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Balanced Advantage Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 75399.17 Cr |
| Expense Ratio | 1.54% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Dec 2006 |
| Fund Age | 19 Yrs |
Exit Load
IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Fund’s Investment Objective
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Balanced Advantage Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.84% | ₹ 16,466.215 | |
| Banks | 17.43% | ₹ 13,142.968 | |
| Automobile | 14.04% | ₹ 10,587.112 | |
| IT - Software | 6.56% | ₹ 4,949.919 | |
| Finance | 5.80% | ₹ 4,376.178 | |
| Real Estate Investment Trusts | 5.01% | ₹ 3,775.496 | |
| E-Commerce/App based Aggregator | 4.78% | ₹ 3,601.717 | |
| Refineries | 4.14% | ₹ 3,124.552 | |
| Retail | 3.87% | ₹ 2,920.224 | |
| Infrastructure Developers & Operators | 2.66% | ₹ 2,002.713 |
ICICI Pru Balanced Advantage Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.41% | ₹ 5,584.258 | Debt Others | |
| TVS Motor Co. | 6.17% | ₹ 4,649.584 | Automobile | |
| ICICI Bank | 4.07% | ₹ 3,068.624 | Banks | |
| HDFC Bank | 3.25% | ₹ 2,452.537 | Banks | |
| Embassy Off.REIT | 2.80% | ₹ 2,113.601 | Debt Others | |
| Reliance Industr | 2.60% | ₹ 1,961.296 | Refineries | |
| Infosys | 2.47% | ₹ 1,858.68 | IT - Software | |
| Eternal | 2.14% | ₹ 1,610.079 | E-Commerce/App based Aggregator | |
| SBI | 2.00% | ₹ 1,508.631 | Banks | |
| Larsen & Toubro | 1.98% | ₹ 1,495.085 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
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