AnandRathi

ICICI Pru Balanced Advantage Fund (IDCW)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 08 May 2026

3 Year Returns

12.39%

NAV (₹)

17.9000

1 Day NAV Change

-0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 70551.44 Cr
Expense Ratio1.39%
Lock-in PeriodNo Lock-in Period
Inception Date31 Dec 2006
Fund Age19 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.36%
3 Month Return-0.94%
6 Month Return0.73%
1 Year Return7.27%
3 Year Return12.39%
5 Year Return11.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.56%₹ 15,915.915
Banks
17.34%₹ 12,234.544
Automobile
12.57%₹ 8,870.756
IT - Software
8.68%₹ 6,123.258
Real Estate Investment Trusts
5.30%₹ 3,738.835
Finance
4.60%₹ 3,245.928
Refineries
4.50%₹ 3,176.425
Retail
3.51%₹ 2,478.603
E-Commerce/App based Aggregator
3.25%₹ 2,289.865
Infrastructure Developers & Operators
3.10%₹ 2,190.031

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
7.96%₹ 5,612.412Debt Others
TVS Motor Co.
5.25%₹ 3,703.309Automobile
ICICI Bank
3.97%₹ 2,800.087Banks
HDFC Bank
3.65%₹ 2,571.816Banks
Reliance Industr
3.27%₹ 2,305.571Refineries
Infosys
2.95%₹ 2,079.184IT - Software
Embassy Off.REIT
2.90%₹ 2,047.467Debt Others
Larsen & Toubro
2.25%₹ 1,589.608Infrastructure Developers & Operators
Maruti Suzuki
1.97%₹ 1,387.411Automobile
SBI
1.88%₹ 1,326.175Banks
…

Fund Manager Details

He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year. B.Com., MBA

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

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

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Balanced Advantage Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Balanced Advantage Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Balanced Advantage Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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