ICICI Prudential Balanced Advantage Fund Direct Growth

Direct Plan · GrowthBalanced AdvantageICICI Prudential Mutual Fund

₹85.32

+0.25% 1D · NAV as of 5 Oct 2026

Fund size: ₹69,961 Cr
Launched: 2 Jan 2013
Volatility (3Y): 7.0%
Worst fall (5Y): -8.2%

Featured in: Funds for Beginners · Top Balanced Advantage Funds

NAV history

+59.39% over 5Y

Oct 2021Low ₹52.94 · High ₹89.73Oct 2026

Returns

Period	Return	Type
1 month	-3.71%	Absolute
6 months	+4.70%	Absolute
1 year	+1.60%	CAGR
3 years	+10.31%	CAGR
5 years	+9.90%	CAGR
10 years	+10.89%	CAGR
Since launch	+12.25%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,91,088
XIRR: +5.73%

5 years ago

Invested: ₹6,00,000
Value today: ₹7,50,905
XIRR: +9.16%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 209 holdings · top 10 = 29.5%

Company	Sector	Weight
TVS Motor Company	Automobiles	6.17%
ICICI Bank	Financial Services	4.07%
HDFC Bank	Financial Services	3.25%
Embassy Office Parks REIT	Real Estate	2.80%
Reliance Industries	Energy	2.60%
Infosys	IT	2.47%
Eternal	Consumer Discretionary	2.14%
State Bank of India	Financial Services	2.00%
Larsen & Toubro	Industrials	1.98%
Axis Bank	Financial Services	1.98%
Maruti Suzuki India	Automobiles	1.93%
Avenue Supermarts	Consumer Discretionary	1.55%
InterGlobe Aviation	Industrials	1.48%
Kotak Mahindra Bank	Financial Services	1.44%
Trent	Consumer Discretionary	1.34%

Sector mix

Financial Services22.1%

Debt18.7%

Automobiles11.1%

Industrials8.4%

Consumer Discretionary8.3%

IT5.4%

Materials4.1%

Real Estate3.9%

Check overlap with your other funds →

See this fund’s changes this month →

About this fund

A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.

SEBI category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage · ISIN INF109K012B0

Other balanced advantage funds

HDFC Balanced Advantage Fund+10.32% 3Y

SBI Balanced Advantage Fund+9.16% 3Y

Kotak Balanced Advantage Fund+8.94% 3Y EEdelweiss Balanced Advantage Fund+10.06% 3Y

Nippon India Balanced Advantage Fund+9.88% 3Y

Aditya Birla Sun Life Balanced Advantage Fund+11.09% 3Y BBBaroda BNP Paribas Balanced Advantage Fund+11.07% 3Y

Axis Balanced Advantage Fund+10.83% 3Y

All mutual funds →

Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

Book a free 30-min call →

Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.