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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 120377 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:27.860000.

NAV vs benchmark

NAV: 89.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 33.27
MF Green Score 74.34
MF Black Score 41.07
Avg Q-Score 18.57
Avg Technical Upside% 145.95
Avg Analyst Upside% 21.56
Returns
Ret 1M % 3.01 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 6.58 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 3.67 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % 3.3 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 9.42 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 12.96 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 11.79 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 12.82 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 6.86 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -27.03 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.94 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 1.26 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.48 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 5.79 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 89.91
Cost & Info
TER % 1.04 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 74555.42 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 13.6
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House ICICI Prudential Mutual Fund
Broad Type Hybrid
Fund Manager Sharmila D'Silva, Rajat Chandak, Akhil Kakkar, Sri Sharma, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryDynamic Asset Allocation
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K012B0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.41%
2 TVS Motor Company LtdConsumer Discretionary 6.17%
3 ICICI Bank LtdFinancial 4.07%
4 Net Current AssetsUnspecified 3.49%
5 HDFC Bank LtdFinancial 3.25%
6 Cash MarginUnspecified 3.01%
7 Embassy Office Parks REITReal Estate 2.8%
8 Reliance Industries LtdEnergy & Utilities 2.6%
9 Infosys LtdTechnology 2.47%
10 Zomato LtdTechnology 2.14%
11 State Bank of IndiaFinancial 2%
12 Larsen & Toubro LtdIndustrials 1.98%
13 Axis Bank LtdFinancial 1.98%
14 Maruti Suzuki India LtdConsumer Discretionary 1.93%
15 Avenue Supermarts LtdConsumer Staples 1.55%
16 Interglobe Aviation LtdIndustrials 1.48%
17 Kotak Mahindra Bank LtdFinancial 1.44%
18 Trent LtdConsumer Discretionary 1.34%
19 Bharti Airtel LtdTechnology 1.26%
20 Britannia Industries LtdConsumer Staples 1.12%
21 HCL Technologies LtdTechnology 1.1%
22 Titan Company LtdConsumer Discretionary 1.08%
23 Mahindra & Mahindra LtdConsumer Discretionary 1.06%
24 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.05%
25 Bajaj Finance LtdFinancial 1.04%
26 Tata Motors LtdIndustrials 1.01%
27 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 0.93%
28 HDFC Asset Management Company LtdFinancial 0.85%
29 IIFL Wealth Management LtdFinancial 0.85%
30 NTPC LtdEnergy & Utilities 0.83%
31 Samvardhana Motherson International LtdConsumer Discretionary 0.81%
32 PB Fintech LtdFinancial 0.8%
33 4.45% Government of India (30/10/2034)Entities 0.77%
34 HDFC Bank Limited (15/02/2027) ** #Financial 0.77%
35 Tata Steel LtdMaterials 0.75%
36 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 0.75%
37 Apollo Hospitals Enterprise LtdHealthcare 0.73%
38 Polycab India LtdIndustrials 0.72%
39 Shriram Transport Finance Company LtdFinancial 0.71%
40 Cholamandalam Investment & Finance Company LtdFinancial 0.7%
41 Hindalco Industries LtdMaterials 0.69%
42 Ultratech Cement LtdMaterials 0.68%
43 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 0.66%
44 SBI Life Insurance Company LtdFinancial 0.65%
45 PI Industries LtdMaterials 0.61%
46 Sun Pharmaceutical Industries LtdHealthcare 0.6%
47 Sona BLW Precision Forgings LtdConsumer Discretionary 0.6%
48 Multi Commodity Exchange Of India LtdFinancial 0.57%
49 R R Kabel Ltd.Industrials 0.57%
50 Hindustan Aeronautics LtdIndustrials 0.57%

Showing the top 50 holdings.