ICICI Prudential Balanced Advantage Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 79.41 ↓ -0.66%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Balanced Advantage Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Balanced Advantage Fund - Growth 2.06% -0.66% -0.96% 0.18% 5.7% 6.68% 11.53% 10.69% 12.3% 10.69%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.36% 0.13% -0.24% -0.39% 1.5% 3.78%----
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 6.22% 0.18% -0.15% 1.04% 3.92% 25.12% 6.92% 8.31%--
SBI Balanced Advantage Fund - Regular Plan - Growth -1.74% -0.04% -0.36% -1.09% 1.17% 4.91% 9.85%---
HDFC Balanced Advantage Fund - Growth Plan -2.11% -0.32% -0.7% -0.42% 3.82% 2.62% 12.01% 14.56% 15.76% 13.61%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 0.72% -0.19% -0.59% 0.18% 4.34% 4.51% 9.19% 8.33% 10.56%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.24% 18.46% 2.78% 10.75% 11.7% 15.52% 7.72% 16.26% 12.58% 12.17%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.55% 0.14% -1.91% -0.35% -6.74% 4.1% -0.73% 2.72% 2.19% 0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
64.30% 26.73% (Arbitrage: 6.32%) 4.04% 0.00% 4.93%

Equity

NameSymbol / ISINSectorWeight %Other links
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.95%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.74%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.47%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.69%DCF
Infosys Ltd.INFY (INE009A01021)It - Software2.55%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.95%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.08%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.05%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks1.96%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.89%DCF
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.48%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.46%DCF
Trent Ltd.TRENT (INE849A01020)Retailing1.42%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.23%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.31%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.21%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.14%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.13%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.12%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.06%DCF
NTPC Ltd.NTPC (INE733E01010)Power0.96%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.95%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.86%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.83%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.77%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.74%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.69%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.72%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.71%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.70%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.69%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.69%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.68%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.65%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.64%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.61%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.57%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.55%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.54%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.54%DCF
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.53%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.51%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals0.47%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.47%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.47%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets0.46%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.46%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.44%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.42%DCF
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.41%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.41%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.35%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.39%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.35%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.10%
Shadowfax Technologies LtdSHADOWFAX (INE12UN01015)Transport Services0.34%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.33%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services0.32%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.32%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.30%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.30%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.29%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.28%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.26%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.26%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.26%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets0.25%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.24%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.24%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.24%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.24%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.19%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.19%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.15%DCF
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.18%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.17%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.16%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.16%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.16%
SBI Funds Management Ltd. (INE640G01020)Capital Markets0.16%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.15%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.15%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.14%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.14%
Computer Age Management Services Ltd.CAMS (INE596I01020)Capital Markets0.14%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.14%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.08%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.12%
NHPC Ltd.NHPC (INE848E01016)Power0.11%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.10%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.10%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.05%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.08%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.07%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.07%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.07%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.06%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.05%
Vedanta Power Ltd.VEDPOWER (INE694L01019)Power0.04%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.03%
LTIMindtree Ltd.LTM (INE214T01019)It - Software0.03%
Nifty 50 Index Put option $$ ()Index Options0.02%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.02%
Nifty 50 Index Put option $$ ()Index Options0.01%
Nifty 50 Index Put option $$ ()Index Options0.01%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd. **Auto Components0.33%
Government SecuritiesSOV1.07%
Government SecuritiesSOV1.05%
Government SecuritiesSOV0.86%
Government SecuritiesSOV0.78%
State Government of Uttar PradeshSOV0.26%
State Government of Madhya PradeshSOV0.26%
State Government of RajasthanSOV0.26%
State Government of Madhya PradeshSOV0.22%
State Government of RajasthanSOV0.20%
State Government of MaharashtraSOV0.17%
State Government of RajasthanSOV0.16%
State Government of RajasthanSOV0.14%
State Government of Himachal pradeshSOV0.13%
State Government of RajasthanSOV0.13%
State Government of Tamil NaduSOV0.13%
State Government of Madhya PradeshSOV0.13%
State Government of MaharashtraSOV0.13%
State Government of MaharashtraSOV0.13%
State Government of MaharashtraSOV0.13%
State Government of TelanganaSOV0.12%
State Government of Andhra PradeshSOV0.12%
State Government of Andhra PradeshSOV0.12%
State Government of Madhya PradeshSOV0.09%
Government SecuritiesSOV0.09%
State Government of TelanganaSOV0.08%
State Government of RajasthanSOV0.08%
State Government of HaryanaSOV0.06%
State Government of TelanganaSOV0.05%
State Government of Andhra PradeshSOV0.05%
State Government of HaryanaSOV0.04%
State Government of HaryanaSOV0.04%
State Government of KarnatakaSOV0.04%
State Government of Uttar PradeshSOV0.03%
State Government of HaryanaSOV0.03%
State Government of OdishaSOV0.02%
State Government of West BengalSOV0.02%
State Government of MaharashtraSOV0.02%
State Government of Uttar PradeshSOV0.00%
Government SecuritiesSOV0.00%
Cholamandalam Investment And Finance Company Ltd. **ICRA AA+0.94%
Muthoot Finance Ltd. **CRISIL AA+0.67%
Tata Capital Ltd. **CRISIL AAA0.46%
Bharti Telecom Ltd. **CRISIL AAA0.43%
Muthoot Finance Ltd. **CRISIL AA+0.40%
Bajaj Finance Ltd. **CRISIL AAA0.33%
Vedanta Ltd.CRISIL AA+0.27%
ICICI Home Finance Company Ltd. **ICRA AAA0.27%
Yes Bank Ltd. **CRISIL AA-0.26%
Muthoot Finance Ltd. **CRISIL AA+0.20%
JM Financial Credit Solution Ltd. **ICRA AA0.20%
NABARDCRISIL AAA0.20%
Bharti Telecom Ltd.CRISIL AAA0.17%
Muthoot Finance Ltd. **CRISIL AA+0.17%
Adani Enterprises Ltd. **ICRA AA-0.17%
Godrej Industries Ltd. **CRISIL AA+0.16%
Godrej Industries Ltd. **CRISIL AA+0.16%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **ICRA A+(CE)0.13%
Oberoi Realty Ltd. **CARE AA+0.13%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) **CRISIL AA+0.13%
Manappuram Finance Ltd. **CRISIL AA0.13%
TVS Credit Services Ltd. **CRISIL AA+0.11%
Aavas Financiers Ltd. **CARE AA0.10%
Tyger Capital Private Ltd. **CRISIL A+0.10%
Tyger Capital Private Ltd. **CRISIL A+0.10%
Adani Power Ltd. **CRISIL AA0.10%
Bharti Telecom Ltd. **CRISIL AAA0.10%
NABARDICRA AAA0.08%
Godrej Properties Ltd. **ICRA AA+0.07%
NABARD **CRISIL AAA0.07%
Muthoot Finance Ltd. **CRISIL AA+0.07%
NABARD **ICRA AAA0.07%
NABARDCRISIL AAA0.07%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA+0.07%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA+0.07%
Torrent Power Ltd. **CRISIL AA+0.06%
TVS Credit Services Ltd. **CRISIL AA+0.03%
Adani Power Ltd. **CRISIL AA0.03%
Mankind Pharma Ltd **CRISIL AA+0.02%
Torrent Power Ltd. **CRISIL AA+0.01%
Tata Capital Ltd. **CRISIL AAA0.23%
TVS Motor Company Ltd.CARE A1+0.09%
India Universal Trust AL2 **CRISIL AAA(SO)0.29%
India Universal Trust AL2 **CRISIL AAA(SO)0.20%
India Universal Trust AL1 **FITCH AAA(SO)0.19%
India Universal Trust AL1 **FITCH AAA(SO)0.06%
India Universal Trust AL2 **CRISIL AAA(SO)0.01%
HDFC Bank Ltd.CRISIL A1+1.42%
Punjab National Bank **CRISIL A1+0.32%
Union Bank Of India **ICRA A1+0.32%
Bank Of Baroda **FITCH A1+0.26%
Small Industries Development Bank Of India.CRISIL A1+0.26%
Export-Import Bank Of India **CRISIL A1+0.16%
HDFC Bank Ltd. **CRISIL A1+0.13%
HDFC Bank Ltd. **CRISIL A1+0.13%
Small Industries Development Bank Of India.CRISIL A1+0.06%
91 Days Treasury BillsSOV0.27%
91 Days Treasury BillsSOV0.22%
364 Days Treasury BillsSOV0.17%
91 Days Treasury BillsSOV0.15%
364 Days Treasury BillsSOV0.13%
91 Days Treasury BillsSOV0.06%
364 Days Treasury BillsSOV0.05%
182 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Balanced Advantage Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202679.41 -0.66%
31 August, 202679.94 0.13%
28 August, 202679.84 0%
27 August, 202679.84 -0.27%
26 August, 202680.06 -0.15%
25 August, 202680.18 0.34%
24 August, 202679.91 -0.09%
21 August, 202679.98 -0.07%
20 August, 202680.04 0.36%
19 August, 202679.75 -0.1%
18 August, 202679.83 -0.25%
17 August, 202680.03 -0.11%
14 August, 202680.12 -0.15%
13 August, 202680.24 0.09%
12 August, 202680.17 -0.09%
11 August, 202680.24 -0.17%
10 August, 202680.38 0.27%
7 August, 202680.16 0%
6 August, 202680.16 -0.04%
5 August, 202680.19 0.26%
4 August, 202679.98 -0.29%
3 August, 202680.21 1.19%
31 July, 202679.27 0.46%
30 July, 202678.91 0.23%
29 July, 202678.73 0.63%
28 July, 202678.24 0.19%
27 July, 202678.09 0.89%
24 July, 202677.40 -0.22%
23 July, 202677.57 -0.32%
22 July, 202677.82

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Balanced Advantage Fund - Growth?
    The latest NAV of ICICI Prudential Balanced Advantage Fund - Growth is 79.41 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Balanced Advantage Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Balanced Advantage Fund - Growth are 2.06% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Balanced Advantage Fund - Growth?
    The 1 year returns of ICICI Prudential Balanced Advantage Fund - Growth are 6.68% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Growth are 11.53% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Growth are 10.69% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Growth are 10.69% as on 1 September, 2026.