- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.68%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth and its peers as on 24 February, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -0.29% | 0.25% | -0.12% | 1.95% | 0.79% | 14.29% | 14.52% | 12.52% | 13.22% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.8% | 20.06% | 3.97% | 11.38% | 12.36% | 16.26% | 8.44% | 16.99% | 13.27% | 12.82% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.68% | 1.84% | 2.02% | -0.65% | 1.54% | 0.42% | 1.77% | 1.61% | 0.18% | -1.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 49.45% | 36.96% (Arbitrage: 16.36%) | 4.28% | 0.00% | 9.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.30% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.96% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.82% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.62% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.09% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.44% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.74% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.22% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.57% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.20% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.09% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.18% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.08% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.21% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.19% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.15% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.01% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.48% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.03% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.83% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 0.93% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.82% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.77% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.74% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.49% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.74% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.69% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.64% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.62% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.61% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.17% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.19% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.41% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.25% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.37% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.37% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.32% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.34% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.10% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.26% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.32% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.31% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.22% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.29% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.14% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.28% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.08% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.01% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.24% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.24% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.24% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.23% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.23% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.23% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.20% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.20% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.19% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.18% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.17% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.05% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.15% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.09% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.14% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.14% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.13% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.13% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.12% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.12% |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 0.11% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.11% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.10% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.10% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.10% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.09% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.08% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.08% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.08% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.08% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.07% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.06% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.05% |
| Nifty 50 Index Put option $$ | Index Options | 0.05% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.04% |
| Nifty 50 Index Put option $$ | Index Options | 0.02% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.02% |
| Nifty 50 Index Put option $$ | Index Options | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Cholamandalam Investment And Finance Company Ltd. ** | Finance | 0.38% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.22% |
| Government Securities | SOV | 1.57% |
| Government Securities | SOV | 1.15% |
| Government Securities | SOV | 1.14% |
| Government Securities | SOV | 0.97% |
| Government Securities | SOV | 0.48% |
| Government Securities | SOV | 0.46% |
| State Government of Madhya Pradesh | SOV | 0.29% |
| State Government of Rajasthan | SOV | 0.29% |
| Government Securities | SOV | 0.25% |
| State Government of Madhya Pradesh | SOV | 0.25% |
| State Government of Rajasthan | SOV | 0.22% |
| State Government of Maharashtra | SOV | 0.18% |
| State Government of Rajasthan | SOV | 0.15% |
| State Government of Himachal pradesh | SOV | 0.15% |
| State Government of Madhya Pradesh | SOV | 0.15% |
| State Government of Andhra Pradesh | SOV | 0.15% |
| State Government of Tamil Nadu | SOV | 0.15% |
| State Government of Andhra Pradesh | SOV | 0.15% |
| State Government of Maharashtra | SOV | 0.14% |
| State Government of Maharashtra | SOV | 0.14% |
| State Government of Madhya Pradesh | SOV | 0.11% |
| State Government of Haryana | SOV | 0.07% |
| State Government of Haryana | SOV | 0.06% |
| State Government of Andhra Pradesh | SOV | 0.06% |
| State Government of Haryana | SOV | 0.05% |
| State Government of Karnataka | SOV | 0.04% |
| State Government of Uttar Pradesh | SOV | 0.04% |
| State Government of Odisha | SOV | 0.04% |
| State Government of West Bengal | SOV | 0.02% |
| State Government of Maharashtra | SOV | 0.02% |
| Government Securities | SOV | 0.00% |
| Government Securities | SOV | 0.00% |
| Government Securities | SOV | 0.00% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.48% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.30% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.28% |
| 360 One Prime Ltd. ** | ICRA AA | 0.26% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.22% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.22% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.19% |
| Adani Enterprises Ltd. ** | ICRA AA- | 0.18% |
| Ess Kay Fincorp Ltd ** | ICRA AA- | 0.17% |
| L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 0.15% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.15% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.15% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.15% |
| SBFC Finance Ltd. ** | FITCH AA- | 0.15% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.11% |
| Aavas Financiers Ltd. ** | CARE AA | 0.11% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.11% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.11% |
| Torrent Power Ltd. ** | CRISIL AA+ | 0.11% |
| Citicorp Finance (India) Ltd. ** | ICRA AAA | 0.09% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.08% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.07% |
| NABARD ** | ICRA AAA | 0.07% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.07% |
| TVS Credit Services Ltd. ** | CRISIL AA+ | 0.05% |
| DME Development Ltd. ** | CRISIL AAA | 0.03% |
| DME Development Ltd. ** | CRISIL AAA | 0.03% |
| DME Development Ltd. ** | CRISIL AAA | 0.03% |
| DME Development Ltd. ** | CRISIL AAA | 0.03% |
| DME Development Ltd. ** | CRISIL AAA | 0.03% |
| Lodha Developers Ltd. ** | ICRA AA | 0.03% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.02% |
| Torrent Power Ltd. ** | CRISIL AA+ | 0.01% |
| DME Development Ltd. ** | CRISIL AAA | 0.01% |
| DME Development Ltd. ** | CRISIL AAA | 0.01% |
| DME Development Ltd. ** | CRISIL AAA | 0.01% |
| DME Development Ltd. ** | CRISIL AAA | 0.01% |
| DME Development Ltd. ** | CRISIL AAA | 0.01% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.23% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.33% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.28% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.23% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.18% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.10% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.08% |
| TVS Motor Company Ltd. | Automobiles | 0.06% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.92% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.42% |
| NABARD | CRISIL A1+ | 0.29% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.25% |
| IDBI Bank Ltd. ** | CRISIL A1+ | 0.22% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.14% |
| NABARD ** | CRISIL A1+ | 0.14% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.36% |
| 182 Days Treasury Bills | SOV | 0.56% |
| 91 Days Treasury Bills | SOV | 0.29% |
| 91 Days Treasury Bills | SOV | 0.28% |
| 91 Days Treasury Bills | SOV | 0.26% |
| 364 Days Treasury Bills | SOV | 0.22% |
| 364 Days Treasury Bills | SOV | 0.18% |
| 364 Days Treasury Bills | SOV | 0.11% |
| 182 Days Treasury Bills | SOV | 0.11% |
| 364 Days Treasury Bills | SOV | 0.07% |
| 364 Days Treasury Bills | SOV | 0.07% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Mutual Fund | 0.22% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|---|
| 24 February, 2026 | 86.20 |
| 23 February, 2026 | 86.79 |
| 20 February, 2026 | 86.57 |
| 19 February, 2026 | 86.48 |
| 18 February, 2026 | 87.15 |
| 17 February, 2026 | 87.12 |
| 16 February, 2026 | 86.89 |
| 13 February, 2026 | 86.73 |
| 12 February, 2026 | 87.35 |
| 11 February, 2026 | 87.63 |
| 10 February, 2026 | 87.34 |
| 9 February, 2026 | 87.11 |
| 6 February, 2026 | 86.63 |
| 5 February, 2026 | 86.62 |
| 4 February, 2026 | 86.84 |
| 3 February, 2026 | 86.65 |
| 2 February, 2026 | 85.41 |
| 30 January, 2026 | 85.77 |
| 29 January, 2026 | 85.86 |
| 28 January, 2026 | 85.88 |
| 27 January, 2026 | 85.34 |
| 23 January, 2026 | 85.13 |
| 22 January, 2026 | 85.67 |
| 21 January, 2026 | 85.43 |
| 20 January, 2026 | 85.59 |
| 19 January, 2026 | 86.38 |
| 16 January, 2026 | 86.50 |
| 14 January, 2026 | 86.36 |
| 13 January, 2026 | 86.51 |
| 12 January, 2026 | 86.59 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is 86.20 as on 24 February, 2026.What are YTD (year to date) returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are -0.29% as on 24 February, 2026.What are 1 year returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 14.29% as on 24 February, 2026.What are 3 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 14.52% as on 24 February, 2026.What are 5 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 12.52% as on 24 February, 2026.What are 10 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 12.52% as on 24 February, 2026.