Nav: ₹ 83.85 ↓ -0.33%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 8.68% | -0.33% | -1% | 0.44% | 1.66% | 5.47% | 14.05% | 15.71% | 12.87% | 12.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 47.74% |
39.57% |
4.07% |
5.93% |
Equity
| Name | Sector | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 4.27% |
| ICICI Bank Ltd. | Banks | 4.29% |
| HDFC Bank Ltd. | Banks | 3.36% |
| Reliance Industries Ltd. | Petroleum Products | 3.44% |
| Infosys Ltd. | It - Software | 2.88% |
| Bharti Airtel Ltd. | Telecom - Services | 2.21% |
| Larsen & Toubro Ltd. | Construction | 2.27% |
| Maruti Suzuki India Ltd. | Automobiles | 1.95% |
| State Bank Of India | Banks | 1.49% |
| Axis Bank Ltd. | Banks | 1.49% |
| Interglobe Aviation Ltd. | Transport Services | 1.06% |
| Tata Consultancy Services Ltd. | It - Software | 1.49% |
| Britannia Industries Ltd. | Food Products | 1.12% |
| Zomato Ltd. | Retailing | 1.40% |
| Avenue Supermarts Ltd. | Retailing | 1.22% |
| NTPC Ltd. | Power | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.09% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.11% |
| ITC Ltd. | Diversified Fmcg | 0.48% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.92% |
| HCL Technologies Ltd. | It - Software | 1.01% |
| SBI Life Insurance Company Ltd. | Insurance | 0.80% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.94% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 0.83% |
| Bajaj Finance Ltd. | Finance | 0.00% |
| Titan Company Ltd. | Consumer Durables | 0.33% |
| Kotak Mahindra Bank Ltd. | Banks | 0.51% |
| Asian Paints Ltd. | Consumer Durables | 0.77% |
| Bajaj Finserv Ltd. | Finance | 0.47% |
| Polycab India Ltd. | Industrial Products | 0.71% |
| Eicher Motors Ltd. | Automobiles | 0.00% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.22% |
| Cummins India Ltd. | Industrial Products | 0.35% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.01% |
| The Phoenix Mills Ltd. | Realty | 0.54% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.48% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.15% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.22% |
| Power Grid Corporation Of India Ltd. | Power | 0.25% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.37% |
| Trent Ltd. | Retailing | 0.37% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 0.36% |
| LTIMindtree Ltd. | It - Software | 0.35% |
| Mphasis Ltd. | It - Software | 0.00% |
| Tech Mahindra Ltd. | It - Software | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.23% |
| 360 One Wam Ltd. | Capital Markets | 0.31% |
| Max Financial Services Ltd. | Insurance | 0.30% |
| Info Edge (India) Ltd. | Retailing | 0.30% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.30% |
| Tata Steel Ltd. | Ferrous Metals | 0.09% |
| IndusInd Bank Ltd. | Banks | 0.08% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.01% |
| Rural Electrification Corporation Ltd. | Finance | 0.23% |
| Pg Electroplast Ltd. | Consumer Durables | 0.22% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.22% |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.22% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.19% |
| RR Kabel Ltd. | Industrial Products | 0.21% |
| Travel Food Services Ltd | Leisure Services | 0.20% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.18% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.00% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.06% |
| Kalpataru Projects International Ltd | Construction | 0.16% |
| Vedanta Ltd. | Diversified Metals | 0.16% |
| Atul Ltd. | Chemicals & Petrochemicals | 0.16% |
| Nestle India Ltd. | Food Products | 0.14% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 0.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.13% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.13% |
| Voltas Ltd. | Consumer Durables | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.00% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.12% |
| Havells India Ltd. | Consumer Durables | 0.11% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 0.10% |
| Power Finance Corporation Ltd. | Finance | 0.10% |
| Azad Engineering Ltd | Electrical Equipment | 0.09% |
| CMS Info Systems Ltd | Commercial Services & Supplies | 0.09% |
| LIC Housing Finance Ltd. | Finance | 0.08% |
| ABB India Ltd. | Electrical Equipment | 0.08% |
| SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.07% |
| Orient Refractories Ltd. | Industrial Products | 0.06% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.00% |
| Syngene International Ltd. | Healthcare Services | 0.02% |
| Coal India Ltd. | Consumable Fuels | 0.01% |
| IRB Infrastructure Developers Ltd. | Construction | 0.00% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.00% |
| Sona Blw Precision Forgings Ltd. $$ | Auto Components | 0.04% |
| FSN E-Commerce Ventures Ltd. $$ | Retailing | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Cholamandalam Investment And Finance Company Ltd. ** | Finance | 0.44% |
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.26% |
| Government Securities | SOV | 1.64% |
| Government Securities | SOV | 1.22% |
| Government Securities | SOV | 0.82% |
| Government Securities | SOV | 0.77% |
| Government Securities | SOV | 0.75% |
| Government Securities | SOV | 0.63% |
| State Government of Madhya Pradesh | SOV | 0.30% |
| State Government of Rajasthan | SOV | 0.30% |
| State Government of Madhya Pradesh | SOV | 0.25% |
| State Government of Himachal pradesh | SOV | 0.15% |
| State Government of Maharashtra | SOV | 0.15% |
| State Government of Maharashtra | SOV | 0.15% |
| Government Securities | SOV | 0.13% |
| State Government of Haryana | SOV | 0.07% |
| State Government of Karnataka | SOV | 0.04% |
| State Government of West Bengal | SOV | 0.02% |
| Government Securities | SOV | ^% |
| Government Securities | SOV | ^% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.50% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.47% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.31% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.30% |
| 360 One Prime Ltd. ** | ICRA AA | 0.27% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.23% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.23% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.19% |
| Motilal oswal finvest Ltd ** | CRISIL AA | 0.19% |
| Ess Kay Fincorp Ltd ** | ICRA AA- | 0.18% |
| L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 0.16% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.16% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.15% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.15% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.15% |
| SBFC Finance Ltd. ** | FITCH AA- | 0.15% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.12% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.12% |
| Aavas Financiers Ltd. ** | CARE AA | 0.12% |
| 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 | 0.10% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 0.08% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.08% |
| NABARD | ICRA AAA | 0.08% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.08% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.08% |
| Bahadur Chand Investments Pvt. Ltd. ** | ICRA AA | 0.08% |
| TVS Credit Services Ltd. ** | CRISIL AA+ | 0.05% |
| NABARD ** | ICRA AAA | 0.05% |
| Lodha Developers Ltd. ** | ICRA AA | 0.04% |
| 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% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.02% |
| Torrent Power Ltd. ** | CRISIL AA+ | 0.02% |
| 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 | 0.24% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.35% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.31% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.24% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.23% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.11% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.11% |
| TVS Motor Company Ltd. | Automobiles | 0.06% |
| Export-Import Bank Of India | CRISIL A1+ | 0.95% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.44% |
| NABARD ** | CRISIL A1+ | 0.30% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.26% |
| IDBI Bank Ltd. ** | CRISIL A1+ | 0.22% |
| Bank Of India ** | CRISIL A1+ | 0.15% |
| Axis Bank Ltd. ** | CRISIL A1+ | 0.15% |
| NABARD ** | CRISIL A1+ | 0.15% |
| IndusInd Bank Ltd. ** | CRISIL A1+ | 0.04% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.37% |
| 91 Days Treasury Bills | SOV | 0.53% |
| 91 Days Treasury Bills | SOV | 0.45% |
| 91 Days Treasury Bills | SOV | 0.26% |
| 364 Days Treasury Bills | SOV | 0.24% |
| 91 Days Treasury Bills | SOV | 0.22% |
| 364 Days Treasury Bills | SOV | 0.19% |
| 182 Days Treasury Bills | SOV | 0.15% |
| 182 Days Treasury Bills | SOV | 0.12% |
| 182 Days Treasury Bills | SOV | 0.11% |
| 91 Days Treasury Bills | SOV | 0.11% |
| 91 Days Treasury Bills | SOV | 0.11% |
| 364 Days Treasury Bills | SOV | 0.07% |
| 364 Days Treasury Bills | SOV | 0.07% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.05% |
| ICICI Prudential Liquid Fund - Direct Plan - Growth | Mutual Fund | 0.23% |
Portfolio data is as on date 31 August, 2025
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 83.85 as on 25 September, 2025.
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 8.68% as on 25 September, 2025.
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 5.47% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 14.05% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 15.71% as on 25 September, 2025.
