- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.09%
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 15 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -3.08% | -0.09% | -1.86% | -1.74% | -2.73% | 4.05% | 12.25% | 11.65% | 12.26% | 12.02% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.14% | -0.09% | -0.56% | -0.15% | 0.38% | 3.13% | - | - | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -2.69% | -0.05% | -1.4% | -0.46% | -1.82% | 3.45% | 12.49% | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.13% | -0.32% | -2.2% | -1.64% | -4.05% | -0.54% | 15.19% | 16.57% | 15.73% | 15.51% |
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | -2.32% | -0.09% | -1.56% | -0.8% | -2.09% | 2.41% | 12.28% | 11.32% | 11.67% | 12.24% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | -3.15% | -0.09% | -1.7% | -0.75% | -2.62% | 0.74% | 10.68% | 10.3% | 11.5% | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.65% | 1.54% | 0.42% | 1.77% | 1.61% | 0.18% | -1.87% | -0.3% | -6.7% | 4.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 61.57% | 28.43% (Arbitrage: 7.49%) | 4.51% | 0.00% | 5.49% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.52% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.49% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.56% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.27% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.00% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.06% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.78% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.67% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.60% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.60% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.52% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.49% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.41% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.35% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.99% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.15% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.64% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.10% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.07% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.88% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.96% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.87% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.78% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.80% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.78% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.77% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.55% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.72% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.61% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.68% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.66% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.66% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.64% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.60% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.31% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.34% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.57% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.55% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.41% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.52% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.50% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.47% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.46% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.40% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.44% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 0.43% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.43% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.43% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.03% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.38% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.37% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.35% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.35% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.23% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.31% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.05% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.30% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.30% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.29% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.27% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.10% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.27% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.26% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.26% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.23% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.22% |
| Angel One Ltd. | INE732I01021 | Capital Markets | 0.21% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.21% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.21% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.10% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.19% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.18% |
| Shadowfax Technologies Ltd | INE12UN01015 | Transport Services | 0.18% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.17% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.16% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.15% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.15% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.13% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 0.12% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.12% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.12% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.11% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.11% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.10% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.09% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.09% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.08% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.08% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.07% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.07% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.04% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.04% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.03% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.01% |
| Kwality Walls India Ltd. | INE2KCE01013 | Food Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.28% |
| Government Securities | SOV | 1.17% |
| Government Securities | SOV | 0.94% |
| Government Securities | SOV | 0.88% |
| State Government of Uttar Pradesh | SOV | 0.29% |
| State Government of Madhya Pradesh | SOV | 0.29% |
| State Government of Rajasthan | SOV | 0.28% |
| State Government of Madhya Pradesh | SOV | 0.24% |
| State Government of Rajasthan | SOV | 0.22% |
| State Government of Maharashtra | SOV | 0.18% |
| State Government of Rajasthan | SOV | 0.17% |
| State Government of Rajasthan | SOV | 0.15% |
| State Government of Tamil Nadu | SOV | 0.15% |
| State Government of Himachal pradesh | SOV | 0.15% |
| State Government of Rajasthan | SOV | 0.15% |
| State Government of Madhya Pradesh | SOV | 0.14% |
| State Government of Maharashtra | SOV | 0.14% |
| State Government of Maharashtra | SOV | 0.14% |
| State Government of Maharashtra | SOV | 0.14% |
| State Government of Telangana | SOV | 0.13% |
| State Government of Andhra Pradesh | SOV | 0.13% |
| State Government of Andhra Pradesh | SOV | 0.13% |
| Government Securities | SOV | 0.11% |
| State Government of Madhya Pradesh | SOV | 0.10% |
| State Government of Rajasthan | SOV | 0.09% |
| State Government of Haryana | SOV | 0.07% |
| State Government of Telangana | SOV | 0.06% |
| State Government of Andhra Pradesh | SOV | 0.05% |
| State Government of Haryana | SOV | 0.04% |
| State Government of Haryana | SOV | 0.04% |
| State Government of Karnataka | SOV | 0.04% |
| State Government of Uttar Pradesh | SOV | 0.04% |
| State Government of Haryana | SOV | 0.04% |
| State Government of Karnataka | SOV | 0.03% |
| State Government of Odisha | SOV | 0.02% |
| State Government of West Bengal | SOV | 0.02% |
| State Government of Maharashtra | SOV | 0.02% |
| State Government of Maharashtra | SOV | 0.01% |
| Government Securities | SOV | 0.01% |
| State Government of Uttar Pradesh | SOV | 0.00% |
| Government Securities | SOV | 0.00% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.48% |
| Bharti Telecom Ltd. ** | CRISIL AAA | 0.30% |
| Vedanta Ltd. ** | CRISIL AA | 0.30% |
| Yes Bank Ltd. ** | CRISIL AA- | 0.29% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.23% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.23% |
| NABARD | CRISIL AAA | 0.23% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.19% |
| Adani Enterprises Ltd. ** | ICRA AA- | 0.19% |
| Ess Kay Fincorp Ltd ** | ICRA AA- | 0.17% |
| L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 0.16% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.15% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.15% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.12% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.11% |
| Aavas Financiers Ltd. ** | CARE AA | 0.11% |
| Tyger Capital Private Ltd. ** | CRISIL A+ | 0.11% |
| Adani Power Ltd. ** | CRISIL AA | 0.11% |
| Godrej Properties Ltd. ** | ICRA AA+ | 0.08% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.08% |
| NABARD | CRISIL AAA | 0.08% |
| NABARD ** | ICRA AAA | 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% |
| Adani Power Ltd. ** | CRISIL AA | 0.04% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.02% |
| Torrent Power Ltd. ** | CRISIL AA+ | 0.02% |
| Tata Capital Ltd. ** | CRISIL AAA | 0.24% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.33% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.25% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.22% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.09% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.09% |
| India Universal Trust AL1 ** | FITCH AAA(SO) | 0.02% |
| TVS Motor Company Ltd. | UNRATED | 0.10% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 1.56% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.45% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.45% |
| Punjab National Bank | CRISIL A1+ | 0.35% |
| Union Bank Of India ** | ICRA A1+ | 0.35% |
| Bank Of Baroda ** | FITCH A1+ | 0.28% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.28% |
| NABARD | CRISIL A1+ | 0.21% |
| Canara Bank ** | CRISIL A1+ | 0.18% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.14% |
| NABARD ** | CRISIL A1+ | 0.14% |
| Bank Of Baroda | FITCH A1+ | 0.14% |
| Export-Import Bank Of India ** | CRISIL A1+ | 0.14% |
| HDFC Bank Ltd. ** | CRISIL A1+ | 0.14% |
| Bank Of Baroda ** | FITCH A1+ | 0.14% |
| HDFC Bank Ltd. | CRISIL A1+ | 0.14% |
| NABARD | CRISIL A1+ | 0.07% |
| Panatone Finvest Ltd. ** | CRISIL A1+ | 0.07% |
| 364 Days Treasury Bills | SOV | 0.90% |
| 91 Days Treasury Bills | SOV | 0.75% |
| 91 Days Treasury Bills | SOV | 0.60% |
| 182 Days Treasury Bills | SOV | 0.30% |
| 364 Days Treasury Bills | SOV | 0.15% |
| 91 Days Treasury Bills | SOV | 0.14% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 15 May, 2026 | 84.36 | -0.09% |
| 14 May, 2026 | 84.44 | 0.39% |
| 13 May, 2026 | 84.11 | 0.04% |
| 12 May, 2026 | 84.08 | -1.27% |
| 11 May, 2026 | 85.16 | -0.93% |
| 8 May, 2026 | 85.96 | -0.21% |
| 7 May, 2026 | 86.14 | 0.34% |
| 6 May, 2026 | 85.85 | 0.87% |
| 5 May, 2026 | 85.11 | -0.01% |
| 4 May, 2026 | 85.12 | 0.37% |
| 30 April, 2026 | 84.81 | -0.49% |
| 29 April, 2026 | 85.23 | 0.33% |
| 28 April, 2026 | 84.95 | -0.42% |
| 27 April, 2026 | 85.31 | 0.55% |
| 24 April, 2026 | 84.84 | -0.66% |
| 23 April, 2026 | 85.40 | -0.88% |
| 22 April, 2026 | 86.16 | -0.51% |
| 21 April, 2026 | 86.60 | 0.36% |
| 20 April, 2026 | 86.29 | -0.07% |
| 17 April, 2026 | 86.35 | 0.45% |
| 16 April, 2026 | 85.96 | 0.13% |
| 15 April, 2026 | 85.85 | 1.26% |
| 13 April, 2026 | 84.78 | -0.57% |
| 10 April, 2026 | 85.27 | 0.97% |
| 9 April, 2026 | 84.45 | -0.4% |
| 8 April, 2026 | 84.79 | 2.71% |
| 7 April, 2026 | 82.55 | 0.32% |
| 6 April, 2026 | 82.29 | 0.98% |
| 2 April, 2026 | 81.49 | 0.07% |
| 1 April, 2026 | 81.43 |
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 84.36 as on 15 May, 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 -3.08% as on 15 May, 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 4.05% as on 15 May, 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 12.25% as on 15 May, 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 11.65% as on 15 May, 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 11.65% as on 15 May, 2026.