- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 75.97 ↑ 0.46%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
ICICI Prudential Balanced Advantage Fund - Growth | 9.51% | 0.46% | 0.8% | 0.9% | 2.65% | 7.09% | 13.77% | 14.72% | 12.64% | 11.2% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
49.41% |
39.73% (Arbitrage: 17.92%) |
4.31% |
0.00% |
6.55% |
Equity
Name | Sector | Weight % |
---|
TVS Motor Company Ltd. | Automobiles | 4.38% |
ICICI Bank Ltd. | Banks | 4.07% |
HDFC Bank Ltd. | Banks | 3.31% |
Reliance Industries Ltd. | Petroleum Products | 3.41% |
Infosys Ltd. | It - Software | 2.98% |
Bharti Airtel Ltd. | Telecom - Services | 2.17% |
Larsen & Toubro Ltd. | Construction | 2.27% |
Maruti Suzuki India Ltd. | Automobiles | 1.76% |
State Bank Of India | Banks | 1.36% |
Axis Bank Ltd. | Banks | 1.69% |
Interglobe Aviation Ltd. | Transport Services | 1.17% |
Tata Consultancy Services Ltd. | It - Software | 1.52% |
Britannia Industries Ltd. | Food Products | 1.14% |
Titan Company Ltd. | Consumer Durables | 1.01% |
Eternal Ltd. | Retailing | 1.24% |
NTPC Ltd. | Power | 1.19% |
Samvardhana Motherson International Ltd. | Auto Components | 1.04% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.15% |
HCL Technologies Ltd. | It - Software | 1.12% |
ITC Ltd. | Diversified Fmcg | 0.47% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 1.04% |
Avenue Supermarts Ltd. | Retailing | 1.03% |
Kotak Mahindra Bank Ltd. | Banks | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | 0.78% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
Hindustan Unilever Ltd. | Diversified Fmcg | 0.77% |
Bajaj Finserv Ltd. | Finance | 0.48% |
Asian Paints Ltd. | Consumer Durables | 0.71% |
Polycab India Ltd. | Industrial Products | 0.72% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.07% |
Cummins India Ltd. | Industrial Products | 0.35% |
The Phoenix Mills Ltd. | Realty | 0.59% |
Cholamandalam Investment And Finance Company Ltd. | Finance | 0.54% |
HDFC Life Insurance Company Ltd. | Insurance | 0.18% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.51% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.14% |
Tech Mahindra Ltd. | It - Software | 0.41% |
Power Grid Corporation Of India Ltd. | Power | 0.25% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.21% |
LTIMindtree Ltd. | It - Software | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | 0.32% |
Sona Blw Precision Forgings Ltd. | Auto Components | 0.33% |
Motherson Sumi Wiring India Ltd. | Auto Components | 0.32% |
Trent Ltd. | Retailing | 0.32% |
Tata Steel Ltd. | Ferrous Metals | 0.10% |
360 One Wam Ltd. | Capital Markets | 0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.22% |
Max Financial Services Ltd. | Insurance | 0.29% |
Info Edge (India) Ltd. | Retailing | 0.29% |
Travel Food Services Ltd | Leisure Services | 0.25% |
IndusInd Bank Ltd. | Banks | 0.08% |
Grasim Industries Ltd. | Cement & Cement Products | 0.01% |
Rural Electrification Corporation Ltd. | Finance | 0.24% |
Mahindra & Mahindra Ltd. | Automobiles | 0.20% |
RR Kabel Ltd. | Industrial Products | 0.22% |
FSN E-Commerce Ventures Ltd. | Retailing | 0.22% |
HDFC Asset Management Company Ltd. | Capital Markets | 0.10% |
Pg Electroplast Ltd. | Consumer Durables | 0.21% |
Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.18% |
Vedanta Ltd. | Diversified Metals | 0.17% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.06% |
Kalpataru Projects International Ltd | Construction | 0.16% |
Atul Ltd. | Chemicals & Petrochemicals | 0.15% |
Nestle India Ltd. | Food Products | 0.14% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.14% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.09% |
Colgate - Palmolive (India) Ltd. | Personal Products | 0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.13% |
Voltas Ltd. | Consumer Durables | 0.12% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.11% |
Havells India Ltd. | Consumer Durables | 0.10% |
Power Finance Corporation Ltd. | Finance | 0.10% |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | 0.10% |
Life Insurance Corporation of India | Insurance | 0.09% |
Azad Engineering Ltd | Electrical Equipment | 0.09% |
LIC Housing Finance Ltd. | Finance | 0.08% |
V-Guard Industries Ltd. | Consumer Durables | 0.08% |
ABB India Ltd. | Electrical Equipment | 0.08% |
CMS Info Systems Ltd | Commercial Services & Supplies | 0.08% |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.07% |
Orient Refractories Ltd. | Industrial Products | 0.06% |
Indian Oil Corporation Ltd. | Petroleum Products | 0.04% |
Syngene International Ltd. | Healthcare Services | 0.02% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.02% |
Coal India Ltd. | Consumable Fuels | 0.01% |
Debt
Name | Rating | Weight % |
---|
Cholamandalam Investment And Finance Company Ltd. ** | Finance | 0.44% |
Samvardhana Motherson International Ltd. | Auto Components | 0.32% |
Government Securities | SOV | 1.62% |
Government Securities | SOV | 1.19% |
Government Securities | SOV | 1.18% |
Government Securities | SOV | 1.00% |
Government Securities | SOV | 0.62% |
Government Securities | SOV | 0.47% |
State Government of Madhya Pradesh | SOV | 0.30% |
State Government of Rajasthan | SOV | 0.29% |
State Government of Madhya Pradesh | SOV | 0.25% |
State Government of Rajasthan | SOV | 0.23% |
State Government of Maharashtra | SOV | 0.19% |
State Government of Himachal pradesh | SOV | 0.15% |
State Government of Rajasthan | SOV | 0.15% |
State Government of Madhya Pradesh | SOV | 0.15% |
State Government of Haryana | SOV | 0.15% |
State Government of Andhra Pradesh | SOV | 0.15% |
State Government of Andhra Pradesh | SOV | 0.15% |
State Government of Tamil Nadu | 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 Madhya Pradesh | SOV | 0.11% |
State Government of Haryana | SOV | 0.07% |
State Government of Andhra Pradesh | SOV | 0.06% |
State Government of Haryana | SOV | 0.06% |
State Government of Karnataka | SOV | 0.04% |
State Government of Odisha | SOV | 0.04% |
State Government of Haryana | SOV | 0.02% |
State Government of West Bengal | SOV | 0.02% |
State Government of Maharashtra | SOV | 0.02% |
State Government of Bihar | SOV | 0.01% |
Government Securities | SOV | 0.00% |
Government Securities | SOV | 0.00% |
Bharti Telecom Ltd. ** | CRISIL AAA | 0.49% |
Bharti Telecom Ltd. | CRISIL AAA | 0.31% |
Yes Bank Ltd. ** | CRISIL AA- | 0.29% |
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% |
Ess Kay Fincorp Ltd ** | ICRA AA- | 0.17% |
L&T Metro Rail (Hyderabad) Ltd. ** | CRISIL AAA(CE) | 0.16% |
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+ | 0.12% |
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 | 0.10% |
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% |
Bharti Telecom Ltd. ** | CRISIL AAA | 0.06% |
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+ | 0.02% |
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 | 0.23% |
India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.34% |
India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.29% |
India Universal Trust AL1 ** | FITCH AAA(SO) | 0.23% |
India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.21% |
India Universal Trust AL1 ** | FITCH AAA(SO) | 0.10% |
India Universal Trust AL1 ** | FITCH AAA(SO) | 0.09% |
TVS Motor Company Ltd. | Automobiles | 0.06% |
Export-Import Bank Of India ** | CRISIL A1+ | 0.94% |
Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.43% |
NABARD ** | CRISIL A1+ | 0.29% |
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% |
Export-Import Bank Of India ** | CRISIL A1+ | 0.37% |
91 Days Treasury Bills | SOV | 0.52% |
91 Days Treasury Bills | SOV | 0.45% |
91 Days Treasury Bills | SOV | 0.26% |
182 Days Treasury Bills | SOV | 0.25% |
364 Days Treasury Bills | SOV | 0.24% |
364 Days Treasury Bills | SOV | 0.19% |
182 Days Treasury Bills | SOV | 0.15% |
182 Days Treasury Bills | SOV | 0.12% |
91 Days Treasury Bills | SOV | 0.11% |
364 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% |
ICICI Prudential Liquid Fund - Direct Plan - Growth | Mutual Fund | 0.23% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Balanced Advantage Fund - Growth - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 75.97 |
14 October, 2025 | 75.62 |
13 October, 2025 | 75.70 |
10 October, 2025 | 75.75 |
9 October, 2025 | 75.59 |
8 October, 2025 | 75.37 |
7 October, 2025 | 75.45 |
6 October, 2025 | 75.44 |
3 October, 2025 | 75.17 |
1 October, 2025 | 75.04 |
30 September, 2025 | 74.73 |
29 September, 2025 | 74.78 |
26 September, 2025 | 74.75 |
25 September, 2025 | 75.08 |
24 September, 2025 | 75.33 |
23 September, 2025 | 75.51 |
22 September, 2025 | 75.58 |
19 September, 2025 | 75.74 |
18 September, 2025 | 75.85 |
17 September, 2025 | 75.68 |
16 September, 2025 | 75.60 |
15 September, 2025 | 75.29 |
12 September, 2025 | 75.23 |
11 September, 2025 | 75.08 |
10 September, 2025 | 75.01 |
9 September, 2025 | 74.92 |
8 September, 2025 | 74.74 |
5 September, 2025 | 74.65 |
4 September, 2025 | 74.61 |
3 September, 2025 | 74.61 |
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 75.97 as on 15 October, 2025.
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 9.51% as on 15 October, 2025.
What are 1 year returns of ICICI Prudential Balanced Advantage Fund - Growth?
The 1 year returns of ICICI Prudential Balanced Advantage Fund - Growth are 7.09% as on 15 October, 2025.
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 13.77% as on 15 October, 2025.
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 14.72% as on 15 October, 2025.
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 14.72% as on 15 October, 2025.