ICICI Prudential Balanced Advantage Fund - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
49.41% 39.73% (Arbitrage: 17.92%) 4.31% 0.00% 6.55%

Equity

NameSectorWeight %
TVS Motor Company Ltd.Automobiles4.38%
ICICI Bank Ltd.Banks4.07%
HDFC Bank Ltd.Banks3.31%
Reliance Industries Ltd.Petroleum Products3.41%
Infosys Ltd.It - Software2.98%
Bharti Airtel Ltd.Telecom - Services2.17%
Larsen & Toubro Ltd.Construction2.27%
Maruti Suzuki India Ltd.Automobiles1.76%
State Bank Of IndiaBanks1.36%
Axis Bank Ltd.Banks1.69%
Interglobe Aviation Ltd.Transport Services1.17%
Tata Consultancy Services Ltd.It - Software1.52%
Britannia Industries Ltd.Food Products1.14%
Titan Company Ltd.Consumer Durables1.01%
Eternal Ltd.Retailing1.24%
NTPC Ltd.Power1.19%
Samvardhana Motherson International Ltd.Auto Components1.04%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.15%
HCL Technologies Ltd.It - Software1.12%
ITC Ltd.Diversified Fmcg0.47%
PI Industries Ltd.Fertilizers & Agrochemicals1.04%
Avenue Supermarts Ltd.Retailing1.03%
Kotak Mahindra Bank Ltd.Banks0.74%
SBI Life Insurance Company Ltd.Insurance0.78%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.90%
Hindustan Unilever Ltd.Diversified Fmcg0.77%
Bajaj Finserv Ltd.Finance0.48%
Asian Paints Ltd.Consumer Durables0.71%
Polycab India Ltd.Industrial Products0.72%
Hindalco Industries Ltd.Non - Ferrous Metals0.07%
Cummins India Ltd.Industrial Products0.35%
The Phoenix Mills Ltd.Realty0.59%
Cholamandalam Investment And Finance Company Ltd.Finance0.54%
HDFC Life Insurance Company Ltd.Insurance0.18%
Oil & Natural Gas Corporation Ltd.Oil0.51%
Ultratech Cement Ltd.Cement & Cement Products0.14%
Tech Mahindra Ltd.It - Software0.41%
Power Grid Corporation Of India Ltd.Power0.25%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.21%
LTIMindtree Ltd.It - Software0.34%
ICICI Lombard General Insurance Company Ltd.Insurance0.32%
Sona Blw Precision Forgings Ltd.Auto Components0.33%
Motherson Sumi Wiring India Ltd.Auto Components0.32%
Trent Ltd.Retailing0.32%
Tata Steel Ltd.Ferrous Metals0.10%
360 One Wam Ltd.Capital Markets0.30%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.22%
Max Financial Services Ltd.Insurance0.29%
Info Edge (India) Ltd.Retailing0.29%
Travel Food Services LtdLeisure Services0.25%
IndusInd Bank Ltd.Banks0.08%
Grasim Industries Ltd.Cement & Cement Products0.01%
Rural Electrification Corporation Ltd.Finance0.24%
Mahindra & Mahindra Ltd.Automobiles0.20%
RR Kabel Ltd.Industrial Products0.22%
FSN E-Commerce Ventures Ltd.Retailing0.22%
HDFC Asset Management Company Ltd.Capital Markets0.10%
Pg Electroplast Ltd.Consumer Durables0.21%
Lupin Ltd.Pharmaceuticals & Biotechnology0.18%
Vedanta Ltd.Diversified Metals0.17%
Ambuja Cements Ltd.Cement & Cement Products0.06%
Kalpataru Projects International LtdConstruction0.16%
Atul Ltd.Chemicals & Petrochemicals0.15%
Nestle India Ltd.Food Products0.14%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.14%
Bharat Petroleum Corporation Ltd.Petroleum Products0.09%
Colgate - Palmolive (India) Ltd.Personal Products0.13%
ICICI Prudential Life Insurance Company Ltd.Insurance0.13%
Voltas Ltd.Consumer Durables0.12%
Cipla Ltd.Pharmaceuticals & Biotechnology0.11%
Havells India Ltd.Consumer Durables0.10%
Power Finance Corporation Ltd.Finance0.10%
Bharti Airtel Ltd. - Partly Paid ShareTelecom - Services0.10%
Life Insurance Corporation of IndiaInsurance0.09%
Azad Engineering LtdElectrical Equipment0.09%
LIC Housing Finance Ltd.Finance0.08%
V-Guard Industries Ltd.Consumer Durables0.08%
ABB India Ltd.Electrical Equipment0.08%
CMS Info Systems LtdCommercial Services & Supplies0.08%
SIEMENS ENERGY INDIA LTDElectrical Equipment0.07%
Orient Refractories Ltd.Industrial Products0.06%
Indian Oil Corporation Ltd.Petroleum Products0.04%
Syngene International Ltd.Healthcare Services0.02%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.02%
Coal India Ltd.Consumable Fuels0.01%

Debt

NameRatingWeight %
Cholamandalam Investment And Finance Company Ltd. **Finance0.44%
Samvardhana Motherson International Ltd.Auto Components0.32%
Government SecuritiesSOV1.62%
Government SecuritiesSOV1.19%
Government SecuritiesSOV1.18%
Government SecuritiesSOV1.00%
Government SecuritiesSOV0.62%
Government SecuritiesSOV0.47%
State Government of Madhya PradeshSOV0.30%
State Government of RajasthanSOV0.29%
State Government of Madhya PradeshSOV0.25%
State Government of RajasthanSOV0.23%
State Government of MaharashtraSOV0.19%
State Government of Himachal pradeshSOV0.15%
State Government of RajasthanSOV0.15%
State Government of Madhya PradeshSOV0.15%
State Government of HaryanaSOV0.15%
State Government of Andhra PradeshSOV0.15%
State Government of Andhra PradeshSOV0.15%
State Government of Tamil NaduSOV0.15%
State Government of MaharashtraSOV0.15%
State Government of MaharashtraSOV0.15%
Government SecuritiesSOV0.13%
State Government of Madhya PradeshSOV0.11%
State Government of HaryanaSOV0.07%
State Government of Andhra PradeshSOV0.06%
State Government of HaryanaSOV0.06%
State Government of KarnatakaSOV0.04%
State Government of OdishaSOV0.04%
State Government of HaryanaSOV0.02%
State Government of West BengalSOV0.02%
State Government of MaharashtraSOV0.02%
State Government of BiharSOV0.01%
Government SecuritiesSOV0.00%
Government SecuritiesSOV0.00%
Bharti Telecom Ltd. **CRISIL AAA0.49%
Bharti Telecom Ltd.CRISIL AAA0.31%
Yes Bank Ltd. **CRISIL AA-0.29%
360 One Prime Ltd. **ICRA AA0.27%
Muthoot Finance Ltd. **CRISIL AA+0.23%
JM Financial Credit Solution Ltd. **ICRA AA0.23%
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 AAA0.15%
SBFC Finance Ltd. **FITCH AA-0.15%
Mankind Pharma Ltd **CRISIL AA+0.12%
Aavas Financiers Ltd. **CARE AA0.11%
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 AAA0.10%
Indostar Capital Finance Ltd. **CARE AA-0.08%
Godrej Properties Ltd. **ICRA AA+0.08%
NABARDICRA AAA0.08%
Muthoot Finance Ltd. **CRISIL AA+0.08%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.08%
Bahadur Chand Investments Pvt. Ltd. **ICRA AA0.08%
Bharti Telecom Ltd. **CRISIL AAA0.06%
TVS Credit Services Ltd. **CRISIL AA+0.05%
DME Development Ltd. **CRISIL AAA0.03%
DME Development Ltd. **CRISIL AAA0.03%
DME Development Ltd. **CRISIL AAA0.03%
DME Development Ltd. **CRISIL AAA0.03%
DME Development Ltd. **CRISIL AAA0.03%
Lodha Developers Ltd. **ICRA AA0.03%
Mankind Pharma LtdCRISIL AA+0.02%
Torrent Power Ltd. **CRISIL AA+0.02%
DME Development Ltd. **CRISIL AAA0.01%
DME Development Ltd. **CRISIL AAA0.01%
DME Development Ltd. **CRISIL AAA0.01%
DME Development Ltd. **CRISIL AAA0.01%
DME Development Ltd. **CRISIL AAA0.01%
Tata Capital Ltd. **CRISIL AAA0.23%
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.Automobiles0.06%
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 IndiaCRISIL A1+0.15%
Axis Bank Ltd. **CRISIL A1+0.15%
NABARDCRISIL A1+0.15%
Export-Import Bank Of India **CRISIL A1+0.37%
91 Days Treasury BillsSOV0.52%
91 Days Treasury BillsSOV0.45%
91 Days Treasury BillsSOV0.26%
182 Days Treasury BillsSOV0.25%
364 Days Treasury BillsSOV0.24%
364 Days Treasury BillsSOV0.19%
182 Days Treasury BillsSOV0.15%
182 Days Treasury BillsSOV0.12%
91 Days Treasury BillsSOV0.11%
364 Days Treasury BillsSOV0.11%
364 Days Treasury BillsSOV0.07%
364 Days Treasury BillsSOV0.07%
91 Days Treasury BillsSOV0.05%
ICICI Prudential Liquid Fund - Direct Plan - GrowthMutual Fund0.23%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Balanced Advantage Fund - Growth - 30 days NAV history

DateNAV
15 October, 202575.97
14 October, 202575.62
13 October, 202575.70
10 October, 202575.75
9 October, 202575.59
8 October, 202575.37
7 October, 202575.45
6 October, 202575.44
3 October, 202575.17
1 October, 202575.04
30 September, 202574.73
29 September, 202574.78
26 September, 202574.75
25 September, 202575.08
24 September, 202575.33
23 September, 202575.51
22 September, 202575.58
19 September, 202575.74
18 September, 202575.85
17 September, 202575.68
16 September, 202575.60
15 September, 202575.29
12 September, 202575.23
11 September, 202575.08
10 September, 202575.01
9 September, 202574.92
8 September, 202574.74
5 September, 202574.65
4 September, 202574.61
3 September, 202574.61

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.