- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 76.86 ↓ -0.07%
[as on 25 November, 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 | 10.8% | -0.07% | 0.12% | 0.34% | 2.77% | 10.78% | 13.33% | 13.51% | 12.58% | 11.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 47.67% |
39.58% (Arbitrage: 18.38%) |
4.07% |
0.00% |
8.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.27% | 8567487 | % |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.29% | 20151205 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.36% | 23263238 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.44% | 16669440 | % |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.88% | 12868415 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.21% | 7713267 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.27% | 4139004 | % |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.95% | 868807 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.49% | 12213893 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.49% | 9350585 | % |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.06% | 1229475 | % |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.49% | 3169948 | % |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.12% | 1268857 | % |
| Zomato Ltd. | ETERNAL (INE758T01015) | Retailing | 1.40% | 29392647 | % |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.22% | 1690524 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.17% | 23406973 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.09% | 4507504 | % |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.11% | 1970577 | % |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.48% | 7810315 | % |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.92% | 65504014 | % |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.01% | 4551410 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.80% | 2910147 | % |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.94% | 4886509 | % |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.83% | 2050527 | % |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.33% | 600271 | % |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.51% | 1700064 | % |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.77% | 2021689 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.47% | 1617936 | % |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.71% | 657445 | % |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.22% | 2075300 | % |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.35% | 594232 | % |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.01% | 145174 | % |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.54% | 2349921 | % |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.48% | 2226341 | % |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.15% | 78276 | % |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.22% | 477029 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.25% | 6095094 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.37% | 10383640 | % |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.37% | 454250 | % |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.36% | 5292858 | % |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.35% | 445312 | % |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.33% | 1479559 | % |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.31% | 1114332 | % |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.23% | 198906 | % |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.31% | 1985037 | % |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.30% | 1243496 | % |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.30% | 1460570 | % |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.30% | 47015629 | % |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.09% | 3896653 | % |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.08% | 718193 | % |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.01% | 26732 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.23% | 4327612 | % |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.22% | 2729876 | % |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.22% | 6226317 | % |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.22% | 261096 | % |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.19% | 386024 | % |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.21% | 1184661 | % |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.20% | 1067109 | % |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.18% | 637555 | % |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.06% | 655939 | % |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.16% | 845017 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.16% | 2452423 | % |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.16% | 162818 | % |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.14% | 811610 | % |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.14% | 397353 | % |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.13% | 1458427 | % |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.13% | 648000 | % |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.12% | 588279 | % |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.12% | 494333 | % |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.11% | 461500 | % |
| Bharti Airtel Ltd. - Partly Paid Share | IN9397D01014 | Telecom - Services | 0.10% | 475000 | % |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.10% | 1656712 | % |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.09% | 395108 | % |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.09% | 1405000 | % |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.08% | 1000000 | % |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.08% | 108311 | % |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.07% | 131852 | % |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.06% | 835274 | % |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.02% | 248243 | % |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.01% | 204830 | % |
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 | 0.00% |
| Government Securities | SOV | 0.00% |
| 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
NAV (Net asset value) history
ICICI Prudential Balanced Advantage Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 76.86 |
| 24 November, 2025 | 76.91 |
| 21 November, 2025 | 77.03 |
| 20 November, 2025 | 77.25 |
| 19 November, 2025 | 77.07 |
| 18 November, 2025 | 76.77 |
| 17 November, 2025 | 76.88 |
| 14 November, 2025 | 76.62 |
| 13 November, 2025 | 76.74 |
| 12 November, 2025 | 76.67 |
| 11 November, 2025 | 76.49 |
| 10 November, 2025 | 76.33 |
| 7 November, 2025 | 76.15 |
| 6 November, 2025 | 76.15 |
| 4 November, 2025 | 76.26 |
| 3 November, 2025 | 76.43 |
| 31 October, 2025 | 76.33 |
| 30 October, 2025 | 76.55 |
| 29 October, 2025 | 76.86 |
| 28 October, 2025 | 76.70 |
| 27 October, 2025 | 76.87 |
| 24 October, 2025 | 76.60 |
| 23 October, 2025 | 76.65 |
| 20 October, 2025 | 76.59 |
| 17 October, 2025 | 76.37 |
| 16 October, 2025 | 76.24 |
| 15 October, 2025 | 75.97 |
| 14 October, 2025 | 75.62 |
| 13 October, 2025 | 75.70 |
| 10 October, 2025 | 75.75 |
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 76.86 as on 25 November, 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 10.8% as on 25 November, 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 10.78% as on 25 November, 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 13.33% as on 25 November, 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 13.51% as on 25 November, 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 13.51% as on 25 November, 2025.
