ICICI Prudential Balanced Advantage Fund Direct growth

Hybrid • Dynamic • Direct growth

Average credit rating

CAGR

₹1,000 invested for 5 years

Fund Info

Hybrid

Dynamic

Direct growth

Launched On

01 Jan 2013

13.6 years ago

Lock-in Period

No lock-in

NAV

as of 19 Aug 2026

₹89.5

-0.1005% (0.00)

AUM

₹72,486 Cr

Expense ratio

1.05%

Benchmark

Fund Plan

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Tax info and exit load

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

If units sold after 1Y

Distribution

Asset split

Market capital

Equity68.52%

Debt19.98%

Cash11.59%

What's in this fund?

Credit Rating

Sectors

Holdings

Financial Services

28.02%

Consumer Cyclical

24.49%

Industrials

11.74%

Technology

7.86%

Basic Materials

6.36%

Fund House

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,91,893 Cr • Rank #3

ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Sri Sharma

Experience: 5.29 yrs • Total AUM: 16,62,045 Cr

Sharmila D’mello

Experience: 4.53 yrs • Total AUM: 54,69,253 Cr

Manish Banthia

Experience: 16.75 yrs • Total AUM: 49,47,229 Cr

Akhil Kakkar

Experience: 2.56 yrs • Total AUM: 24,46,835 Cr

Rajat Chandak

Experience: 12.28 yrs • Total AUM: 10,94,593 Cr

Risk

Category risk

High

As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.

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