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Jun 12, 2026


Category Hybrid
AUM (Cr.) 70,551.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.39
Sharpe Ratio 3.51
Beta Ratio 0.00
Fund Manager Rajat Chandak
Inception Date Dec 31, 2006
Risk Level High

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Balanced Advantage Fund (G) 0.72 -2.43 3.13 11.23 10.3 10.95
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.95 -2.8 -0.02 9.7 8.27 8.35
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.2200 1.77 -0.76 0.00 0.00 1,228.80 7.07 500.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.2200 1.77 -0.76 0.00 0.00 1,228.80 7.07 500.00 invest
LIC MF Balanced Advantage Fund (G) 13.1139 1.75 -5.48 6.44 0.00 681.03 2.34 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.3772 1.75 -5.49 6.44 0.00 681.03 2.34 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.9430 0.05 7.13 0.00 0.00 1,180.70 2.02 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 2,059.08 2.92 0.50
Equity-Reliance Industr May 31, 2026 2,128.96 3.02 4.46
Equity-SBI May 31, 2026 1,255.01 1.78 2.37
Equity-Larsen & Toubro May 31, 2026 1,705.78 2.42 3.06
Equity-Infosys May 31, 2026 1,995.98 2.83 -8.32
Equity-ICICI Bank May 31, 2026 2,696.62 3.82 -11.76
Equity-Maruti Suzuki May 31, 2026 1,433.56 2.03 23.00
Equity-HDFC Bank May 31, 2026 2,481.33 3.52 -9.47
Equity-TVS Motor Co. May 31, 2026 3,591.40 5.09 -11.26
Reverse Repo-TREPS May 31, 2026 5,608.12 7.95 49.91

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Balanced Advantage Fund (G)
Contact Person
Rajat Chandak
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com