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Jul 16, 2026


Category Hybrid
AUM (Cr.) 72,486.28
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.57
Sharpe Ratio 3.81
Beta Ratio 0.00
Fund Manager Rajat Chandak
Inception Date Mar 26, 2013
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 (IDCW-M) 1.12 0.51 4.93 11.64 10.76 12.29
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 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
Equity-TVS Motor Co. Jun 30, 2026 3,703.67 5.11 3.13
Reverse Repo-TREPS Jun 30, 2026 3,331.14 4.60 -40.60
Equity-ICICI Bank Jun 30, 2026 2,951.61 4.07 9.46
Equity-HDFC Bank Jun 30, 2026 2,635.36 3.64 6.21
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 2,111.48 2.91 2.54
Equity-Reliance Industr Jun 30, 2026 2,088.18 2.88 -1.92
Equity-Infosys Jun 30, 2026 1,754.44 2.42 -12.10
Equity-Larsen & Toubro Jun 30, 2026 1,705.66 2.35 -0.01
Equity-Maruti Suzuki Jun 30, 2026 1,612.03 2.22 12.45
Equity-Eternal Jun 30, 2026 1,414.20 1.95 14.20

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Balanced Advantage Fund (IDCW-M)
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