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ICICI Prudential Mutual Fund · Hybrid: Dynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund - Growth
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.57%Inception · 01-12-2006
NAV
₹76.04
-0.33% · as of 14-10-2026
Since inception
10.79%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹71,913 Cr
AUM
Expense ratio
1.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.79% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.07%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.64%
Embassy Office Parks Reit2.91%
RELIANCE INDUSTRIES LIMITED EQ2.88%
INFOSYS LIMITED EQ FV RS 52.42%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.35%
MARUTI SUZUKI INDIA LIMITED EQ2.22%
ZOMATO LIMITED EQ1.95%
STATE BANK OF INDIA EQ NEW RE. 1/-1.95%
Sector allocation
Financial Services20.49%
Automobile and Auto Components11.54%
Consumer Services6.55%
Information Technology5.32%
Oil, Gas & Consumable Fuels3.67%
Capital Goods3.33%
Services2.96%
Construction2.35%
Consumer Durables2.23%
Metals & Mining2.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,63,022
Invested: ₹12,00,000
Gained: ₹9,63,022
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104685
ISIN (Growth)
INF109K01BH2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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