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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 · 1.39%Inception · 01-12-2006
NAV
₹75.34
+0.40% · as of 14-05-2026
Since inception
10.98%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹706 Cr
AUM
Expense ratio
1.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.98% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
TREPS5.65%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.03%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.56%
INFOSYS LIMITED EQ FV RS 53.27%
RELIANCE INDUSTRIES LIMITED EQ3.18%
Embassy Office Parks REIT3.05%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.06%
STATE BANK OF INDIA EQ NEW RE. 1/-1.78%
MARUTI SUZUKI INDIA LIMITED EQ1.67%
Sector allocation
Financial Services19.27%
Automobile and Auto Components10.39%
Information Technology7.01%
Consumer Services5.41%
Oil, Gas & Consumable Fuels3.76%
Capital Goods3.45%
Fast Moving Consumer Goods2.63%
Services2.53%
Consumer Durables2.53%
Healthcare2.33%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,87,298
Invested: ₹12,00,000
Gained: ₹9,87,298
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, Ihab Dalwai, 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
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹108.20
1Y
+3.7%
3Y
+11.7%
5Y
+10.2%
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