ICICI Prudential Balanced Advantage Fund
Get the latest NAV of ICICI Prudential Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹82.71
▲1.3%1D
NAV as on 25 Mar 2026
12.46%/per year
Since Inception
▲▼
12259 people have invested ₹ 26.9Cr in ICICI Prudential Balanced Advantage Fund in the last three months
ICICI Prudential Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
ICICI Prudential Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
Financial Services
26%
Government
25%
Consumer Cyclical
23%
Financial Services
26%
Consumer Cyclical
22%
Tech
10%
ICICI Prudential Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹71151 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 33.97% |
| Risk |   High Risk |
About ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sri Sharma, Manish Banthia, Akhil Kakkar, Rajat Chandak, Ihab Dalwai, Sharmila D’mello. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Balanced Advantage Fund has ₹71151 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Balanced Advantage Fund has given a CAGR return of 12.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.57%, 12.66% and 11.29% respectively.
Holdings
ICICI Prudential Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Corporate, Industrial, Tech, Basic Materials, Real Estate, Consumer Defensive, Energy, Health, Utilities, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. ICICI Prudential Balanced Advantage Fund has no lock in period.
Fund Manager
Sri Sharma
Fund Manager of ICICI Prudential Balanced Advantage Fund, since 30 April 2021
Manish Banthia
Fund Manager of ICICI Prudential Balanced Advantage Fund, since 18 November 2009
Akhil Kakkar
Fund Manager of ICICI Prudential Balanced Advantage Fund, since 22 January 2024
Rajat Chandak
Fund Manager of ICICI Prudential Balanced Advantage Fund, since 7 September 2015
Ihab Dalwai
Fund Manager of ICICI Prudential Balanced Advantage Fund, since 29 January 2018
Sharmila D’mello
Fund Manager of ICICI Prudential Balanced Advantage Fund, since 31 July 2022
- AUM of the fund stands at 71.2K Cr as of Feb'26
- AUM increased by 807.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Balanced Advantage Fund
How do I invest in ICICI Prudential Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.