SN
Sankaran NarenFund Manager Since 14 Jul 2017
AllocationDynamic Asset Allocation
ICICI Prudential Balanced Advantage Fund Growth
3Y Annualised
12.94%
0.59% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.72%
0.59% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 8 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹60591.13 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
4.02%
4th
Aditya Birla Sun Life Balanced Advantage Fund Growth
3.93%
5th
WhiteOak Capital Balanced Advantage Fund Direct Growth
3.83%
15th
ICICI Prudential Balanced Advantage Fund Growth
3.72%
Fund Managers
RC
Rajat ChandakFund Manager Since 7 Sept 2015
MB
Manish BanthiaFund Manager Since 18 Nov 2009
ID
Ihab DalwaiFund Manager Since 29 Jan 2018
RL
Ritesh LunawatFund Manager Since 29 Dec 2020
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
SS
Sri SharmaFund Manager Since 30 Apr 2021
About ICICI Prudential Balanced Advantage Fund Growth
ICICI Prudential Balanced Advantage Fund Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 18 years, having been launched on 2006-12-30. ICICI Prudential Balanced Advantage Fund Growth has ₹60591.13 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Growth as of Thu Apr 24 2025 is ₹71.5. The fund has an expense ratio of 1.46%, which is medium comparable to most other Allocation funds.
ICICI Prudential Balanced Advantage Fund Growth returns for the last 1 year are 10.89%. Since launch, it has delivered 11.35% average annual returns.
The ICICI Prudential Balanced Advantage Fund Growth has the majority of its money invested in null, Consumer Cyclical, Financial Services, Energy, Technology, Industrials, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Balanced Advantage Fund Growth.
- Nifty 50 Index: 7.18%
- TVS Motor Co Ltd: 4.49%
- HDFC Bank Ltd: 4.48%
- ICICI Bank Ltd: 4.45%
- Maruti Suzuki India Ltd: 3.36%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2006-12-30 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Balanced Advantage Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
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fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.28%
expense ratio
0.03%
fund size
₹17782.67 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.72%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.53%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Balanced Advantage Fund Growth?
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How do I invest in ICICI Prudential Balanced Advantage Fund Growth?
What is the expense ratio of ICICI Prudential Balanced Advantage Fund Growth?
What are net assets under management (AUM) of ICICI Prudential Balanced Advantage Fund Growth?
What is the PE and PB ratio of ICICI Prudential Balanced Advantage Fund Growth?
What are the top 5 holdings of ICICI Prudential Balanced Advantage Fund Growth?
What are the top 3 sectors that ICICI Prudential Balanced Advantage Fund Growth has invested in?
Who is the manager of ICICI Prudential Balanced Advantage Fund Growth?
What is the exit load of ICICI Prudential Balanced Advantage Fund Growth?
How to Redeem ICICI Prudential Balanced Advantage Fund Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Balanced Advantage Fund Growth?
