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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹66,398 Cr

Lock In Period

N/A

Expense Ratio

1.45

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Exit Load

If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.

Summary

Latest details for ICICI Prudential Balanced Advantage Fund Growth include a ₹77.01 NAV as of Apr 20,2026 and returns since inception of 45.31%. Minimum investments start at SIP ₹100. The ICICI Prudential Balanced Advantage Fund Growth AUM is ₹66,398 Cr, with a lock-in of N/A years, expense ratio of 1.45%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 4.05% returns, against a category average of 1.56% and a category best of 4.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.051.564.80
6M0.921.7813.26
1Y8.996.2925.12
3Y13.2617.5661.04

Portfolio Analysis

  • Equity: 69.07%
  • Debt: 26.42%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.4.03%
2. HDFC Bank Ltd.3.56%
3. Axis Bank Ltd.1.60%
4. Kotak Mahindra Bank Ltd.1.07%
5. IndusInd Bank Ltd.0.23%

1. Infosys Ltd.3.27%
2. HCL Technologies Ltd.1.49%
3. Tata Consultancy Services Ltd.0.75%
4. Tech Mahindra Ltd.0.66%
5. Mphasis Ltd.0.27%
6. LTIMindtree Ltd.0.22%

1. TVS Motor Company Ltd.5.48%
2. Eicher Motors Ltd.0.34%
3. Bajaj Auto Ltd.0.07%

1. Reliance Industries Ltd.3.18%

1. Maruti Suzuki India Ltd.1.67%
2. Mahindra & Mahindra Ltd.0.66%

1. Larsen & Toubro Ltd.2.06%

1. Eternal Ltd.1.60%
2. FSN E-Commerce Ventures Ltd.0.21%

1. State Bank Of India1.78%

1. Sun Pharmaceutical Industries Ltd.1.05%
2. Dr. Reddy's Laboratories Ltd.0.46%
3. Divi's Laboratories Ltd.0.09%
4. Lupin Ltd.0.08%
5. Neuland Laboratories Ltd.0.08%

1. Cholamandalam Investment And Finance Company Ltd.0.70%
2. Shriram Finance Ltd.0.68%
3. Bajaj Finance Ltd.0.38%

1. SBI Life Insurance Company Ltd.0.83%
2. HDFC Life Insurance Company Ltd.0.37%
3. Life Insurance Corporation of India0.23%
4. Canara HSBC Life Insurance Co Ltd0.15%
5. ICICI Prudential Life Insurance Company Ltd.0.01%

1. Bharti Airtel Ltd.1.52%

1. NTPC Ltd.1.41%

1. Interglobe Aviation Ltd.1.41%

1. Britannia Industries Ltd.1.39%

1. Titan Company Ltd.1.35%

1. Polycab India Ltd.0.72%
2. RR Kabel Ltd.0.30%
3. Motherson Sumi Wiring India Ltd.0.26%

1. Ultratech Cement Ltd.0.78%
2. Ambuja Cements Ltd.0.18%
3. Grasim Industries Ltd.0.16%
4. Shree Cements Ltd.0.15%

1. Avenue Supermarts Ltd.1.15%

1. Trent Ltd.1.10%

1. Samvardhana Motherson International Ltd.1.10%

1. 360 One Wam Ltd.0.64%
2. Angel One Ltd.0.21%
3. Computer Age Management Services Ltd.0.12%
4. Max Financial Services Ltd.0.11%

About Fund

ICICI Prudential Balanced Advantage Fund Growth managed by ICICI Prudential Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹66,398 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.45. Under the expert guidance of Akhil Kakkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Kakkar

Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance), prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer, and he is Managing ICICI Prudential Regular Savings Fund - since Jun 2017.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Aggressive Hybrid Fund Growth1470.35 CR2.66
This FundAditya Birla Sun Life Balanced Advantage Fund Growth48539.88 CR1.77
This FundICICI Prudential Balanced Advantage Fund Growth566397.8 CR1.45
This FundAxis Balanced Advantage Fund Growth33557.6 CR1.9
This FundHDFC Balanced Advantage Fund - Growth598457.75 CR1.36
Fund Name1Y3Y
This FundLIC MF Aggressive Hybrid Fund Growth5.683343.5591
This FundAditya Birla Sun Life Balanced Advantage Fund Growth8.035944.5515
This FundICICI Prudential Balanced Advantage Fund Growth8.994545.3054
This FundAxis Balanced Advantage Fund Growth4.22648.5294
This FundHDFC Balanced Advantage Fund - Growth4.635458.1556

FAQs

ICICI Prudential Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Balanced Advantage Fund Growth is 1.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 4.05%
  • 6 Months : 0.92%
  • 1 Year : 8.99%
  • 3 Years : 13.26%
Returns of ICICI Prudential Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 77.01 as on Apr 20,2026. Since inception, the return has been 45.31%.

You can invest in ICICI Prudential Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Balanced Advantage Fund Growth is ₹66,398 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500