ICICI Prudential Balanced Advantage Fund - Growth: NAV & Returns

ICICI Prudential Balanced Advantage Fund - Growth is a Dynamic Asset Allocation mutual fund from ICICI Prudential Mutual Fund, benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR, launched in December 2006. As on the latest data it manages around ₹71,150.75 crore with an expense ratio of 1.15%.

Latest NAV

₹78.0500

As on 10 Jul 2026

1Y Return

+5.5%

absolute

3Y Return

+11.8%

annualised (CAGR)

5Y Return

+11.0%

annualised (CAGR)

Risk: High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'SilvaCategory: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 - Moderate TR INRAUM: ₹71,150.75 CrExpense ratio: 1.15%Launched: Dec 2006ISIN: INF109K01BH2

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+4.3%Absolute
3M+2.5%Absolute
6M+0.9%Absolute
1Y+5.5%Absolute
3Y+11.8%Annualised (CAGR)
5Y+11.0%Annualised (CAGR)
Since launch+11.1%Annualised (CAGR)

Top 10 Holdings

232 stocks in portfolio
StockSectorWeight
Cash Offset For Derivatives—10.43%
Treps—7.95%
Nifty 50 Index $$—5.35%
TVS Motor Co LtdConsumer Cyclical5.09%
ICICI Bank LtdFinancial Services3.82%
HDFC Bank LtdFinancial Services3.52%
Reliance Industries LtdEnergy3.02%
Embassy Office Parks REITReal Estate2.92%
Infosys LtdTechnology2.83%
Larsen & Toubro LtdIndustrials2.42%

Sector Allocation

Financial Services19.1%
Consumer Cyclical17.1%
Industrials8.1%
Technology6.4%
Real Estate4.6%
Basic Materials4.4%
Energy3.6%
Consumer Defensive3.3%

Market Cap Allocation

Large cap53.9%
Mid cap5.1%
Small cap1.3%
Others / cash39.6%

Equity 61.6% · Debt 17.9% · Cash 20.4%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding ICICI Prudential Balanced Advantage Fund - Growth

The NAV shown above is the per-unit price of ICICI Prudential Balanced Advantage Fund - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Dynamic Asset Allocation funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.