ICICI Prudential Balanced Advantage Fund

Balanced AdvantageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Balanced Advantage Fund is a Balanced Advantage fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹71,913 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.6% a year and its Regular plan returned 9.9% a year.

NAV (Direct plan): ₹85.81; ▲ 0.03%30-10-2026
NAV (Regular plan): ₹76.38; ▲ 0.03%30-10-2026
Expense ratio: 1.03%Direct1.56%Regular; 1.03%; A year
Riskometer: Not available; Set by the fund house
3 year return: 10.6%Direct9.9%Regular; 10.6%; A year

ICICI Prudential Balanced Advantage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹85.81 (up 0.03% that day); Regular Plan Growth ₹76.38 (up 0.03% that day).

This fund (Direct plan)

₹85.81

ICICI Prudential Balanced Advantage Fund Returns vs Balanced Advantage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.15%	−3.08%	+1.18%	+0.30%	+10.55%	+9.90%	+10.97%
This fund (Regular)	+0.10%	−3.21%	+0.92%	−0.22%	+9.91%	+9.24%	+10.15%
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	+9.14%	+8.35%	+9.91%
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	+12.82%	+13.03%	+13.61%
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	+2.71%	+5.58%	+7.30%
Rank in Balanced Advantage	8/37	20/37	9/37	7/36	8/30	3/20	3/11

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us, so the category average is the comparison.

ICICI Prudential Balanced Advantage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−1.16%	−1.60%
2025	+12.87%	+12.22%
2024	+12.98%	+12.31%
2023	+17.24%	+16.52%
2022	+8.62%	+7.90%
2021	+15.86%	+15.14%

ICICI Prudential Balanced Advantage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%5%10%15%20%25%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,154	11.6%	−19.4%	58.7%	3%	10.0%	71%
2 years	2,912	13.0%	−6.7%	33.1%	2%	12.0%	77%
3 years	2,666	12.8%	−1.2%	23.6%	0%	11.8%	91%
5 years	2,173	12.3%	3.3%	20.1%	0%	11.5%	95%
7 years	1,684	12.2%	9.0%	14.6%	0%	11.1%	100%
10 years	941	12.6%	10.7%	14.5%	0%	11.4%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	12.9%	−31.9%	41.7%	6%	10.3%	70%
2 years	142	12.3%	−14.5%	28.8%	2%	10.7%	74%
3 years	130	13.0%	−7.8%	18.5%	2%	11.9%	84%
5 years	106	12.6%	−0.3%	17.2%	1%	11.4%	89%
7 years	82	12.3%	4.3%	15.2%	0%	11.3%	94%
10 years	46	12.5%	11.0%	13.8%	0%	11.8%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Balanced Advantage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+0.30%	−2.10%
Standard deviation	9.21%	8.39%
Sharpe ratio	-0.54	-0.88
Sortino ratio	-0.74	-1.17
Maximum drawdown	−8.2% (30-03-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+10.55%	+9.05%
Standard deviation	7.14%	7.94%
Sharpe ratio	0.63	0.38
Sortino ratio	0.90	0.51
Maximum drawdown	−8.2% (30-03-2026)	−9.4% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+9.90%	+8.47%
Standard deviation	6.46%	7.56%
Sharpe ratio	0.63	0.35
Sortino ratio	0.89	0.48
Maximum drawdown	−8.2% (30-03-2026)	−9.4% (28-02-2025)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+10.97%	+9.99%
Standard deviation	8.86%	8.64%
Sharpe ratio	0.63	0.53
Sortino ratio	0.84	0.71
Maximum drawdown	−27.0% (23-03-2020)	−22.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+12.24%	+10.55%
Standard deviation	8.87%	8.90%
Sharpe ratio	0.70	0.51
Sortino ratio	0.95	0.68
Maximum drawdown	−27.0% (23-03-2020)	−22.6% (23-03-2020)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2014201620182020202220242026

ICICI Prudential Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Balanced Advantage Fund (Direct)	−27.0%	12-02-2020	23-03-2020	26-08-2020	5 months	−4.9%
Category average	−22.6%	12-02-2020	23-03-2020	18-08-2020	5 months	−4.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Balanced Advantage Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare
ICICI Prudential Balanced Advantage Fund	8/30	71,913	1.03%	+0.30%	+10.55%	--	--	0.63	0.90

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Balanced Advantage Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.71%	0.04%	0.01%	0.27%	1.03%	1.04%	19/38
Regular	1.15%	0.04%	0.01%	0.36%	1.56%	2.30%	3/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.22%	0.30%	0.52%	₹99,780	₹1,00,300
3 years	9.91%	10.55%	0.64% a year	₹1,32,774	₹1,35,106
5 years	9.24%	9.90%	0.66% a year	₹1,55,564	₹1,60,320
10 years	10.15%	10.97%	0.82% a year	₹2,62,933	₹2,83,176

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Balanced Advantage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Balanced Advantage Fund (Direct)	₹16,60,000	₹38,96,154	₹22,36,154	11.5%
Regular planICICI Prudential Balanced Advantage Fund (Regular)	₹16,60,000	₹36,48,159	₹19,88,159	10.7%
Category averageCategory average, 38 Balanced Advantage funds	₹16,60,000	₹35,16,271	₹18,56,271	10.2%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planICICI Prudential Balanced Advantage Fund (Direct)Regular planICICI Prudential Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Balanced Advantage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.0%Equity

Asset	Fund	Category
Equity	71.0%	69.0%
Debt	21.2%	23.0%
Cash and others	7.8%	7.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	60.8%	47.4%
Mid Cap	6.8%	11.6%
Small Cap	3.1%	8.8%
Not on AMFI's list	0.2%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.

Rating	Fund	Category
Sovereign	10.8%	7.4%
AAA and A1+	5.0%	11.3%
AA	4.8%	3.3%
A and below	0.3%	0.5%
Unrated	0.3%	0.6%

ICICI Prudential Balanced Advantage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks13.4%
Automobiles9.5%
Retailing5.9%
It - Software4.6%
Finance3.2%
Petroleum Products3.1%
Capital Markets2.7%
Insurance2.3%
Pharmaceuticals & Biotechnology2.3%
Telecom - Services2.1%

The ten largest of 33 sectors. The other 23 add up to 21.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	12.8%	13.0%	13.4%	+0.6%
Automobiles	9.6%	9.5%	9.5%	−0.1%
Retailing	5.6%	6.0%	5.9%	+0.3%
It - Software	5.0%	4.9%	4.6%	−0.4%
Finance	3.1%	3.2%	3.2%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Balanced Advantage Fund Portfolio Holdings

As on 30-09-2026 · 213 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
TVS Motor Company Ltd.	Automobiles	6.31%	+3.1%
ICICI Bank Ltd.	Banks	4.15%	+6.9%
HDFC Bank Ltd.	Banks	3.41%	0.0%
EMBASSY OFFICE PARKS REIT	Units of Real Estate Investment Trust (REITs)	2.80%
Government Securities · Government security	SOV	2.71%
Reliance Industries Ltd.	Petroleum Products	2.54%	0.0%
Infosys Ltd.	It - Software	2.27%	0.0%
Eternal Ltd.	Retailing	2.18%	0.0%
Axis Bank Ltd.	Banks	2.04%	+4.0%
State Bank Of India	Banks	1.97%	+3.5%
Bharti Airtel Ltd.	Telecom - Services	1.91%	+49.0%
Larsen & Toubro Ltd.	Construction	1.86%	−3.7%
Maruti Suzuki India Ltd.	Automobiles	1.79%	0.0%
Avenue Supermarts Ltd.	Retailing	1.58%	0.0%
Kotak Mahindra Bank Ltd.	Banks	1.57%	+4.6%
Interglobe Aviation Ltd.	Transport Services	1.48%	0.0%
Trent Ltd.	Retailing	1.28%	0.0%
Government Securities · Government security	SOV	1.09%
Britannia Industries Ltd.	Food Products	1.08%	0.0%
HCL Technologies Ltd.	It - Software	1.08%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	1.08%	+8.3%
Titan Company Ltd.	Consumer Durables	1.02%	0.0%
Bajaj Finance Ltd.	Finance	0.99%	0.0%
TML Commercial Vehicles Ltd.	Agricultural, Commercial & Construction Vehicles	0.98%	+3.1%
Cholamandalam Investment And Finance Company Ltd. · Bond	ICRA AA+	0.97%
NTPC Ltd.	Power	0.92%	+6.9%
360 One Wam Ltd.	Capital Markets	0.83%	+5.5%
Samvardhana Motherson International Ltd.	Auto Components	0.81%	0.0%
Government Securities · Government security	SOV	0.81%
Tata Steel Ltd.	Ferrous Metals	0.81%	+3.3%
Life Insurance Corporation of India	Insurance	0.81%	+44.1%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.79%	+13.0%
HDFC Asset Management Company Ltd.	Capital Markets	0.78%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.77%	+33.4%
Government Securities · Government security	SOV	0.77%
Hindalco Industries Ltd.	Non - Ferrous Metals	0.77%	+15.1%
Shriram Finance Ltd.	Finance	0.73%	+10.4%
Cholamandalam Investment And Finance Company Ltd.	Finance	0.71%	+11.2%
SBI Life Insurance Company Ltd.	Insurance	0.71%	+7.1%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.70%
Ultratech Cement Ltd.	Cement & Cement Products	0.68%	0.0%
Polycab India Ltd.	Industrial Products	0.64%	0.0%
Sona Blw Precision Forgings Ltd.	Auto Components	0.60%	−5.7%
Hindustan Aeronautics Ltd.	Aerospace & Defense	0.58%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	0.57%	+18.6%
Bajaj Finserv Ltd.	Finance	0.55%	+9.7%
Tech Mahindra Ltd.	It - Software	0.54%	0.0%
Multi Commodity Exchange Of India Ltd.	Capital Markets	0.53%	−8.8%
Bharat Electronics Ltd.	Aerospace & Defense	0.53%	0.0%
RR Kabel Ltd.	Industrial Products	0.51%	0.0%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	0.50%	−15.0%
The Phoenix Mills Ltd.	Realty	0.48%	0.0%
PI Industries Ltd.	Fertilizers & Agrochemicals	0.48%	−22.9%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.48%	0.0%
Tata Capital Ltd. · Bond	CRISIL AAA	0.48%
MINDSPACE BUSINESS PARKS REIT	Units of Real Estate Investment Trust (REITs)	0.47%
Cummins India Ltd.	Industrial Products	0.46%	0.0%
Tata Consultancy Services Ltd.	It - Software	0.43%	−6.4%
182 Days Treasury Bills · Government security	SOV	0.42%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.41%
HDFC Bank Ltd. · Certificate of deposit	CRISIL A1+	0.41%
Shadowfax Technologies Ltd	Transport Services	0.41%	0.0%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.40%	+18.3%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.39%	0.0%
Cipla Ltd.	Pharmaceuticals & Biotechnology	0.38%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	0.36%	+54.8%
Brookfield India Real Estate Trust REIT	Units of Real Estate Investment Trust (REITs)	0.36%
Netweb Technologies India	It - Services	0.35%	−22.7%
Info Edge (India) Ltd.	Retailing	0.35%	0.0%
Samvardhana Motherson International Ltd. · Bond	Auto Components	0.35%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.35%
Gabriel India Ltd · Bond	CRISIL AA+	0.35%
Bajaj Finance Ltd. · Bond	CRISIL AAA	0.34%
Union Bank Of India · Certificate of deposit	ICRA A1+	0.34%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.32%	0.0%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.32%	+38.3%
Travel Food Services Ltd	Leisure Services	0.31%	0.0%
HDFC Life Insurance Company Ltd.	Insurance	0.30%	0.0%
The Indian Hotels Company Ltd.	Leisure Services	0.30%	0.0%
Eicher Motors Ltd.	Automobiles	0.30%	0.0%
India Universal Trust AL2	CRISIL AAA(SO)	0.30%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	0.29%	+12.1%
Vedanta Ltd. · Bond	CRISIL AA+	0.28%
ICICI Home Finance Company Ltd. · Bond	ICRA AAA	0.28%
91 Days Treasury Bills · Government security	SOV	0.28%
NABARD · Bond	CRISIL AAA	0.28%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.27%
State Government of Uttar Pradesh · State government security	SOV	0.27%
State Government of Madhya Pradesh · State government security	SOV	0.26%
State Government of Rajasthan · State government security	SOV	0.26%
FSN E-Commerce Ventures Ltd.	Retailing	0.26%	0.0%
IndusInd Bank Ltd.	Banks	0.25%	0.0%
Pg Electroplast Ltd.	Consumer Durables	0.25%	0.0%
COFORGE Ltd.	It - Software	0.25%	+24.2%
ICICI Lombard General Insurance Company Ltd.	Insurance	0.25%	0.0%
Angel One Ltd.	Capital Markets	0.24%	+2.1%
Hindustan Unilever Ltd.	Diversified Fmcg	0.24%	0.0%
Lenskart Solutions Ltd.	Retailing	0.23%	−28.9%
Indus Towers Ltd.	Telecom - Services	0.23%	0.0%
91 Days Treasury Bills · Government security	SOV	0.23%
State Government of Madhya Pradesh · State government security	SOV	0.22%
Motherson Sumi Wiring India Ltd.	Auto Components	0.22%	0.0%
Muthoot Finance Ltd.	Finance	0.22%	0.0%
NABARD · Bond	ICRA AAA	0.22%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.21%
NABARD · Bond	CRISIL AAA	0.21%
91 Days Treasury Bills · Government security	SOV	0.20%
Vedanta Ltd.	Diversified Metals	0.20%	0.0%
State Government of Rajasthan · State government security	SOV	0.20%
Altius Telecom Infrastructure Trust	Units of Infrastructure Investment Trusts	0.20%
India Universal Trust AL1	FITCH AAA(SO)	0.19%
Apar Industries Ltd.	Electrical Equipment	0.19%	0.0%
Canara HSBC Life Insurance Co Ltd	Insurance	0.18%	+0.8%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.17%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.17%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.17%	+232.4%
364 Days Treasury Bills · Government security	SOV	0.17%
Adani Enterprises Ltd. · Bond	ICRA AA-	0.17%
India Universal Trust AL2	CRISIL AAA(SO)	0.17%
State Government of Maharashtra · State government security	SOV	0.17%
Godrej Industries Ltd. · Bond	CRISIL AA+	0.17%
Godrej Industries Ltd. · Bond	CRISIL AA+	0.17%
364 Days Treasury Bills · Government security	SOV	0.17%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.16%
SBI Funds Management Ltd.	Capital Markets	0.16%	0.0%
State Government of Rajasthan · State government security	SOV	0.16%
Jindal Steel Ltd.	Ferrous Metals	0.15%	0.0%
Ge Vernova T&D India Ltd.	Electrical Equipment	0.14%	0.0%
ITC Ltd.	Diversified Fmcg	0.14%	0.0%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. · Bond	ICRA A+(CE)	0.14%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) · Bond	CRISIL AA+	0.14%
Oberoi Realty Ltd. · Bond	CARE AA+	0.14%
Manappuram Finance Ltd. · Bond	CRISIL AA	0.14%
NABARD · Bond	CRISIL AAA	0.14%
Azad Engineering Ltd	Electrical Equipment	0.14%	−18.4%
State Government of Rajasthan · State government security	SOV	0.14%
ABB India Ltd.	Electrical Equipment	0.14%	0.0%
State Government of Rajasthan · State government security	SOV	0.13%
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.13%	0.0%
State Government of Himachal pradesh · State government security	SOV	0.13%
State Government of Tamil Nadu · State government security	SOV	0.13%
Atul Ltd.	Chemicals & Petrochemicals	0.13%	0.0%
Shree Cements Ltd.	Cement & Cement Products	0.13%	0.0%
State Government of Madhya Pradesh · State government security	SOV	0.13%
State Government of Maharashtra · State government security	SOV	0.13%
State Government of Maharashtra · State government security	SOV	0.13%
State Government of Maharashtra · State government security	SOV	0.13%
Government Securities · Government security	SOV	0.13%
State Government of Telangana	SOV	0.12%
State Government of Andhra Pradesh · State government security	SOV	0.12%
State Government of Andhra Pradesh · State government security	SOV	0.12%
TVS Credit Services Ltd. · Bond	CRISIL AA+	0.12%
Computer Age Management Services Ltd.	Capital Markets	0.12%	0.0%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	0.11%	+4.0%
MINDSPACE BUSINESS PARKS REIT · Bond	ICRA AAA	0.11%
Jubilant Foodworks Ltd.	Leisure Services	0.11%	0.0%
Tyger Capital Private Ltd. · Bond	CRISIL A+	0.10%
Tyger Capital Private Ltd. · Bond	CRISIL A+	0.10%
Adani Power Ltd. · Bond	CRISIL AA	0.10%
Aavas Financiers Ltd. · Bond	CARE AA	0.10%
Bharti Telecom Ltd. · Bond	CRISIL AAA	0.10%
State Government of Madhya Pradesh · State government security	SOV	0.10%
Voltas Ltd.	Consumer Durables	0.09%	0.0%
State Government of Telangana	SOV	0.08%
NHPC Ltd.	Power	0.08%	0.0%
State Government of Rajasthan · State government security	SOV	0.08%
JSW Steel Ltd.	Ferrous Metals	0.08%	0.0%
Asian Paints Ltd.	Consumer Durables	0.08%	0.0%
Indus Infra Trust	Units of Infrastructure Investment Trusts	0.07%
Bahadur Chand Investments Pvt. Ltd. · Bond	ICRA AA+	0.07%
Godrej Properties Ltd. · Bond	ICRA AA+	0.07%
NABARD · Bond	ICRA AAA	0.07%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.07%
Bahadur Chand Investments Pvt. Ltd. · Bond	ICRA AA+	0.07%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	0.07%
NABARD · Bond	CRISIL AAA	0.07%
NABARD · Bond	ICRA AAA	0.07%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.07%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.07%
Nexus Select Trust	Units of Real Estate Investment Trust (REITs)	0.07%
Max Financial Services Ltd.	Insurance	0.07%	0.0%
State Government of Haryana · State government security	SOV	0.07%
MAX Healthcare Institute Ltd	Healthcare Services	0.06%	0.0%
Torrent Power Ltd. · Bond	CRISIL AA+	0.06%
Container Corporation Of India Ltd.	Transport Services	0.06%	−28.8%
91 Days Treasury Bills · Government security	SOV	0.06%
National Stock Exchange of India Ltd.	Capital Markets	0.06%	New
State Government of Telangana	SOV	0.05%
V-Guard Industries Ltd.	Consumer Durables	0.05%	0.0%
Mphasis Ltd.	It - Software	0.05%	0.0%
364 Days Treasury Bills · Government security	SOV	0.05%
91 Days Treasury Bills · Government security	SOV	0.05%
State Government of Andhra Pradesh · State government security	SOV	0.05%
India Universal Trust AL1	FITCH AAA(SO)	0.04%
State Government of Haryana · State government security	SOV	0.04%
State Government of Haryana · State government security	SOV	0.04%
State Government of Karnataka · State government security	SOV	0.04%
State Government of Uttar Pradesh · State government security	SOV	0.04%
TVS Credit Services Ltd. · Bond	CRISIL AA+	0.03%
Adani Power Ltd. · Bond	CRISIL AA	0.03%
State Government of Haryana · State government security	SOV	0.03%
State Government of Odisha · State government security	SOV	0.02%
Mankind Pharma Ltd · Bond	CRISIL AA+	0.02%
State Government of West Bengal · State government security	SOV	0.02%
State Government of Maharashtra · State government security	SOV	0.02%
Government Securities · Government security	SOV	0.01%
Torrent Power Ltd. · Bond	CRISIL AA+	0.01%
Raajmarg Infra Investment Trust	Units of Infrastructure Investment Trusts	0.01%
Government Securities · Government security	SOV	0.00%
91 Days Treasury Bills · Government security	SOV	0.00%
State Government of Uttar Pradesh · State government security	SOV	0.00%
Grasim Industries Ltd.	Cement & Cement Products	0.00%	0.0%
Indian Oil Corporation Ltd.	Petroleum Products	0.00%	New

ICICI Prudential Balanced Advantage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

TVS Motor Company Ltd.	Added	+3.1%	6.31%
ICICI Bank Ltd.	Added	+6.9%	4.15%
Axis Bank Ltd.	Added	+4.0%	2.04%
State Bank Of India	Added	+3.5%	1.97%
Larsen & Toubro Ltd.	Reduced	−3.7%	1.86%
Bharti Airtel Ltd.	Added	+49.0%	1.91%
Kotak Mahindra Bank Ltd.	Added	+4.6%	1.57%
Mahindra & Mahindra Ltd.	Added	+8.3%	1.08%
TML Commercial Vehicles Ltd.	Added	+3.1%	0.98%
NTPC Ltd.	Added	+6.9%	0.92%
360 One Wam Ltd.	Added	+5.5%	0.83%
Tata Steel Ltd.	Added	+3.3%	0.81%
Life Insurance Corporation of India	Added	+44.1%	0.81%
PB Fintech Ltd.	Added	+18.6%	0.57%
Apollo Hospitals Enterprise Ltd.	Added	+13.0%	0.79%
Sun Pharmaceutical Industries Ltd.	Added	+33.4%	0.77%
Hindalco Industries Ltd.	Added	+15.1%	0.77%
Shriram Finance Ltd.	Added	+10.4%	0.73%
Cholamandalam Investment And Finance Company Ltd.	Added	+11.2%	0.71%
SBI Life Insurance Company Ltd.	Added	+7.1%	0.71%
PI Industries Ltd.	Reduced	−22.9%	0.48%
Sona Blw Precision Forgings Ltd.	Reduced	−5.7%	0.60%
Multi Commodity Exchange Of India Ltd.	Reduced	−8.8%	0.53%
Bajaj Finserv Ltd.	Added	+9.7%	0.55%
Tata Consultancy Services Ltd.	Reduced	−6.4%	0.43%
Adani Ports and Special Economic Zone Ltd.	Reduced	−15.0%	0.50%
Netweb Technologies India	Reduced	−22.7%	0.35%
Pidilite Industries Ltd.	Added	+18.3%	0.40%
Torrent Pharmaceuticals Ltd.	Added	+54.8%	0.36%
Bharat Petroleum Corporation Ltd.	Added	+38.3%	0.32%
Lenskart Solutions Ltd.	Reduced	−28.9%	0.23%
Hindustan Petroleum Corporation Ltd.	Added	+12.1%	0.29%
COFORGE Ltd.	Added	+24.2%	0.25%
Angel One Ltd.	Added	+2.1%	0.24%
Canara HSBC Life Insurance Co Ltd	Added	+0.8%	0.18%
Dr. Reddy's Laboratories Ltd.	Added	+232.4%	0.17%
Azad Engineering Ltd	Reduced	−18.4%	0.14%
Mankind Pharma Ltd.	Added	+4.0%	0.11%
Container Corporation Of India Ltd.	Reduced	−28.8%	0.06%
National Stock Exchange of India Ltd.	New	New	0.06%
Oil & Natural Gas Corporation Ltd.	Sold out	−100%	was 0.01%
Indian Oil Corporation Ltd.	New	New	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Balanced Advantage Fund bought and sold

ICICI Prudential Balanced Advantage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Aggressive Hybrid FundAggressive Hybrid · ICICI Prudential	54.8%	141	Compare
Groww NIFTY 200 ETFETF · Groww	50.8%	85	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	50.7%	79	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	50.7%	79	Compare
DSP MSCI India ETFETF · DSP	50.7%	79	Compare
360 ONE MSCI India ETFETF · 360 ONE	49.8%	79	Compare
DSP Nifty 500 Index FundIndex · DSP	49.3%	99	Compare
UTI Nifty 500 Index FundIndex · UTI	49.1%	99	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Balanced Advantage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.03%
Expense ratio (Regular): 1.56%
Category: Balanced Advantage
Risk: Not available
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 30-12-2006
Minimum investment: ₹500
Minimum additional investment: ₹100
AUM: ₹71,913.46 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120377
ISIN (Direct): INF109K012B0
Scheme code (Regular): 104685
ISIN (Regular): INF109K01BH2
NAV history: From 02-01-2013, 13.8 years

Exit load: • 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.

Tax on ICICI Prudential Balanced Advantage Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹85.81	30-10-2026
direct	IDCW	₹27.53	30-10-2026
direct	Monthly IDCW	₹26.52	30-10-2026
regular	Growth	₹76.38	30-10-2026
regular	IDCW	₹16.22	30-10-2026
regular	Monthly IDCW	₹21.90	30-10-2026

About ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Balanced Advantage. It was launched on 30-12-2006. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 213 securities.

Fund Manager

Rajat Chandak
Fund manager of ICICI Prudential Balanced Advantage Fund, since 07-09-2015
Manish Banthia
Fund manager of ICICI Prudential Balanced Advantage Fund, since 14-07-2017
Akhil Kakkar
Fund manager of ICICI Prudential Balanced Advantage Fund, since 22-01-2024
Sri Sharma
Fund manager of ICICI Prudential Balanced Advantage Fund, since 04-11-2024
Sharmila D'silva
Fund manager of ICICI Prudential Balanced Advantage Fund

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹71,913.46 Cr; −4.62% from August 2026
August 2026: ₹75,399.17 Cr; +1.13% from July 2026
July 2026: ₹74,555.42 Cr; +2.85% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Balanced Advantage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Balanced Advantage vs quant Dynamic Asset AllocationBalanced Advantage
ICICI Prudential Balanced Advantage vs Aditya Birla Sun Life Balanced AdvantageBalanced Advantage
ICICI Prudential Balanced Advantage vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
ICICI Prudential Balanced Advantage vs Axis Balanced AdvantageBalanced Advantage
ICICI Prudential Balanced Advantage vs WhiteOak Capital Balanced AdvantageBalanced Advantage
ICICI Prudential Balanced Advantage vs ICICI Prudential Aggressive Hybrid54.8% overlap
ICICI Prudential Balanced Advantage vs Groww NIFTY 200 ETF50.8% overlap
ICICI Prudential Balanced Advantage vs Kotak MSCI India ETF50.7% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Balanced Advantage Fund

What is the current NAV of ICICI Prudential Balanced Advantage Fund?

The Direct plan NAV is ₹85.81. The Regular plan NAV is ₹76.38, as on 30-10-2026.

What are the returns of ICICI Prudential Balanced Advantage Fund?

The Direct plan returned +0.30% in 1 year, +10.55% a year over 3 years, +9.90% a year over 5 years. The Regular plan returned −0.22% in 1 year, +9.91% a year over 3 years, +9.24% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Balanced Advantage Fund?

The Direct plan charges 1.03% a year. The Regular plan charges 1.56% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of ICICI Prudential Balanced Advantage Fund?

ICICI Prudential Balanced Advantage Fund managed ₹71,913.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Balanced Advantage Fund?

At the end of September 2026 the largest holdings were TVSMOTOR (6.31%), ICICIBANK (4.15%), HDFCBANK (3.41%), EMBASSY-RR (2.80%), Government Securities (2.71%). The fund held 213 securities in all.

What did ICICI Prudential Balanced Advantage Fund buy and sell in September 2026?

It bought 2 new stocks: Indian Oil Corporation Ltd, National Stock Exchange of India Ltd. It sold out of 1: Oil & Natural Gas Corporation Ltd. It added shares in 29. It reduced 10.

How do I invest in ICICI Prudential Balanced Advantage Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Balanced Advantage Fund?

Rajat Chandak (since 07-09-2015), Manish Banthia (since 14-07-2017), Akhil Kakkar (since 22-01-2024), Sri Sharma (since 04-11-2024), Sharmila D'silva.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.