ICICI Pru Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

4 Morning Star

4 Value Research

NAV( 13 Aug 2025)

₹ 73.53

-0.6%

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ICICI Pru Balanced Advantage-G

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Performance

12.58%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.44%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 64,964 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF109K01BH2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	0.0%
Repo	4.86%
360 One Wam Ltd	0.32%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.36%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.12%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.11%
LTIMindtree Ltd	0.35%
ICICI Prudential Life Insurance Company Ltd	0.14%
HDFC Bank Ltd	4.28%
LIC Housing Finance Ltd	0.09%
ITC Ltd	1.16%
Oil And Natural Gas Corporation Ltd	0.32%
Info Edge (India) Ltd	0.31%
Infosys Ltd	2.86%
GOI Sec 7.10 08/04/2034	0.64%
GOI Sec 6.79 07/10/2034	0.14%
GOI Sec 4.45 30/10/2034	1.66%
GOI Sec 7.18 14/08/2033	0.0%
GOI Sec 6.90 15/04/2065	0.71%
Embassy Office Parks REIT REITs	2.94%
Polycab India Ltd	0.69%
Ambuja Cements Ltd	0.18%
FSN E-Commerce Ventures Ltd	0.23%
SBI Life Insurance Company Ltd	1.01%
GOI GOI FRB 22/09/2033	1.23%
Eicher Motors Ltd	0.56%
Havells India Ltd	0.11%
IRB Infrastructure Developers Ltd	0.01%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.3%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.09%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.15%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.12%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.12%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.28%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.23%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.02%
Lodha Developers Ltd NCD 8.79 06/11/2026	0.04%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.08%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	0.12%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.12%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.19%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.15%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.05%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.16%
SK Finance Ltd NCD 9.25 02/04/2026	0.18%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.1%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.16%
Altius Telecom Infrastructure Trust InvITs	0.18%
Indus Infra Trust InvITs	0.07%
Nexus Select Trust REITs	0.07%
Colgate-Palmolive (India) Ltd	0.14%
Siemens Energy India Ltd	0.09%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.44%
Export-Import Bank Of India CD 28/05/2026	1.06%
Maharashtra State SDL 7.12 05/02/2038	0.15%
Karnataka State SDL 7.13 20/08/2034	0.04%
Maharashtra State SDL 7.14 05/02/2039	0.16%
West Bengal State SDL 7.29 12/03/2038	0.02%
NIFTY 50 Index ID	-5.23%
NIFTY Bank ID	-1.48%
ICICI Pru Liquid Direct-G	0.23%
Azad Engineering Ltd	0.09%
Mindspace Business Parks REIT REITs	0.51%
RHI Magnesita India Ltd	0.06%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.26%
Coal India Ltd	0.01%
Brookfield India Real Estate Trust REIT REITs	0.39%
Britannia Industries Ltd	1.28%
Sona BLW Precision Forgings Ltd	0.37%
Eternal Ltd	1.48%
Cash Margin	13.78%
Travel Food Services Ltd	0.17%
Cummins India Ltd	0.64%
CMS Info Systems Ltd	0.1%
Motherson Sumi Wiring India Ltd	0.27%
Cipla Ltd	0.12%
Grasim Industries Ltd	0.26%
The Phoenix Mills Ltd	0.53%
Pidilite Industries Ltd	0.39%
Bajaj Finance Ltd	0.94%
Asian Paints Ltd	0.81%
Cholamandalam Investment & Finance Company Ltd	0.41%
Apollo Hospitals Enterprise Ltd	0.31%
ICICI Bank Ltd	4.7%
PI Industries Ltd	1.35%
Maruti Suzuki India Ltd	2.21%
Axis Bank Ltd	1.75%
Bajaj Finserv Ltd	0.73%
HDFC Life Insurance Co Ltd	0.57%
HCL Technologies Ltd	0.92%
HDFC Asset Management Company Ltd	0.72%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.24%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.26%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.15%
Axis Bank Ltd CD 04/03/2026	0.15%
Larsen & Toubro Ltd	2.37%
Reverse Repo	3.79%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.32%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.25%
Axis Bank Ltd CD 08/01/2026	0.04%
Union Bank of India CD 16/01/2026	0.15%
Bank of India CD 30/01/2026	0.15%
IDBI Bank Ltd CD 30/01/2026	0.22%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.3%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.22%
Indusind Bank Ltd CD 24/02/2026	0.04%
R R Kabel Ltd	0.26%
ICICI Lombard General Insurance Company Ltd	0.35%
Hindustan Petroleum Corporation Ltd	0.14%
Samvardhana Motherson International Ltd	1.11%
Indusind Bank Ltd	0.28%
Reliance Industries Ltd	3.38%
Interglobe Aviation Ltd	1.78%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.08%
HDFC Asset Management Company Ltd Futures	-0.49%
Bharti Airtel Ltd PPE	0.11%
Indusind Bank Ltd Futures	-0.19%
ICICI Lombard General Insurance Company Ltd Futures	-0.02%
State Bank of India Futures	-0.54%
Sun Pharmaceutical Industries Ltd Futures	-0.2%
Bharti Airtel Ltd Futures	-0.6%
Ultratech Cement Ltd Futures	-0.28%
Hindalco Industries Ltd Futures	-0.38%
Kotak Mahindra Bank Ltd Futures	-0.36%
Interglobe Aviation Ltd Futures	-0.61%
Eicher Motors Ltd Futures	-0.56%
HDFC Bank Ltd Futures	-0.75%
HDFC Life Insurance Co Ltd Futures	-0.56%
SBI Life Insurance Company Ltd Futures	-0.18%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.38%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.15%
Reserve Bank of India T-Bills 182-D 10/10/2025	0.12%
Lupin Ltd	0.19%
Mphasis Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	0.14%
Tata Consultancy Services Ltd	1.34%
Max Financial Services Ltd	0.29%
TVS Motor Company Ltd	4.49%
Titan Company Ltd	0.77%
Bharat Petroleum Corporation Ltd	0.06%
Dr. Reddy's Laboratories Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.44%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.12%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.02%
Power Grid Corporation of India Ltd	0.43%
Syngene International Ltd	0.03%
Voltas Ltd	0.16%
Net Current Assets	7.04%
Bharti Airtel Ltd	2.31%
Reserve Bank of India T-Bills 91-D 02/10/2025	0.11%
Barclays Bank IRS 08/07/2030	-0.15%
Standard Chartered Bank IRS 08/07/2030	-0.15%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030	-0.15%
DBS Bank India Ltd IRS 08/07/2030	-0.15%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.46%
Reserve Bank of India T-Bills 91-D 16/10/2025	0.53%
Kotak Mahindra Bank Ltd	0.69%
The Indian Hotels Company Ltd	0.18%
Nestle India Ltd	0.14%
Mahindra & Mahindra Ltd	0.35%
Power Finance Corporation Ltd	0.1%
State Bank of India	2.04%
Trent Ltd	0.35%
Tech Mahindra Ltd	0.32%
Tata Steel Ltd	0.3%
Hindalco Industries Ltd	0.6%
Sun Pharmaceutical Industries Ltd	1.33%
Hindustan Unilever Ltd	0.91%
Reserve Bank of India T-Bills 364-D 16/10/2025	0.24%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.32%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.08%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.2%
PI Industries Ltd Futures	-0.06%
ABB India Ltd	0.09%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.03%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.03%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.03%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.03%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.03%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
Reserve Bank of India T-Bills 364-D 28/08/2025	0.14%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.61%
Eternal Ltd Futures	-0.27%
Avenue Supermarts Ltd Futures	-0.21%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.27%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.12%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.5%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.08%
NTPC Ltd	1.34%
Vedanta Ltd	0.16%
Ultratech Cement Ltd	0.43%
REC Ltd	0.26%
Cummins India Ltd Futures	-0.31%
Axis Bank Ltd Futures	-0.22%
Tata Steel Ltd Futures	-0.21%
TVS Motor Company Ltd Futures	-0.5%
Larsen & Toubro Ltd Futures	-0.05%
Apollo Hospitals Enterprise Ltd Futures	-0.08%
Asian Paints Ltd Futures	-0.02%
Britannia Industries Ltd Futures	-0.41%
Titan Company Ltd Futures	-0.47%
Pidilite Industries Ltd Futures	-0.14%
Maruti Suzuki India Ltd Futures	-0.33%
Reserve Bank of India T-Bills 91-D 11/09/2025	0.05%
Reserve Bank of India T-Bills 91-D 18/09/2025	0.11%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.23%
Reserve Bank of India T-Bills 364-D 21/08/2025	0.12%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.15%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.48%
Kalpataru Projects International Ltd	0.18%
Atul Ltd	0.17%
Avenue Supermarts Ltd	1.32%
Sona BLW Precision Forgings Ltd Futures	0.04%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.08%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.16%
Export-Import Bank Of India CP 364-D 27/01/2026	0.37%
Reserve Bank of India T-Bills 364-D 22/01/2026	0.08%
Hindustan Unilever Ltd Futures	-0.02%
Grasim Industries Ltd Futures	-0.25%
The Indian Hotels Company Ltd Futures	-0.18%
Bajaj Finserv Ltd Futures	-0.25%
Bharat Petroleum Corporation Ltd Futures	-0.06%
Oil And Natural Gas Corporation Ltd Futures	-0.1%
Power Grid Corporation of India Ltd Futures	-0.16%
Mahindra & Mahindra Ltd Futures	-0.16%
Hindustan Petroleum Corporation Ltd Futures	-0.13%
ITC Ltd Futures	-0.66%
Ambuja Cements Ltd Futures	-0.12%
ICICI Bank Ltd Futures	-0.1%
Samvardhana Motherson International Ltd Futures	-0.13%
NTPC Ltd Futures	-0.14%
Mphasis Ltd Futures	-0.34%
Bajaj Finance Ltd Futures	-0.94%

Sectors

Company	Allocation %
Others	31.26%
Construction	7.66%
Automobile	7.99%
Consumer Staples	2.54%
Materials	1.02%
Financial	16.97%
Capital Goods	1.55%
Consumer Discretionary	0.72%
Chemicals	1.71%
Services	4.95%
Sovereign	4.38%
Energy	5.31%
Technology	5.79%
Unclassified	0.23%
Insurance	1.31%
Metals & Mining	0.47%
Healthcare	2.80%
Communication	3.39%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,28,285 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

17
AUM

₹ 3,36,391 Cr
Highest Return

22.6%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Balanced Advantage-G?

The current NAV of ICICI Pru Balanced Advantage-G is ₹ 73.53

How much does ICICI Pru Balanced Advantage-G charge as expense ratio?

The expense ratio of ICICI Pru Balanced Advantage-G is 1.44%

How to Redeem ICICI Pru Balanced Advantage-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Balanced Advantage-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Balanced Advantage-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Balanced Advantage-G based on your investment objective and risk profile.

What is the return of ICICI Pru Balanced Advantage-G?

For ICICI Pru Balanced Advantage-G, 3-year return is 12.58% per annum and 5-year return is 14.2% per annum. Check the return performance in detail on the page.