ICICI Pru Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 76.21

5.85%

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ICICI Pru Balanced Advantage-G

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Performance

12.89%3y Returns

-0.9% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.45%
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

₹ 66,398 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 7.18 14/08/2033	0.0%
GOI Sec 7.24 18/08/2055	0.94%
GOI Sec 6.68 07/07/2040	0.01%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.6%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.14%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.75%
Reserve Bank of India T-Bills 364-D 07/05/2026	0.9%
Reserve Bank of India T-Bills 364-D 02/04/2026	0.15%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.3%
Repo	5.65%
Maharashtra State SDL 7.12 05/02/2038	0.14%
Karnataka State SDL 7.13 20/08/2034	0.04%
Maharashtra State SDL 7.14 05/02/2039	0.14%
Rajasthan State SDL 7.54 24/12/2035	0.17%
Maharashtra State SDL 7.48 25/02/2037	0.01%
Karnataka State SDL 7.47 25/08/2036	0.03%
Telangana State SDL 7.76 11/02/2039	0.13%
Haryana State SDL 7.78 11/02/2040	0.04%
Brookfield India Real Estate Trust REIT REITs	0.37%
Kwality Walls India Ltd	0.01%
Bajaj Auto Ltd	0.07%
Trent Ltd	1.1%
Cash Margin	5.63%
HDFC Asset Management Company Ltd	0.77%
Ambuja Cements Ltd	0.18%
Apollo Hospitals Enterprise Ltd	0.57%
ICICI Bank Ltd	4.03%
Hindalco Industries Ltd	0.31%
Hindustan Aeronautics Ltd	0.6%
Shriram Finance Ltd	0.68%
PG Electroplast Ltd	0.26%
Multi Commodity Exchange Of India Ltd	0.43%
RHI Magnesita India Ltd	0.04%
Angel One Ltd	0.21%
Jindal Steel Ltd	0.21%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.29%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.23%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.15%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.3%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.11%
Adani Power Ltd SR I 8 Debenture 27/01/2028	0.04%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.02%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.12%
Vedanta Ltd Debenture 8.95 16/03/2029	0.3%
Tech Mahindra Ltd	0.66%
Titan Company Ltd	1.35%
HCL Technologies Ltd	1.49%
Havells India Ltd	0.08%
HDFC Bank Ltd	3.56%
Tata Steel Ltd	0.27%
Reliance Industries Ltd	3.18%
REC Ltd	0.2%
PB Fintech Ltd	0.31%
Interglobe Aviation Ltd	1.41%
SBI Life Insurance Company Ltd	0.83%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.08%
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%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.48%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.28%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.08%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.19%
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%
Adani Enterprises Ltd NCD 8.70 24/03/2028	0.19%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.11%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	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%
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%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.08%
Cholamandalam Investment & Finance Company Ltd Futures	-0.09%
Cummins India Ltd Futures	-0.36%
Lupin Ltd Futures	-0.08%
Oil And Natural Gas Corporation Ltd Futures	-0.24%
Bajaj Finserv Ltd Futures	-0.01%
Grasim Industries Ltd Futures	-0.15%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.02%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.09%
NTPC Ltd	1.41%
Vedanta Ltd	0.96%
Shree Cement Ltd	0.15%
Net Current Assets	2.22%
CMS Info Systems Ltd	0.03%
Motherson Sumi Wiring India Ltd	0.26%
AWL Agri Business Ltd	0.12%
Shadowfax Technologies Ltd	0.18%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.14%
Life Insurance Corporation of India	0.23%
Britannia Industries Ltd	1.39%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.24%
Nexus Select Trust REITs	0.07%
Bank Of Baroda CD 03/02/2027	0.14%
Punjab National Bank CD 10/02/2027	0.35%
Export-Import Bank Of India CD 01/03/2027	0.14%
Samvardhana Motherson International Ltd	1.1%
Mphasis Ltd	0.27%
Adani Ports and Special Economic Zone Ltd	0.47%
The Phoenix Mills Ltd	0.5%
Pidilite Industries Ltd	0.27%
Power Finance Corporation Ltd	0.01%
Power Grid Corporation of India Ltd	0.3%
Avenue Supermarts Ltd	1.15%
Inox Wind Ltd	0.09%
ICICI Lombard General Insurance Company Ltd	0.29%
SK Finance Ltd NCD 9.25 02/04/2026	0.17%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.11%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.11%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.1%
Panatone Finvest Ltd CP 212-D 12/08/2026	0.07%
GOI Sec 4.45 30/10/2034	0.88%
GOI Sec 6.90 15/04/2065	1.17%
Eicher Motors Ltd Futures	-0.11%
Tata Consultancy Services Ltd Futures	-0.2%
Hindalco Industries Ltd Futures	-0.26%
Sun Pharmaceutical Industries Ltd Futures	-0.17%
SBI Life Insurance Company Ltd Futures	-0.04%
Mphasis Ltd Futures	-0.16%
Power Finance Corporation Ltd Futures	-0.01%
Samvardhana Motherson International Ltd Futures	-0.47%
ICICI Bank Ltd Futures	-0.53%
Reliance Industries Ltd Futures	-0.18%
Indusind Bank Ltd Futures	-0.23%
REC Ltd Futures	-0.1%
Titan Company Ltd Futures	-0.37%
Asian Paints Ltd Futures	-0.29%
Britannia Industries Ltd Futures	-0.04%
Dr. Reddy's Laboratories Ltd Futures	-0.06%
TVS Motor Company Ltd Futures	-0.96%
Neuland Laboratories Ltd	0.08%
Oil And Natural Gas Corporation Ltd	0.58%
Mindspace Business Parks REIT REITs	0.54%
Computer Age Management Services Ltd	0.12%
GOI GOI FRB 22/09/2033	0.11%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.14%
Mahindra & Mahindra Ltd	0.66%
Lupin Ltd	0.08%
HDFC Life Insurance Co Ltd	0.37%
ABB India Ltd	0.19%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.45%
Export-Import Bank Of India CD 28/05/2026	0.45%
Travel Food Services Ltd	0.35%
Bajaj Finance Ltd	0.38%
Sona BLW Precision Forgings Ltd	0.43%
Eternal Ltd	1.6%
Grasim Industries Ltd	0.16%
Bajaj Finserv Ltd	0.56%
West Bengal State SDL 7.29 12/03/2038	0.02%
Haryana State SDL 7.43 01/10/2039	0.04%
Madhya Pradesh State SDL 7.51 01/10/2048	0.14%
Odisha State SDL 7.43 17/09/2040	0.02%
Haryana State SDL 7.44 01/10/2041	0.04%
Andhra Pradesh State SDL 7.50 01/10/2045	0.13%
Andhra Pradesh State SDL 7.50 01/10/2046	0.13%
Maharashtra State SDL 7.24 10/09/2034	0.18%
Maharashtra State SDL 7.27 24/09/2036	0.02%
Rajasthan State SDL 7.46 01/10/2038	0.22%
Madhya Pradesh State SDL 7.48 01/10/2045	0.1%
Rajasthan State SDL 7.56 01/10/2041	0.15%
Tamilnadu State SDL 7.26 24/09/2035	0.15%
Andhra Pradesh State SDL 7.63 03/09/2037	0.05%
Himachal Pradesh State SDL 7.56 28/08/2040	0.15%
Haryana State SDL 7.52 28/08/2039	0.07%
Rajasthan State SDL 7.57 28/08/2043	0.28%
Madhya Pradesh State SDL 7.57 28/08/2043	0.24%
Madhya Pradesh State SDL 7.57 28/08/2045	0.29%
Rajasthan State SDL 7.24 26/11/2036	0.09%
Uttar Pradesh State SDL 7.36 03/12/2036	0.0%
Telangana State SDL 7.34 26/11/2038	0.06%
Maharashtra State SDL 7.25 12/11/2037	0.14%
Rajasthan State SDL 7.29 19/11/2037	0.15%
Uttar Pradesh State SDL 7.24 12/11/2036	0.29%
Uttar Pradesh State SDL 7.12 15/10/2033	0.04%
NIFTY 50 Index ID	-1.65%
NIFTY Bank ID	-0.57%
Bank Of Baroda CD 25/01/2027	0.28%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	0.28%
Cholamandalam Investment & Finance Company Ltd	0.7%
FSN E-Commerce Ventures Ltd	0.21%
Colgate-Palmolive (India) Ltd	0.04%
Container Corporation Of India Ltd	0.44%
Cummins India Ltd	0.39%
State Bank of India	1.78%
LTIMindtree Ltd	0.22%
ICICI Prudential Life Insurance Company Ltd	0.01%
Canara HSBC Life Insurance Company Ltd	0.15%
Bharat Electronics Ltd	0.12%
R R Kabel Ltd	0.3%
TVS Motor Company Ltd	5.48%
Netweb Technologies India Ltd	0.35%
Net Payables	-0.52%
KEC International Ltd	0.1%
Ultratech Cement Ltd	0.78%
Divi's Laboratories Ltd	0.09%
Jubilant FoodWorks Ltd	0.11%
HDFC Bank Ltd CD 12/03/2027	0.14%
Bank Of Baroda CD 08/03/2027	0.14%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.21%
HDFC Bank Ltd CD 05/03/2027	0.14%
Canara Bank CD 26/02/2027	0.18%
National Bank For Agriculture & Rural Development CD 18/03/2027	0.07%
HDFC Bank Ltd CD 15/02/2027	1.56%
Union Bank of India CD 24/03/2027	0.35%
Max Financial Services Ltd	0.11%
Azad Engineering Ltd	0.13%
Dr. Reddy's Laboratories Ltd	0.46%
Eicher Motors Ltd	0.34%
Powergrid Infrastructure Investment Trust InvITs	0.2%
Altius Telecom Infrastructure Trust InvITs	0.19%
Raajmarg Infra Investment Trust InvITs	0.01%
Indus Infra Trust InvITs	0.07%
ITC Ltd	0.55%
V-Guard Industries Ltd	0.07%
Voltas Ltd	0.17%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.09%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.25%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.22%
Bharti Airtel Ltd	1.52%
Hindustan Unilever Ltd	0.52%
Sun Pharmaceutical Industries Ltd	1.05%
Tata Motors Ltd	0.87%
Asian Paints Ltd	0.6%
Atul Ltd	0.16%
Axis Bank Ltd	1.6%
Maruti Suzuki India Ltd	1.67%
Embassy Office Parks REIT REITs	3.05%
Polycab India Ltd	0.72%
360 One Wam Ltd	0.64%
ITC Ltd Futures	-0.14%
Kotak Mahindra Bank Ltd	1.07%
Larsen & Toubro Ltd	2.06%
Indusind Bank Ltd	0.23%
Info Edge (India) Ltd	0.43%
Infosys Ltd	3.27%
PI Industries Ltd	0.8%
The Indian Hotels Company Ltd	0.46%
Tata Consultancy Services Ltd	0.75%

Sectors

Company	Allocation %
Others	17.35%
Construction	7.25%
Automobile	9.72%
Consumer Staples	2.45%
Materials	1.43%
Financial	24.29%
Capital Goods	2.36%
Consumer Discretionary	1.52%
Chemicals	1.23%
Services	9.34%
Sovereign	3.11%
Energy	5.22%
Technology	6.65%
Insurance	1.84%
Metals & Mining	1.79%
Healthcare	2.16%
Communication	2.30%

Risk Associated

Very High

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

About AMC

View All Mutual Funds

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

105
AUM

₹ 10,80,506 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

View All Mutual Funds

Sankaran Naren

Funds Offered

18
AUM

₹ 4,32,991 Cr
Highest Return

22.11%

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 ₹ 76.21

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

The expense ratio of ICICI Pru Balanced Advantage-G is 1.45%

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.

Secure your future with hassle-free investing on Moneyfy!

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 12.89% per annum and 5-year return is 11.64% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Balanced Advantage-G?

The lock-in-period of ICICI Pru Balanced Advantage-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

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ICICI Pru Balanced Advantage-G

₹ 76.21

5.85%

ICICI Pru Balanced Advantage-G

Performance

12.89%3y Returns

Investment details

₹ 100

₹ 500

0

1.45%

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

₹ 66,398 Cr

REGULAR

8 Nov 2006

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF109K01BH2

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Sankaran Naren

18

₹ 4,32,991 Cr

22.11%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in ICICI Pru Balanced Advantage-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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