ICICI Pru Balanced Advantage-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 24 Mar 2025)

₹ 17.69

2.31%

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ICICI Pru Balanced Advantage-IDCW

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Performance

12.23%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.48%
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

₹ 58,717 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF109K01BG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	0.07%
ICICI Lombard General Insurance Comapny Ltd	0.33%
Avenue Supermarts Ltd	1.61%
ITC Ltd	1.23%
Motherson Sumi Wiring India Ltd	0.26%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.25%
SBI Life Insurance Company Ltd	0.73%
Jindal Steel & Power Ltd	0.01%
Maruti Suzuki India Ltd	3.63%
LTIMindtree Ltd	0.3%
Sona BLW Precision Forgings Ltd	0.45%
Vedanta Ltd	0.12%
Repo	4.3%
Reverse Repo	5.95%
Samvardhana Motherson International Ltd	1.01%
Embassy Office Parks REIT REITs	2.29%
Polycab India Ltd	0.14%
R R Kabel Ltd	0.17%
GOI Sec 7.18 14/08/2033	1.36%
Ultratech Cement Ltd	0.8%
Net Current Assets	9.99%
ICICI Prudential Life Insurance Company Ltd	0.04%
ITC Hotels Ltd	0.02%
HDFC Asset Management Company Ltd	0.62%
HDFC Life Insurance Co Ltd	0.78%
Cash Margin	10.87%
Brookfield India Real Estate Trust REIT REITs	0.41%
GOI GOI FRB 22/09/2033	1.35%
Nestle India Ltd	0.13%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030	0.13%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.11%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	0.17%
GOI Sec 4.45 30/10/2034	1.82%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.26 06/02/2033	0.17%
GOI Sec 7.10 08/04/2034	0.7%
GOI Sec 7.06 10/04/2028	0.0%
Indus Infra Trust InvITs	0.08%
Altius Telecom Infrastructure Trust InvITs	0.21%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.09%
Tata Consultancy Services Ltd	0.75%
Indus Towers Ltd	0.0%
Interglobe Aviation Ltd	1.25%
360 One Wam Ltd	0.5%
Lupin Ltd	0.15%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.18%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.21%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.09%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.06%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.02%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.31%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.26%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	0.13%
SK Finance Ltd NCD 9.25 02/04/2026	0.19%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.17%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.17%
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	0.17%
Macrotech Developers Ltd NCD 8.75 27/03/2027	0.03%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.13%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.13%
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.08%
NIFTY Bank ID	-0.99%
RHI Magnesita India Ltd	0.06%
NTPC Ltd	1.35%
The Phoenix Mills Ltd	0.02%
CMS Info Systems Ltd	0.11%
Jyoti CNC Automation Ltd	0.0%
FSN E-Commerce Ventures Ltd	0.29%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
NIFTY 50 Index ID	-8.38%
Syngene International Ltd	0.03%
RBL Bank Ltd CD 14/03/2025	0.17%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.4%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.2%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.13%
Punjab National Bank CD 11/03/2025	0.03%
Tech Mahindra Ltd	0.44%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.33%
Voltas Ltd	0.18%
Tata Communications Ltd	0.0%
Mindspace Business Parks REIT REITs	0.49%
Petronet LNG Ltd	0.01%
Mankind Pharma Ltd	0.18%
Nexus Select Trust REITs	0.07%
Titan Company Ltd	0.54%
Oil And Natural Gas Corporation Ltd	0.5%
Shree Cement Ltd	0.14%
Trent Ltd	0.41%
Reliance Industries Ltd	2.54%
Mahindra & Mahindra Ltd	0.35%
Apollo Hospitals Enterprise Ltd	0.29%
Ambuja Cements Ltd	0.3%
Cummins India Ltd	0.64%
Asian Paints Ltd	0.41%
Atul Ltd	0.14%
Bharti Airtel Ltd	2.24%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.48%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.05%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.43%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.73%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.2%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.38%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028	0.17%
Export-Import Bank Of India CP 364-D 27/01/2026	0.4%
Siemens Ltd	0.14%
Larsen & Toubro Ltd	2.5%
The Indian Hotels Company Ltd	0.22%
Cipla Ltd	0.17%
GAIL (India) Ltd	0.01%
Hindustan Petroleum Corporation Ltd	0.2%
Grasim Industries Ltd	0.29%
Max Financial Services Ltd	0.17%
Kotak Mahindra Bank Ltd	1.25%
ICICI Bank Ltd	4.1%
Jio Financial Services Ltd	0.05%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.4%
Info Edge (India) Ltd	0.27%
Bharat Petroleum Corporation Ltd	0.29%
Coal India Ltd	0.19%
JSW Steel Ltd	0.04%
Mphasis Ltd	0.23%
Adani Ports and Special Economic Zone Ltd	0.16%
Union Bank of India CD 16/01/2026	0.16%
Bank of India CD 30/01/2026	0.16%
IDBI Bank Ltd CD 30/01/2026	0.24%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.39%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.28%
Axis Bank Ltd CD 08/01/2026	0.04%
Zomato Ltd	1.56%
PI Industries Ltd	1.0%
Hindustan Aeronautics Ltd	0.01%
HDFC Bank Ltd	4.39%
Kalpataru Projects International Ltd	0.18%
Tata Steel Ltd	0.46%
National Bank For Agriculture & Rural Development CD 04/02/2026	0.32%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.24%
Indusind Bank Ltd CD 24/02/2026	0.04%
Pidilite Industries Ltd	0.32%
State Bank of India	1.86%
ACC Ltd	0.08%
Bajaj Finserv Ltd	0.47%
Cholamandalam Investment & Finance Company Ltd	0.21%
Hindalco Industries Ltd	0.85%
Ipca Laboratories Ltd	0.03%
Axis Bank Ltd	2.2%
Eicher Motors Ltd	0.5%
Biocon Ltd	0.01%
Dr. Reddy's Laboratories Ltd	0.68%
Havells India Ltd	0.07%
Hindustan Unilever Ltd	0.93%
HCL Technologies Ltd	1.25%
Indusind Bank Ltd	0.58%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.05%
Hindustan Aeronautics Ltd Futures	0.0%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.02%
Pidilite Industries Ltd Futures	-0.05%
Maruti Suzuki India Ltd Futures	-0.23%
Indusind Bank Ltd Futures	0.0%
Bajaj Finance Ltd	1.22%
Bajaj Auto Ltd	0.01%
Britannia Industries Ltd	0.95%
Hero Motocorp Ltd	0.02%
Infosys Ltd	3.38%
TVS Motor Company Ltd	4.26%
Sun Pharmaceutical Industries Ltd	1.57%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.53%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.17%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.08%
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	0.04%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.04%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.04%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.04%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.04%
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%
Coal India Ltd Futures	-0.02%
Grasim Industries Ltd Futures	-0.04%
The Indian Hotels Company Ltd Futures	-0.22%
Infosys Ltd Futures	-0.66%
ICICI Bank Ltd Futures	-0.12%
Samvardhana Motherson International Ltd Futures	-0.12%
GAIL (India) Ltd Futures	-0.01%
Hindustan Petroleum Corporation Ltd Futures	-0.04%
ITC Ltd Futures	-0.02%
Indus Towers Ltd Futures	0.0%
Jio Financial Services Ltd Futures	-0.05%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.14%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.55%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.17%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.13%
Axis Bank Ltd Futures	0.0%
Jindal Steel & Power Ltd Futures	-0.01%
Tata Steel Ltd Futures	-0.13%
TVS Motor Company Ltd Futures	-0.56%
Larsen & Toubro Ltd Futures	-0.34%
Apollo Hospitals Enterprise Ltd Futures	-0.13%
Asian Paints Ltd Futures	-0.11%
Britannia Industries Ltd Futures	-0.19%
Titan Company Ltd Futures	-0.26%
Hindalco Industries Ltd Futures	-0.17%
Kotak Mahindra Bank Ltd Futures	-1.25%
Tata Consultancy Services Ltd Futures	-0.17%
Interglobe Aviation Ltd Futures	-0.35%
Eicher Motors Ltd Futures	-0.26%
HDFC Bank Ltd Futures	-0.52%
Hindustan Unilever Ltd Futures	-0.15%
Reserve Bank of India T-Bills 182-D 17/04/2025	0.14%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.34%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.21%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.38%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.25%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026	0.13%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026	0.03%
Reserve Bank of India T-Bills 182-D 10/04/2025	0.22%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.09%
Zomato Ltd Futures	-0.14%
Bharti Airtel Ltd Futures	-0.39%
Ultratech Cement Ltd Futures	-0.09%
Ambuja Cements Ltd Futures	-0.01%
Power Grid Corporation of India Ltd	0.4%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.09%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.09%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.26%
Bharti Airtel Ltd PPE	0.09%
PI Industries Ltd Futures	0.0%
Nestle India Ltd Futures	-0.09%
Siemens Ltd Futures	0.0%
Bajaj Finserv Ltd Futures	-0.25%
Bajaj Auto Ltd Futures	-0.01%
Bharat Petroleum Corporation Ltd Futures	-0.19%
Oil And Natural Gas Corporation Ltd Futures	-0.28%
Power Grid Corporation of India Ltd Futures	0.0%
Biocon Ltd Futures	-0.01%
Tech Mahindra Ltd Futures	-0.25%
Hero Motocorp Ltd Futures	-0.02%
HCL Technologies Ltd Futures	-0.44%
Cummins India Ltd Futures	-0.08%
NTPC Ltd Futures	-0.41%
Mphasis Ltd Futures	-0.01%
Bajaj Finance Ltd Futures	-1.22%
Tata Communications Ltd Futures	0.0%
Petronet LNG Ltd Futures	-0.01%
State Bank of India Futures	-0.11%
Sun Pharmaceutical Industries Ltd Futures	-0.18%
Tata Motors Ltd Futures	-0.07%
Voltas Ltd Futures	-0.01%

Sectors

Company	Allocation %
Others	32.91%
Automobile	9.54%
Construction	6.53%
Consumer Staples	2.79%
Materials	1.94%
Financial	13.40%
Capital Goods	1.16%
Consumer Discretionary	0.62%
Chemicals	1.41%
Services	5.36%
Sovereign	5.40%
Energy	4.64%
Technology	4.82%
Insurance	1.83%
Metals & Mining	1.17%
Healthcare	2.95%
Communication	3.67%

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

98
AUM

₹ 8,88,210 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

₹ 2,85,871 Cr
Highest Return

23.91%

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-IDCW?

The current NAV of ICICI Pru Balanced Advantage-IDCW is ₹ 17.69

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

The expense ratio of ICICI Pru Balanced Advantage-IDCW is 1.48%

How to Redeem ICICI Pru Balanced Advantage-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For ICICI Pru Balanced Advantage-IDCW, 3-year return is 12.23% per annum and 5-year return is 19.36% per annum. Check the return performance in detail on the page.