15689
3583
ICICI Pru Balanced Advantage Fund - Dir (G)
12.62
5.93
11.71
0.85
3.69
7.50
0.14
12.71
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6
1.74
11.71
ICICI Pru Balanced Advantage Fund - Dir (G)
1.69
11.02
1.19
3.5
5 Years
ICICI Pru Balanced Advantage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
87.66
03 Jul 2026
-
0.07%
1 Day
-
12.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.07%
Expense Ratio -
70,570 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 12.62%
- 11.71%
- 12.71
- 5.53Alpha
- 2.18SD
- 0.53Beta
- 0.83Sharpe
- Exit Load
- IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - 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 implication
- Returns are taxed as per your Income Tax slab.
To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Balanced Advantage Fund - Dir (G) has delivered 13.62% since inception
The NAV of ICICI Pru Balanced Advantage Fund - Dir (G) is ₹75.83 as of 03 Jul 2026
The expense ratio of ICICI Pru Balanced Advantage Fund - Dir (G) is 1.07 % as of 03 Jul 2026
The AUM of ICICI Pru Balanced Advantage Fund - Dir (G) 56750.4 CR as of 03 Jul 2026
The minimum SIP amount of ICICI Pru Balanced Advantage Fund - Dir (G) is 100
The top stock holdings of ICICI Pru Balanced Advantage Fund - Dir (G) are
- TREPS - 7.95%
- TVS Motor Co. - 5.09%
- ICICI Bank - 3.82%
- HDFC Bank - 3.52%
- Reliance Industr - 3.02%
The top sectors ICICI Pru Balanced Advantage Fund - Dir (G) has invested in are
- Debt - 28.44%
- Banks - 13.76%
- Automobiles - 10.27%
- IT-Software - 6.16%
- Diversified FMCG - 4.47%