Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
15689
3583
ICICI Pru Balanced Advantage Fund - Dir (G)
14.05
11.28
13.89
0.15
1.62
3.96
6.72
13.22
6
1.92
13.89
ICICI Pru Balanced Advantage Fund - Dir (G)
1.86
13.19
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    86.60

    04 Dec 2025

  • 0.10%

     1 Day

  • 14.05%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.87%

    Expense Ratio

  • 4

     Rating

  • 61,103 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.28%
  • 14.05%
  • 13.89%
  • 13.22
By Holding By Sector By Asset
5.87%
5.25%
4.05%
3.82%
3.62%
77.39%
View All
  • 4.95Alpha
  • 1.58SD
  • 0.45Beta
  • 1.38Sharpe
  • 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.

Sankaran Naren

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

You can invest in ICICI Pru Balanced Advantage Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Balanced Advantage Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 04 Dec 2025

The expense ratio of ICICI Pru Balanced Advantage Fund - Dir (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Balanced Advantage Fund - Dir (G) 56750.4 CR as of 04 Dec 2025

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

  1. TREPS - 5.87%
  2. TVS Motor Co. - 5.25%
  3. ICICI Bank - 4.05%
  4. HDFC Bank - 3.82%
  5. Reliance Industr - 3.62%

The top sectors ICICI Pru Balanced Advantage Fund - Dir (G) has invested in are

  1. Debt - 28.44%
  2. Banks - 13.76%
  3. Automobiles - 10.27%
  4. IT-Software - 6.16%
  5. Diversified FMCG - 4.47%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Balanced Advantage Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Balanced Advantage Fund - Dir (G) based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form