3692
3583
ICICI Pru Balanced Advantage Fund Growth
11.57
3.45
10.95
-1.89
-1.79
-2.87
-1.77
10.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
1.68
10.95
ICICI Pru Balanced Advantage Fund (G)
1.68
10.95
1.19
3.5
5 Years
ICICI Pru Balanced Advantage Fund Growth
-
NAV
75.26
15 May 2026
-
-0.11%
1 Day
-
11.57%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.39%
Expense Ratio -
70,551 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.45%
- 11.57%
- 10.95%
- 10.97
- 3.47Alpha
- 2.04SD
- 0.51Beta
- 0.53Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Long Duration
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FAQs
ICICI Pru Balanced Advantage Fund Growth has delivered 10.98% since inception
The NAV of ICICI Pru Balanced Advantage Fund Growth is ₹75.34 as of 15 May 2026
The expense ratio of ICICI Pru Balanced Advantage Fund Growth is 1.39 % as of 15 May 2026
The AUM of ICICI Pru Balanced Advantage Fund Growth 70551.4 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Balanced Advantage Fund Growth is 100
The top stock holdings of ICICI Pru Balanced Advantage Fund Growth are
- TREPS - 7.96%
- TVS Motor Co. - 5.25%
- ICICI Bank - 3.97%
- HDFC Bank - 3.65%
- Reliance Industr - 3.27%
The top sectors ICICI Pru Balanced Advantage Fund Growth has invested in are
- - 0%