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ICICI Prudential Balanced Advantage

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120377

₹91.04

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹85.49 on 11 November 2025 to ₹91.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹75,399 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 30% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
102
251 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Balanced Advantage

Industries

  • Financial17%
  • Consumer Discretionary15%
  • Industrials10%
  • Technology9%
  • Materials4%
  • Energy & Utilities4%
  • Consumer Staples3%
  • Healthcare3%

Top companies

10 of 102 companies · holdings as at 30 August 2026

  1. 1

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    6.2%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.1%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.3%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.6%
  5. 5

    Infosys Ltd

    LargeTechnology

    2.5%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.1%
  7. 7

    State Bank of India

    LargeFinancial

    2.0%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.0%
  10. 10

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
Show all 102
  1. 11

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.6%
  2. 12

    Interglobe Aviation Ltd

    LargeIndustrials

    1.5%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  4. 14

    Trent Ltd

    LargeConsumer Discretionary

    1.3%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  6. 16

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  7. 17

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  9. 19

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  11. 21

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  12. 22

    HDFC Asset Management Company Ltd

    MidFinancial

    0.9%
  13. 23

    IIFL Wealth Management Ltd

    MidFinancial

    0.9%
  14. 24

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  15. 25

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  16. 26

    PB Fintech Ltd

    MidFinancial

    0.8%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    0.8%
  18. 28

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  19. 29

    Polycab India Ltd

    LargeIndustrials

    0.7%
  20. 30

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.7%
  21. 31

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.7%
  22. 32

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  23. 33

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  24. 34

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  25. 35

    PI Industries Ltd

    SmallMaterials

    0.6%
  26. 36

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.6%
  27. 37

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  28. 38

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.6%
  29. 39

    R R Kabel Ltd.

    SmallIndustrials

    0.6%
  30. 40

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  31. 41

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  32. 42

    Bajaj Finserv Ltd

    LargeFinancial

    0.6%
  33. 43

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  34. 44

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  35. 45

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  36. 46

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.5%
  37. 47

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  38. 48

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.5%
  39. 49

    Cummins India Ltd

    LargeIndustrials

    0.5%
  40. 50

    Phoenix Mills Ltd

    MidReal Estate

    0.5%
  41. 51

    Cipla Ltd

    LargeHealthcare

    0.4%
  42. 52

    Divi's Laboratories Ltd

    LargeHealthcare

    0.4%
  43. 53

    Pidilite Industries Ltd

    LargeMaterials

    0.4%
  44. 54

    Info Edge (India) Ltd

    MidTechnology

    0.4%
  45. 55

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.4%
  46. 56

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.3%
  47. 57

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  48. 58

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.3%
  49. 59

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.3%
  50. 60

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%
  51. 61

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.3%
  52. 62

    PG Electroplast Ltd

    SmallIndustrials

    0.3%
  53. 63

    Indusind Bank Ltd

    MidFinancial

    0.3%
  54. 64

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.3%
  55. 65

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  56. 66

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  57. 67

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  58. 68

    Angel One Ltd

    SmallFinancial

    0.2%
  59. 69

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.2%
  60. 70

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.2%
  61. 71

    Indus Towers Ltd

    MidTechnology

    0.2%
  62. 72

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  63. 73

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.2%
  64. 74

    Coforge Ltd

    MidTechnology

    0.2%
  65. 75

    Vedanta Ltd

    MidMaterials

    0.2%
  66. 76

    Apar Industries Ltd

    MidDiversified

    0.2%
  67. 77

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.2%
  68. 78

    SBI Funds Management Ltd

    MidFinancial

    0.2%
  69. 79

    Azad Engineering Ltd.

    SmallIndustrials

    0.2%
  70. 80

    ABB India Ltd

    LargeIndustrials

    0.1%
  71. 81

    Jindal Steel & Power Ltd

    LargeMaterials

    0.1%
  72. 82

    GE T&D India Ltd

    LargeIndustrials

    0.1%
  73. 83

    Neuland Laboratories Ltd

    SmallHealthcare

    0.1%
  74. 84

    Atul Ltd

    SmallMaterials

    0.1%
  75. 85

    ITC Ltd

    LargeConsumer Staples

    0.1%
  76. 86

    Shree Cement Ltd

    MidMaterials

    0.1%
  77. 87

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  78. 88

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.1%
  79. 89

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  80. 90

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  81. 91

    Voltas Ltd

    MidIndustrials

    0.1%
  82. 92

    NHPC Ltd

    MidEnergy & Utilities

    0.1%
  83. 93

    Asian Paints Ltd

    LargeMaterials

    0.1%
  84. 94

    JSW Steel Ltd

    LargeMaterials

    0.1%
  85. 95

    Max Financial Services Ltd

    MidFinancial

    0.1%
  86. 96

    Max Healthcare Institute Ltd

    MidHealthcare

    0.1%
  87. 97

    V-Guard Industries Ltd

    SmallIndustrials

    0.1%
  88. 98

    Mphasis Ltd

    MidTechnology

    0.1%
  89. 99

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.0%
  90. 100

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  91. 101

    Grasim Industries Ltd

    LargeMaterials

    0.0%
  92. 102

    National Stock Exchange Of India Ltd Index ID

    Financial

    -4.4%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 1 year, on units over 30% of the investment

How has it done?

1 year
+6.5%
3 years, per year
+12.3%
5 years, per year
+11.0%

Worst fall so far: −27.0% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 109.

In Jan–Apr 2020 alone it fell 27.0%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.03% and 1.04% a year (3 changes, 3 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.04% and 1.08% a year (6 changes, 2 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.85% to 1.08% a year.
  5. 28 May 2026Fee changed from 0.86% to 0.85% a year.
Show all 38
  1. 27 May 2026Fee changed from 1.58% to 0.86% a year.
  2. 26 May 2026Fee changed from 2.07% to 1.58% a year.
  3. 25 May 2026Fee changed from 0.85% to 2.07% a year.
  4. 23 May 2026Fee changed from 1.83% to 0.85% a year.
  5. 22 May 2026Fee changed from 1.60% to 1.83% a year.
  6. 21 May 2026Fee changed from 1.00% to 1.60% a year.
  7. 20 May 2026Fee changed from 1.08% to 1.00% a year.
  8. 19 May 2026Fee changed from 0.95% to 1.08% a year.
  9. 18 May 2026Fee changed from 0.86% to 0.95% a year.
  10. 16 May 2026Fee changed from 0.92% to 0.86% a year.
  11. 15 May 2026Fee changed from 1.14% to 0.92% a year.
  12. 14 May 2026Fee changed from 1.02% to 1.14% a year.
  13. 13 May 2026Fee changed from 1.03% to 1.02% a year.
  14. 12 May 2026Fee changed from 0.95% to 1.03% a year.
  15. 11 May 2026Fee changed from 0.85% to 0.95% a year.
  16. 9 May 2026Fee changed from 0.97% to 0.85% a year.
  17. 8 May 2026Fee changed from 0.89% to 0.97% a year.
  18. 7 May 2026Fee changed from 0.94% to 0.89% a year.
  19. 6 May 2026Fee changed from 1.07% to 0.94% a year.
  20. 5 May 2026Fee changed from 0.95% to 1.07% a year.
  21. 4 May 2026Fee changed from 0.85% to 0.95% a year.
  22. 1 May 2026Fee changed from 1.09% to 0.85% a year.
  23. 23 April 2026Fee changed from 1.18% to 1.09% a year.
  24. 1 April 2026Fee changed from 0.86% to 1.18% a year.
  25. 8 January 2026Fee moved between 0.84% and 0.87% a year (13 changes, 10 Apr 2025 – 8 Jan 2026).
  26. 9 April 2025Fee changed from 0.91% to 0.86% a year.
  27. 3 April 2025Fee moved between 0.91% and 0.95% a year (9 changes, 26 Jan – 3 Apr 2025).
  28. 26 December 2024Fee moved between 0.86% and 0.91% a year (2 changes, 25 Oct – 26 Dec 2024).
  29. 24 October 2024Fee moved between 0.81% and 0.86% a year (21 changes, 20 Mar – 24 Oct 2024).
  30. 14 February 2024Fee moved between 0.84% and 0.89% a year (7 changes, 8 Dec 2023 – 14 Feb 2024).
  31. 15 November 2023Fee moved between 0.89% and 0.91% a year (10 changes, 1 Aug – 15 Nov 2023).
  32. 14 June 2023Fee moved between 0.91% and 0.96% a year (15 changes, 5 Jul 2022 – 14 Jun 2023).
  33. 24 May 2022Fee moved between 0.95% and 1.00% a year (15 changes, 2 Feb – 24 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026