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ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹22.9000 ▲ 0.79%
ICICI Prudential Mutual Fund
Fund size₹74,079 crJuly - September 2026
1-month range₹21.51 – 22.90
1 year+1.37%
Expense ratio1.52%regular plan, a year
5 years+5.62%a year

What the fund does

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Launched30 Dec 2006
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Rajat ChandakFM 2 - Manish BanthiaFM 3 - Akhil KakkarFM 4 - Sri SharmaFM 5 - Sharmila Dapossilva

NAV history

222223 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.57%avg 4.6%
1 month
+4.85%avg 3.8%
3 months
-0.99%avg 0.1%
6 months
+2.51%avg 2.7%
This year
-0.26%avg 1.1%
1 year
+1.37%avg 2.0%
3 years (a year)
+7.24%avg 9.5%
5 years (a year)
+5.62%avg 8.3%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-0.9-3.1+3.0+2.2+2.0+1.8-1.3+0.3+0.6+1.8+1.0+0.1
2026-1.6+0.1-7.0+5.1-0.7+2.0+2.4+0.6-4.9-0.2+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held0225 lines in all
Top 10 stocks0.0%of the fund
Short positions-4.2%sold through derivatives
Net equity-3.9%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 0.3%Debt 19.0%Money market 2.4%Cash & others 79.6%Short -4.2%

Credit quality (debt and money market)

Sovereign
10.8%
AA+
4.2%
AAA
4.0%
A1+
0.8%
Unrated / other
0.7%
AA
0.4%
A+
0.3%
AA-
0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%70.3%-70.31
Short positions-4.2%-6.9%+2.68
Derivatives (long)0.3%0.3%+0.02
Debt19.0%15.6%+3.42
Money market2.4%2.8%-0.38
Cash & others79.6%12.3%+67.25
Top 10 stocks0.0%28.6%-28.59
Number of stocks0100-100
Stocks sold off 100
  • TVS Motor Company Ltd.was 6.17%
  • ICICI Bank Ltd.was 4.07%
  • HDFC Bank Ltd.was 3.25%
  • Reliance Industries Ltd.was 2.60%
  • Infosys Ltd.was 2.47%
  • Eternal Ltd.was 2.14%
  • State Bank Of Indiawas 2.00%
  • Larsen & Toubro Ltd.was 1.98%
  • Axis Bank Ltd.was 1.98%
  • Maruti Suzuki India Ltd.was 1.93%
  • Avenue Supermarts Ltd.was 1.55%
  • Interglobe Aviation Ltd.was 1.48%
  • Kotak Mahindra Bank Ltd.was 1.44%
  • Trent Ltd.was 1.34%
  • Bharti Airtel Ltd.was 1.26%
  • Britannia Industries Ltd.was 1.12%
  • HCL Technologies Ltd.was 1.10%
  • Titan Company Ltd.was 1.08%
  • Mahindra & Mahindra Ltd.was 1.06%
  • Bajaj Finance Ltd.was 1.04%
  • Tata Motors Ltd.was 1.01%
  • HDFC Asset Management Company Ltd.was 0.85%
  • 360 One Wam Ltd.was 0.85%
  • NTPC Ltd.was 0.83%
  • Samvardhana Motherson International Ltd.was 0.81%
  • PB Fintech Ltd.was 0.80%
  • Tata Steel Ltd.was 0.75%
  • Apollo Hospitals Enterprise Ltd.was 0.73%
  • Polycab India Ltd.was 0.72%
  • Shriram Finance Ltd.was 0.71%
  • Cholamandalam Investment And Finance Company Ltd.was 0.70%
  • Hindalco Industries Ltd.was 0.69%
  • Ultratech Cement Ltd.was 0.68%
  • SBI Life Insurance Company Ltd.was 0.65%
  • PI Industries Ltd.was 0.61%
  • Sun Pharmaceutical Industries Ltd.was 0.60%
  • Sona Blw Precision Forgings Ltd.was 0.60%
  • Multi Commodity Exchange Of India Ltd.was 0.57%
  • RR Kabel Ltd.was 0.57%
  • Hindustan Aeronautics Ltd.was 0.57%
  • Life Insurance Corporation of Indiawas 0.57%
  • Bajaj Finserv Ltd.was 0.55%
  • Tech Mahindra Ltd.was 0.55%
  • Bharat Electronics Ltd.was 0.54%
  • Tata Consultancy Services Ltd.was 0.52%
  • Adani Ports and Special Economic Zone Ltd.was 0.50%
  • Netweb Technologies Indiawas 0.49%
  • CG Power and Industrial Solutions Ltd.was 0.49%
  • Cummins India Ltd.was 0.47%
  • The Phoenix Mills Ltd.was 0.45%
  • Cipla Ltd.was 0.38%
  • Divi's Laboratories Ltd.was 0.38%
  • Pidilite Industries Ltd.was 0.37%
  • Info Edge (India) Ltd.was 0.36%
  • Shadowfax Technologies Ltdwas 0.36%
  • Vedanta Aluminium Metal Ltd.was 0.33%
  • Eicher Motors Ltd.was 0.32%
  • Travel Food Services Ltdwas 0.32%
  • Lenskart Solutions Ltd.was 0.30%
  • HDFC Life Insurance Company Ltd.was 0.30%
  • The Indian Hotels Company Ltd.was 0.29%
  • Pg Electroplast Ltd.was 0.28%
  • IndusInd Bank Ltd.was 0.27%
  • FSN E-Commerce Ventures Ltd.was 0.27%
  • Hindustan Petroleum Corporation Ltd.was 0.26%
  • Hindustan Unilever Ltd.was 0.24%
  • Bharat Petroleum Corporation Ltd.was 0.24%
  • Angel One Ltd.was 0.23%
  • Torrent Pharmaceuticals Ltd.was 0.23%
  • ICICI Lombard General Insurance Company Ltd.was 0.23%
  • Indus Towers Ltd.was 0.23%
  • Muthoot Finance Ltd.was 0.23%
  • Motherson Sumi Wiring India Ltd.was 0.23%
  • COFORGE Ltd.was 0.22%
  • Vedanta Ltd.was 0.21%
  • Apar Industries Ltd.was 0.18%
  • Canara HSBC Life Insurance Co Ltdwas 0.18%
  • SBI Funds Management Ltd.was 0.17%
  • Azad Engineering Ltdwas 0.15%
  • ABB India Ltd.was 0.15%
  • Jindal Steel Ltd.was 0.15%
  • Ge Vernova T&D India Ltd.was 0.14%
  • Neuland Laboratories Ltd.was 0.14%
  • Atul Ltd.was 0.14%
  • ITC Ltd.was 0.13%
  • Shree Cements Ltd.was 0.13%
  • Computer Age Management Services Ltd.was 0.13%
  • Jubilant Foodworks Ltd.was 0.11%
  • Mankind Pharma Ltd.was 0.10%
  • Container Corporation Of India Ltd.was 0.10%
  • Voltas Ltd.was 0.09%
  • NHPC Ltd.was 0.08%
  • Asian Paints Ltd.was 0.08%
  • JSW Steel Ltd.was 0.08%
  • Max Financial Services Ltd.was 0.07%
  • MAX Healthcare Institute Ltdwas 0.07%
  • V-Guard Industries Ltd.was 0.06%
  • Mphasis Ltd.was 0.06%
  • Dr. Reddy's Laboratories Ltd.was 0.05%
  • Oil & Natural Gas Corporation Ltd.was 0.01%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 11

HoldingSector / type% of fund
Nifty 50 Index $$Index Futures-2.57%
TVS Motor Company Ltd. $$Automobiles-0.63%
IndusInd Bank Ltd. $$Banks-0.25%
Samvardhana Motherson International Ltd. $$Auto Components-0.17%
Net Current Assets–-0.14%
Eternal Ltd. $$Retailing-0.11%
INFO edge india Ltd $$Retailing-0.09%
Kotak Mahindra Bank Ltd. $$Banks-0.09%
Bajaj Finance Ltd. $$Finance-0.08%
Asian Paints Ltd. $$Consumer Durables-0.06%
Vedanta Ltd. $$Diversified Metals-0.03%

Derivatives, debt, money market and cash 214

HoldingSector / type% of fund
TVS Motor Company Ltd.
INE494B01023		Automobiles6.31%
ICICI Bank Ltd.
INE090A01021		Banks4.15%
HDFC Bank Ltd.
INE040A01034		Banks3.41%
TREPS–2.93%
EMBASSY OFFICE PARKS REIT
INE041025011		Units of Real Estate Investment Trust (REITs)2.80%
Government Securities
IN0020260025		SOV2.71%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.54%
Infosys Ltd.
INE009A01021		It - Software2.27%
Eternal Ltd.
INE758T01015		Retailing2.18%
Axis Bank Ltd.
INE238A01034		Banks2.04%
State Bank Of India
INE062A01020		Banks1.97%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.91%
Larsen & Toubro Ltd.
INE018A01030		Construction1.86%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.79%
Avenue Supermarts Ltd.
INE192R01011		Retailing1.58%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.57%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.48%
Trent Ltd.
INE849A01020		Retailing1.28%
Government Securities
IN0020250018		SOV1.09%
Britannia Industries Ltd.
INE216A01030		Food Products1.08%
HCL Technologies Ltd.
INE860A01027		It - Software1.08%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.08%
Titan Company Ltd.
INE280A01028		Consumer Durables1.02%
Bajaj Finance Ltd.
INE296A01032		Finance0.99%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.98%
Cholamandalam Investment And Finance Company Ltd. **
INE121A07SU3		ICRA AA+0.97%
NTPC Ltd.
INE733E01010		Power0.92%
360 One Wam Ltd.
INE466L01038		Capital Markets0.83%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.81%
Government Securities
IN0020210137		SOV0.81%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.81%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.81%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.79%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.78%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.77%
Government Securities
IN0020250075		SOV0.77%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.77%
Shriram Finance Ltd.
INE721A01047		Finance0.73%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.71%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.71%
Securitized Debt Instruments–0.70%
Muthoot Finance Ltd. **
INE414G07KC4		CRISIL AA+0.70%
Reverse Repo–0.70%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.68%
Polycab India Ltd.
INE455K01017		Industrial Products0.64%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.60%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.58%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.57%
Bajaj Finserv Ltd.
INE918I01026		Finance0.55%
Tech Mahindra Ltd.
INE669C01036		It - Software0.54%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.53%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.53%
RR Kabel Ltd.
INE777K01022		Industrial Products0.51%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.50%
The Phoenix Mills Ltd.
INE211B01039		Realty0.48%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.48%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.48%
Tata Capital Ltd. **
INE976I07DE9		CRISIL AAA0.48%
MINDSPACE BUSINESS PARKS REIT
INE0CCU25019		Units of Real Estate Investment Trust (REITs)0.47%
Cummins India Ltd.
INE298A01020		Industrial Products0.46%
Tata Consultancy Services Ltd.
INE467B01029		It - Software0.43%
182 Days Treasury Bills
IN002026Y022		SOV0.42%
Muthoot Finance Ltd. **
INE414G07JX2		CRISIL AA+0.41%
HDFC Bank Ltd. **
INE040A16JC3		CRISIL A1+0.41%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services0.41%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.40%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.39%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.38%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.36%
Brookfield India Real Estate Trust REIT
INE0FDU25010		Units of Real Estate Investment Trust (REITs)0.36%
Netweb Technologies India
INE0NT901020		It - Services0.35%
Info Edge (India) Ltd.
INE663F01032		Retailing0.35%
Compulsory Convertible Debenture–0.35%
Samvardhana Motherson International Ltd. **
INE775A08105		Auto Components0.35%
Small Industries Development Bank Of India. **
INE556F08LH9		CRISIL AAA0.35%
Gabriel India Ltd **
INE524A08016		CRISIL AA+0.35%
Bajaj Finance Ltd.
INE296A07UB9		CRISIL AAA0.34%
Union Bank Of India **
INE692A16LN4		ICRA A1+0.34%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.32%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.32%
HDFC Life Insurance Company Ltd $$Insurance0.31%
Travel Food Services Ltd
INE103V01028		Leisure Services0.31%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.30%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.30%
Eicher Motors Ltd.
INE066A01021		Automobiles0.30%
India Universal Trust AL2 **
INE1CBK15037		CRISIL AAA(SO)0.30%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.29%
Cash Margin - Derivatives–0.28%
Vedanta Ltd. **
INE205A08095		CRISIL AA+0.28%
ICICI Home Finance Company Ltd. **
INE071G07876		ICRA AAA0.28%
91 Days Treasury Bills
IN002026X131		SOV0.28%
NABARD **
INE261F08DV4		CRISIL AAA0.28%
Small Industries Development Bank Of India. **
INE556F08LF3		CRISIL AAA0.27%
State Government of Uttar Pradesh
IN3320250092		SOV0.27%
State Government of Madhya Pradesh
IN2120250138		SOV0.26%
State Government of Rajasthan
IN2920250171		SOV0.26%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.26%
IndusInd Bank Ltd.
INE095A01012		Banks0.25%
Pg Electroplast Ltd.
INE457L01029		Consumer Durables0.25%
COFORGE Ltd.
INE591G01025		It - Software0.25%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.25%
Angel One Ltd.
INE732I01021		Capital Markets0.24%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg0.24%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.23%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.23%
91 Days Treasury Bills
IN002026X156		SOV0.23%
State Government of Madhya Pradesh
IN2120250120		SOV0.22%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.22%
Muthoot Finance Ltd.
INE414G01012		Finance0.22%
NABARD
INE261F08EV2		ICRA AAA0.22%
Muthoot Finance Ltd. **
INE414G07IR6		CRISIL AA+0.21%
NABARD
INE261F08EO7		CRISIL AAA0.21%
91 Days Treasury Bills
IN002026X248		SOV0.20%
Vedanta Ltd.
INE205A01025		Diversified Metals0.20%
State Government of Rajasthan
IN2920250213		SOV0.20%
Altius Telecom Infrastructure Trust
INE0BWS23018		Units of Infrastructure Investment Trusts0.20%
India Universal Trust AL1 **
INE16J715035		FITCH AAA(SO)0.19%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.19%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.18%
Bharti Telecom Ltd. **
INE403D08231		CRISIL AAA0.17%
Muthoot Finance Ltd. **
INE414G07JB8		CRISIL AA+0.17%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.17%
364 Days Treasury Bills
IN002025Z286		SOV0.17%
Adani Enterprises Ltd. **
INE423A07476		ICRA AA-0.17%
India Universal Trust AL2 **
INE1CBK15029		CRISIL AAA(SO)0.17%
State Government of Maharashtra
IN2220250301		SOV0.17%
Godrej Industries Ltd. **
INE233A08204		CRISIL AA+0.17%
Godrej Industries Ltd. **
INE233A08212		CRISIL AA+0.17%
364 Days Treasury Bills
IN002025Z377		SOV0.17%
Small Industries Development Bank Of India. **
INE556F08LG1		CRISIL AAA0.16%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.16%
State Government of Rajasthan
IN2920250338		SOV0.16%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.15%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.14%
ITC Ltd.
INE154A01025		Diversified Fmcg0.14%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
INE755L07015		ICRA A+(CE)0.14%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) **
INE040A08419		CRISIL AA+0.14%
Manappuram Finance Ltd. **
INE522D07CL9		CRISIL AA0.14%
Oberoi Realty Ltd. **
INE093I07082		CARE AA+0.14%
NABARD
INE261F08EU4		CRISIL AAA0.14%
Azad Engineering Ltd
INE02IJ01035		Electrical Equipment0.14%
State Government of Rajasthan
IN2920250296		SOV0.14%
ABB India Ltd.
INE117A01022		Electrical Equipment0.14%
State Government of Rajasthan
IN2920250221		SOV0.13%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.13%
State Government of Himachal pradesh
IN1720250084		SOV0.13%
State Government of Tamil Nadu
IN3120250300		SOV0.13%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.13%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.13%
State Government of Madhya Pradesh
IN2120250195		SOV0.13%
State Government of Maharashtra
IN2220240435		SOV0.13%
State Government of Maharashtra
IN2220250376		SOV0.13%
State Government of Maharashtra
IN2220240427		SOV0.13%
Government Securities
IN0020260082		SOV0.13%
State Government of Telangana
IN4520250684		SOV0.12%
State Government of Andhra Pradesh
IN1020250321		SOV0.12%
State Government of Andhra Pradesh
IN1020250339		SOV0.12%
TVS Credit Services Ltd. **
INE729N08063		CRISIL AA+0.12%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.12%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.11%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.11%
MINDSPACE BUSINESS PARKS REIT **
INE0CCU07215		ICRA AAA0.11%
Tyger Capital Private Ltd. **
INE01EQ07103		CRISIL A+0.10%
Tyger Capital Private Ltd. **
INE01EQ07095		CRISIL A+0.10%
Adani Power Ltd. **
INE814H07208		CRISIL AA0.10%
Aavas Financiers Ltd. **
INE216P07266		CARE AA0.10%
Bharti Telecom Ltd.
INE403D08272		CRISIL AAA0.10%
State Government of Madhya Pradesh
IN2120250187		SOV0.10%
Voltas Ltd.
INE226A01021		Consumer Durables0.09%
State Government of Telangana
IN4520260063		SOV0.08%
NHPC Ltd.
INE848E01016		Power0.08%
State Government of Rajasthan
IN2920250312		SOV0.08%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.08%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.08%
Indus Infra Trust
INE0NHL23019		Units of Infrastructure Investment Trusts0.07%
Godrej Properties Ltd. **
INE484J08089		ICRA AA+0.07%
Bahadur Chand Investments Pvt. Ltd. **
INE087M08126		ICRA AA+0.07%
Muthoot Finance Ltd. **
INE414G07IQ8		CRISIL AA+0.07%
NABARD
INE261F08EF5		ICRA AAA0.07%
Bahadur Chand Investments Pvt. Ltd. **
INE087M08134		ICRA AA+0.07%
Rural Electrification Corporation Ltd. **
INE020B08EK4		CRISIL AAA0.07%
NABARD **
INE261F08EG3		CRISIL AAA0.07%
NABARD **
INE261F08EJ7		ICRA AAA0.07%
Power Finance Corporation Ltd. **
INE134E08KL2		CRISIL AAA0.07%
Small Industries Development Bank Of India. **
INE556F16BV4		CRISIL A1+0.07%
Nexus Select Trust
INE0NDH25011		Units of Real Estate Investment Trust (REITs)0.07%
Max Financial Services Ltd.
INE180A01020		Insurance0.07%
State Government of Haryana
IN1620250135		SOV0.07%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services0.06%
Torrent Power Ltd. **
INE813H07432		CRISIL AA+0.06%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.06%
91 Days Treasury Bills
IN002026X222		SOV0.06%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.06%
State Government of Telangana
IN4520250528		SOV0.05%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.05%
Mphasis Ltd.
INE356A01018		It - Software0.05%
364 Days Treasury Bills
IN002025Z294		SOV0.05%
91 Days Treasury Bills
IN002026X255		SOV0.05%
State Government of Andhra Pradesh
IN1020250313		SOV0.05%
India Universal Trust AL1 **
INE16J715027		FITCH AAA(SO)0.04%
State Government of Haryana
IN1620250192		SOV0.04%
State Government of Haryana
IN1620250184		SOV0.04%
State Government of Karnataka
IN1920240257		SOV0.04%
State Government of Uttar Pradesh
IN3320250050		SOV0.04%
TVS Credit Services Ltd. **
INE729N08055		CRISIL AA+0.03%
Adani Power Ltd. **
INE814H07190		CRISIL AA0.03%
State Government of Haryana
IN1620250325		SOV0.03%
State Government of Odisha
IN2720250082		SOV0.02%
Mankind Pharma Ltd **
INE634S07025		CRISIL AA+0.02%
State Government of West Bengal
IN3420240241		SOV0.02%
State Government of Maharashtra
IN2220250319		SOV0.02%
Government Securities
IN0020200120		SOV0.01%
Torrent Power Ltd. **
INE813H07374		CRISIL AA+0.01%
Raajmarg Infra Investment Trust
INE2PB023011		Units of Infrastructure Investment Trusts0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility9.5%yearly, from daily NAVs
Worst fall-21.60%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹74,079 cr across all plans · this plan ₹832 cr
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.01% · Regular 1.52% (5 Nov 2026)
Exit load• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - 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.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)122168
ISININF109K018W3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹90.2400+6.04%
Direct · IDCW₹28.9500+0.21%
Direct · IDCW₹27.7500+2.59%
Regular · Growth₹80.3100+5.46%
Regular · IDCW₹17.0600-4.00%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
Axis Balanced Advantage Fund+4.14%+13.20%
Mahindra Manulife Balanced Advantage Fund+4.99%+12.52%
quant Dynamic Asset Allocation Fund-1.67%+12.25%
Aditya Birla Sun Life Balanced Advantage Fund+6.96%+11.96%
Baroda BNP Paribas Balanced Advantage Fund+4.28%+11.96%
Axis Balanced Advantage Fund+2.90%+11.86%
ICICI Prudential Balanced Advantage Fund+5.46%+11.59%
HDFC Balanced Advantage Fund+0.34%+11.56%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW today?

₹22.9000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW?

1 year: 1.37%, 3 years: 7.24% a year, 5 years: 5.62% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.