ICICI Pru Balanced Advantage Fund(G)
HybridHybrid - Balanced AdvantageHigh
₹74.511 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.435%
Expense ratioNA
Min Investment500
AUM70,569.6 Cr
Inception date30 Dec 2006
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 7.95% |
Domestic Equities | 5.09% |
Domestic Equities | 3.82% |
Domestic Equities | 3.52% |
Domestic Equities | 3.02% |
REITs & InvITs | 2.92% |
Domestic Equities | 2.83% |
Domestic Equities | 2.42% |
Domestic Equities | 2.03% |
Domestic Equities | 1.78% |
Domestic Equities | 1.75% |
Domestic Equities | 1.67% |
Certificate of Deposit | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.33% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.16% |
Government Securities | 1.12% |
Corporate Debt | 0.99% |
Government Securities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.87% |
Government Securities | 0.83% |
Domestic Equities | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Treasury Bills | 0.56% |
Domestic Equities | 0.53% |
Treasury Bills | 0.53% |
REITs & InvITs | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Corporate Debt | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.46% |
Corporate Debt | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Corporate Debt | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
Corporate Debt | 0.35% |
Domestic Equities | 0.35% |
REITs & InvITs | 0.35% |
Domestic Equities | 0.34% |
Cash & Cash Equivalents and Net Assets | 0.34% |
Certificate of Deposit | 0.34% |
Certificate of Deposit | 0.33% |
Domestic Equities | 0.32% |
PTC & Securitized Debt | 0.31% |
Domestic Equities | 0.31% |
Cash & Cash Equivalents and Net Assets | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Corporate Debt | 0.28% |
Corporate Debt | 0.27% |
Government Securities | 0.27% |
Government Securities | 0.27% |
Domestic Equities | 0.27% |
Certificate of Deposit | 0.27% |
Certificate of Deposit | 0.27% |
Government Securities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Corporate Debt | 0.23% |
Government Securities | 0.23% |
Domestic Equities | 0.22% |
PTC & Securitized Debt | 0.22% |
Domestic Equities | 0.22% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Government Securities | 0.21% |
PTC & Securitized Debt | 0.21% |
Government Securities | 0.21% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
REITs & InvITs | 0.19% |
Domestic Equities | 0.19% |
Treasury Bills | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Corporate Debt | 0.18% |
Corporate Debt | 0.18% |
Domestic Equities | 0.18% |
Corporate Debt | 0.18% |
Domestic Equities | 0.17% |
Government Securities | 0.17% |
Domestic Equities | 0.17% |
Certificate of Deposit | 0.17% |
Domestic Equities | 0.17% |
Government Securities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Government Securities | 0.14% |
Corporate Debt | 0.14% |
Government Securities | 0.14% |
Corporate Debt | 0.14% |
Corporate Debt | 0.14% |
Government Securities | 0.14% |
Government Securities | 0.14% |
Government Securities | 0.14% |
Government Securities | 0.14% |
Domestic Equities | 0.14% |
Certificate of Deposit | 0.14% |
Certificate of Deposit | 0.13% |
Government Securities | 0.13% |
Certificate of Deposit | 0.13% |
Government Securities | 0.13% |
Government Securities | 0.13% |
Certificate of Deposit | 0.13% |
Certificate of Deposit | 0.13% |
Certificate of Deposit | 0.13% |
Government Securities | 0.12% |
Government Securities | 0.12% |
Government Securities | 0.12% |
Corporate Debt | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Corporate Debt | 0.11% |
Domestic Equities | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.10% |
Domestic Equities | 0.10% |
Government Securities | 0.10% |
Domestic Equities | 0.10% |
Government Securities | 0.10% |
Preference Shares | 0.10% |
Treasury Bills | 0.09% |
Treasury Bills | 0.09% |
PTC & Securitized Debt | 0.08% |
Derivatives-Put Options | 0.08% |
Government Securities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
REITs & InvITs | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
Commercial Paper | 0.07% |
Domestic Equities | 0.07% |
Government Securities | 0.07% |
Domestic Equities | 0.07% |
REITs & InvITs | 0.06% |
Treasury Bills | 0.06% |
Government Securities | 0.06% |
Government Securities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
PTC & Securitized Debt | 0.04% |
Domestic Equities | 0.04% |
Government Securities | 0.04% |
Government Securities | 0.04% |
Government Securities | 0.04% |
Government Securities | 0.04% |
Corporate Debt | 0.04% |
Corporate Debt | 0.04% |
Government Securities | 0.03% |
Domestic Equities | 0.03% |
Government Securities | 0.02% |
Corporate Debt | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.02% |
Corporate Debt | 0.01% |
REITs & InvITs | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Government Securities | 0.00% |
Government Securities | 0.00% |
PTC & Securitized Debt | 0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Derivatives-Call Options | -0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RC
Rajat ChandakID
Ihab DalwaiMB
Manish BanthiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
