Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹74.6000
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Balanced Advantage Fund
|
|
|
Very High
|
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1.43 |
|
 |
|
Very High
|
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1.35 |
||
|
|
High
|
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1.54 |
||
|
|
Very High
|
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1.74 |
||
|
|
Very High
|
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1.76 |
₹71,151 Cr
1.00 (365)
500
--
100
6
About ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund is a hybrid mutual fund scheme of ICICI Prudential Mutual Fund. Launched on December 30, 2006, it is currently managed by Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar and Sri Sharma. The fund has an expense ratio of 1.43% with an overall AUM (Assets Under Management) of ₹71,151 Cr.
ICICI Prudential Balanced Advantage Fund invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Suitability
Dynamic Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Balanced Advantage Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Balanced Advantage Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Balanced Advantage Fund, is ₹74.6000 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Embassy Office |
2.88
|
|
GOI Sec 6.48 06/10/2035 |
1.91
|
|
GOI Sec 6.90 15/04/2065 |
1.15
|
|
GOI Sec 7.24 18/08/2055 |
0.92
|
|
GOI Sec 6.68 07/07/2040 |
0.87
|
Over the past five years, ICICI Prudential Balanced Advantage Fund has delivered an annualised return of 10.83% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Balanced Advantage Fund is ₹500 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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