ICICI Prudential Mutual Fund
ICICI Pru Balanced Advantage Fund - Direct Growth
HybridDynamic Asset AllocationDirect Plan
NAV as on 13 Feb 2026
₹68.45
-0.59 (-0.59%)NAV History
Returns (Annualized)
1M
N/A
3M
N/A
1Y
+14.20%
3Y
+12.80%
5Y
+14.60%
Past performance is not indicative of future returns.
Top Holdings
1
HDFC Bank Ltd.
Banking
8.5%
2
Infosys Ltd.
IT
7.2%
3
ICICI Bank Ltd.
Banking
6.8%
4
Reliance Industries
Oil & Gas
6.1%
5
TCS Ltd.
IT
5.4%
6
Bharti Airtel
Telecom
4.8%
7
Kotak Mahindra Bank
Banking
4.2%
8
HUL
FMCG
3.9%
9
L&T
Infrastructure
3.5%
10
Axis Bank
Banking
3.1%
Riskometer
High
As per SEBI categorization
Fund Information
Fund ManagerSankaran Naren
BenchmarkNifty 50 TRI
Expense Ratio0.82%
Min Investment₹5,000
Min SIP₹500
Exit Load1% for 1 year
Launch Date01 Jan 2013
AUM₹622 Cr
Scheme Documents
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.
Trustner Asset Services Pvt. Ltd. (ARN-286886) is a AMFI registered Mutual Fund Distributor and not an Investment Advisor. The information provided herein is for general informational purposes only and should not be construed as investment advice.