CIN- L67120MH1995PLC084899

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ICICI Prudential Balanced Advantage Fund

Fund ICICI Prudential Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(23/01/2026) 76.0900
Percentage Returns
1 Month Ago -2.06%
3 Months Ago -0.73%
1 Year Ago 11.02%
Inception Date 30-12-2006
Fund Manager Mr. Akhil Kakkar
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Entry Load Nil
Exit Load If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.06-0.7311.0212.94
Category-1.48-0.57.2127.39
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth76.0900 (23/01/2026)
IDCW17.7600 (23/01/2026)
IDCW-Monthly22.4400 (23/01/2026)
IDCW-Reinvestment17.7600 (23/01/2026)
Monthly IDCW Reinvestment22.4400 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202570534.59
30/11/202569867.93
31/10/202568449.94
30/09/202566750.51
31/08/202565710.61

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
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