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3 Year return

15.58%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹63786.84 Cr.

Expense Ratio

0.85% (inclusive of GST)

Exit Load

IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - 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.

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
TVS Motor Company Ltd4.72%
HDFC Bank Ltd4.24%
Infosys Ltd2.89%
Embassy Office Parks REIT2.66%
Larsen & Toubro Ltd2.39%
Others83.10%
Other Holdings% of Asset
State Bank of India1.92%
Sun Pharmaceutical Industries Ltd1.55%
Avenue Supermarts Ltd1.41%
Tata Consultancy Services Ltd1.25%
Interglobe Aviation Ltd1.24%
P I Industries Ltd1.20%
Britannia Industries Ltd1.16%
Bajaj Finance Ltd1.09%
Kotak Mahindra Bank Ltd1.09%
Samvardhana Motherson International Ltd1.06%
HCL Technologies Ltd1.00%
Dr Reddys Laboratories Ltd0.97%
Hindustan Unilever Ltd0.84%
UltraTech Cement Ltd0.81%
HDFC Asset Management Company Ltd0.74%
Hindalco Industries Ltd0.64%
Cummins India Ltd0.63%
Eicher Motors Ltd0.60%
Mindspace Business Parks REIT0.49%
Titan Company Ltd0.49%
Oil & Natural Gas Corpn Ltd0.49%
360 ONE WAM Ltd0.46%
Power Grid Corporation of India Ltd0.46%
Cholamandalam Investment & Finance Company Ltd0.46%
IndusInd Bank Ltd0.45%
Asian Paints Ltd0.43%
Trent Ltd0.41%
Sona BLW Precision Forgings Ltd0.41%
Tata Steel Ltd0.38%
Brookfield India Real Estate Trust0.37%
Mahindra & Mahindra Ltd0.37%
ICICI Lombard General Insurance Company Ltd0.36%
Pidilite Industries Ltd0.35%
Info Edge (India) Ltd0.33%
FSN E-Commerce Ventures Ltd0.33%
Grasim Industries Ltd0.32%
Max Financial Services Ltd0.32%
Ambuja Cements Ltd0.32%
Yes Bank Ltd0.31%
Apollo Hospitals Enterprise Ltd0.30%
Motherson Sumi Wiring India Ltd0.29%
LTIMindtree Ltd0.27%
Samvardhana Motherson International Ltd0.26%
Bharat Petroleum Corporation Ltd0.25%
Muthoot Finance Ltd0.24%
IDBI Bank Ltd0.23%
Mphasis Ltd0.23%
Polycab India Ltd0.22%
Cholamandalam Investment & Finance Company Ltd0.21%
Muthoot Finance Ltd0.20%
Indian Hotels Co Ltd0.20%
R R Kabel Ltd0.20%
Altius Telecom Infrastructure Trust0.20%
Hindustan Petroleum Corporation Ltd0.19%
Coal India Ltd0.18%
Atul Ltd0.18%
Adani Ports & Special Economic Zone Ltd0.18%
Kalpataru Projects International Ltd0.16%
Manappuram Finance Ltd0.16%
SBFC Finance Ltd0.16%
Oberoi Realty Ltd0.16%
Vedanta Ltd0.15%
Bank of India0.15%
Lupin Ltd0.15%
Union Bank of India0.15%
Voltas Ltd0.15%
Axis Bank Ltd0.15%
Nestle India Ltd0.14%
Mankind Pharma Ltd0.13%
Torrent Power Ltd0.12%
AAVAS Financiers Ltd0.12%
Havells India Ltd0.12%
Great Eastern Shipping Company Ltd0.12%
Cipla Ltd0.12%
Bharti Airtel Ltd Partly Paidup0.11%
CMS Info Systems Ltd0.10%
Muthoot Finance Ltd0.10%
Indostar Capital Finance Ltd0.09%
AU Small Finance Bank Ltd0.08%
Godrej Properties Ltd0.08%
Muthoot Finance Ltd0.08%
Shree Cement Ltd0.08%
Siemens Ltd0.08%
Indus Infra Trust0.07%
ACC Ltd0.07%
RHI Magnesita India Ltd0.06%
Nexus Select Trust0.06%
Macrotech Developers Ltd0.05%
ICICI Prudential Life Insurance Company Ltd0.05%
Axis Bank Ltd0.04%
IndusInd Bank Ltd0.04%
Syngene International Ltd0.03%
Macrotech Developers Ltd0.03%
Torrent Power Ltd0.02%
Mankind Pharma Ltd0.02%
Phoenix Mills Ltd0.01%
ICICI Bank Ltd0.00%
Reliance Industries Ltd0.00%
Axis Bank Ltd0.00%
NTPC Ltd0.00%
Eternal Ltd0.00%
ITC Ltd0.00%
SBI Life Insurance Company Ltd0.00%
HDFC Life Insurance Company Ltd0.00%
Tech Mahindra Ltd0.00%
Bajaj Finserv Ltd0.00%
Maruti Suzuki India Ltd-0.02%
Bharti Airtel Ltd-0.01%

ICICI Prudential Mutual Fund Managers

SN

Sankaran Naren

Fund Manager since Jul 2017

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 16.74%
Expense Ratio 0.85%
Fund Manager Sankaran Naren
Fund Size ₹63786.84 Cr
Risk Profile High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

SIP or Lump Sum? We Can Help You Decide!

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FAQs

What is today's NAV of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹29.67

What is the AUM of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment, is ₹63786.84 crore.

What is the expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment is 0.85%

What are the returns of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 13.24 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹29.67

What is the AUM of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment, is ₹63786.84 crore.

What is the expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment is 0.85%

What are the returns of ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 13.24 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Balanced Advantage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.