icici-pru-balanced-advantage-fund-direct-g

ICICI Pru Balanced Advantage Fund - Dir (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Jul 02, 2025 ₹82.7
  • Total Returns 13.28% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-balanced-advantage-fund-direct-g

Overview of ICICI Pru Balanced Advantage Fund - Dir (G)

  • Fund House
    ICICI Pru Balanced Advantage Fund
  • Fund Size
    ₹63,787 Cr
  • Expense Ratio
    0.85%
  • Benchmark
    CRISIL Hybrid 50+50 - Moderate Index
  • Risk Level
    High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Balanced Advantage Fund - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Balanced Advantage Fund - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.9%
  • 6.93%
  • 6.18%
  • 10.53%
  • 15.62%
  • 16.38%

Category Average

  • 2.17%
  • 7.3%
  • 3.74%
  • 5.57%
  • 15.33%
  • 14.44%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    27.29%
  • Banks
    14.62%
  • Automobiles
    8.82%
  • IT-Software
    5.86%
  • Retailing
    4.06%
  • Petroleum Products
    3.55%

More about ICICI Pru Balanced Advantage Fund - Dir (G)

ICICI Pru Balanced Advantage Fund - Dir (G) is a mutual fund under the Low Risk-Return Funds category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹63,787 Crores. The expense ratio is 0.85%.

This fund generated returns of 10.53% in the last 1 year. Since its inception, it has provided an average annual return of 13.28%.

The fund's investments are mainly concentrated in sectors like Debt, Banks, Automobiles, IT-Software and Retailing.

The top five holdings in this fund include prominent companies such as TVS Motor Co., TREPS, ICICI Bank, HDFC Bank and Reverse Repo.

Fund Managers

  • Akhil Kakkar
  • Sri Sharma
  • Ihab Dalwai
  • Sankaran Naren
  • Rajat Chandak
  • Manish Banthia

Investment Objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

icici-pru-balanced-advantage-fund-direct-g

Frequently Asked Questions about ICICI Pru Balanced Advantage Fund - Dir (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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