ICICI Prudential Balanced Advantage-Growth
The fund is rated 2 stars. Balance between returns and downside risk was a strength, while investment selection within each industry provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 75,399.17 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 75399.171 AUM and a 1.57 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (212)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| TVS Motor Company Ltd. | 6.17% | ₹4,649.58 Cr | 1,07,10,118 |
| ICICI Bank Ltd. | 4.07% | ₹3,068.62 Cr | 2,11,04,705 |
| HDFC Bank Ltd. | 3.25% | ₹2,452.54 Cr | 3,45,91,493 |
| Embassy Office Parks REIT | 2.80% | ₹2,113.6 Cr | 4,82,02,903 |
| Reliance Industries Ltd. | 2.60% | ₹1,961.3 Cr | 1,53,58,623 |
| Infosys Ltd. | 2.46% | ₹1,858.68 Cr | 1,63,93,365 |
| Eternal Ltd. | 2.13% | ₹1,610.08 Cr | 4,90,72,811 |
| State Bank of India | 2.00% | ₹1,508.63 Cr | 1,42,32,363 |
| Larsen & Toubro Ltd. | 1.98% | ₹1,495.09 Cr | 36,96,223 |
| Axis Bank Ltd. | 1.98% | ₹1,493.14 Cr | 1,14,85,704 |
Fund details
An equity fund that aims for capital appreciation by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.