Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · Managed by Rajat Chandak; Manish Banthia; Akhil Kakkar; Sri Sharma; Sharmila D'Silva
28slipping
Latest NAV
₹80.1600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
28/100slipping
Rank #96 of 151 · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.69%
3M
4.50%
6M
3.55%
1Y
9.00%
3Y CAGR
12.25%
5Y CAGR
11.18%
Since incep.
11.20%
Fund details
- Fund manager
- Rajat Chandak; Manish Banthia; Akhil Kakkar; Sri Sharma; Sharmila D'Silva
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- 257%
- Volatility (3Y)
- 9.0%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.4%
Mid cap11.2%
Small cap7.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
4.07%
EMBASSY OFFICE PARKS REIT
reit
2.91%
Reliance Industries Ltd.
equity
2.88%
Infosys Ltd.
equity
2.42%
Larsen & Toubro Ltd.
equity
2.35%
Maruti Suzuki India Ltd.
equity
2.22%
State Bank Of India
equity
1.95%
Eternal Ltd.
equity
1.95%
Axis Bank Ltd.
equity
1.82%
Interglobe Aviation Ltd.
equity
1.58%
Trent Ltd.
equity
1.53%
Kotak Mahindra Bank Ltd.
equity
1.50%
HDFC Bank Ltd.
debt
1.45%
Titan Company Ltd.
equity
1.33%
Britannia Industries Ltd.
equity
1.28%
Avenue Supermarts Ltd.
equity
1.27%
Bharti Airtel Ltd.
equity
1.26%
NTPC Ltd.
equity
1.17%
HCL Technologies Ltd.
equity
1.09%
Cholamandalam Investment And Finance Company Ltd. **
debt
0.97%
Mahindra & Mahindra Ltd.
equity
0.94%
Tata Motors Ltd.
equity
0.94%
HDFC Asset Management Company Ltd.
equity
0.85%
Ultratech Cement Ltd.
equity
0.83%
Polycab India Ltd.
equity
0.79%
Cholamandalam Investment And Finance Company Ltd.
equity
0.76%
Samvardhana Motherson International Ltd.
equity
0.74%
Shriram Finance Ltd.
equity
0.72%
360 One Wam Ltd.
equity
0.70%
PI Industries Ltd.
equity
0.69%