A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
•Equity & Equity related instruments 65% - 100% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes 0% - 35%
- SEBI category
- Hybrid - Dynamic Asset Allocation/Balanced Advantage Fund
- Fund type
- Open Ended
- Primary benchmark
- CRISIL Hybrid 50+50 Moderate Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Rajat Chandak · Manish Banthia · Akhil Kakkar · Sri Sharma · Sharmila D'silva
- Manager tenure on this scheme
- Rajat Chandak — since 7 September 2015 · Manish Banthia — since 14 July 2017 · Akhil Kakkar — since 22 January 2024 · Sri Sharma — since 4 November 2024
- Role / co-management
- Rajat Chandak — Comanage · Manish Banthia — Comanage · Akhil Kakkar — Comanage · Sri Sharma — Manages Derivatives and Equity · Sharmila D'silva — Overseas
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | ₹88.6100 | 04 Sep 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | ₹30.0800 | 04 Sep 2026 |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | ₹27.4600 | 04 Sep 2026 |
| ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth | ₹78.9400 | 04 Sep 2026 |
| ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW | ₹18.4200 | 04 Sep 2026 |
| ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW | ₹22.7100 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended August 30, 2026: Regular Plan: 1.54% Direct Plan: 1.04%
- Exit load
- • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - 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 application
- Rs. 500 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.