ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
Hybrid • High Risk
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH
Category: Hybrid
CRISIL Rating: High Risk
Code: EDWRG
NAV
₹75.47
0.19 (0.25%)
2026-05-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 7,055.14 CR |
| Fund Strategy: | High Risk |
| Expense Ratio: | 1.1500% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01BH2 |
| Benchmark: |
11.75%
3Y annualised
NAV
₹75.47
2026-05-22Fund Rating
4 ⭐
Fund Size
7,055.14 CR
Fund Strategy
High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 23.55% |
| Treps | 8.09% |
| TVS Motor Co Ltd | 4.66% |
| ICICI Bank Ltd | 4.56% |
| HDFC Bank Ltd | 4.22% |
| Reliance Industries Ltd | 3.42% |
| Embassy Office Parks REIT | 2.88% |
| Infosys Ltd | 2.87% |
| Reverse Repo | 2.29% |
| Bharti Airtel Ltd | 2.29% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |