ICICI Pru Balanced Advantage Fund - Dir (G) logo

ICICI Pru Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹83.54 as on 11 Jun 2026

RiskHigh

Fund Size₹70,569.60Cr

NAV₹83.54 as on 11 Jun 2026
RiskHigh
Fund Size₹70,569.60Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

12.38%

Expense ratio

0.85%

Type

OPEN

AUM (Fund Size)

₹70,569.60

Risk Grade

High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹83.54.
The ICICI Pru Balanced Advantage Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns1.79%3.66%2.05%0.90%
Category average-1.24%3.23%1.69%-
Rank within category7115-

FAQ’s

What kind of returns does ICICI Pru Balanced Advantage Fund Direct Growth provide?

ICICI Pru Balanced Advantage Fund Direct Growth has given a return of 11.40% in the past 3 years.

What is the expense ratio charged by ICICI Pru Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Balanced Advantage Fund Direct Growth is 0.85%.

What is the AUM size of ICICI Pru Balanced Advantage Fund Direct Growth?

The AUM size of ICICI Pru Balanced Advantage Fund Direct Growth is ₹70,569.60Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Balanced Advantage Fund Direct Growth .

What are the top stock holdings of ICICI Pru Balanced Advantage Fund Direct Growth?

The top stock holdings of ICICI Pru Balanced Advantage Fund Direct Growth include

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