ICICI Prudential Balanced Advantage Fund Growth

ICICI Prudential Balanced Advantage Fund Growth has generated 0.6% returns over 1 year, 9.4% over 3 years and 9.0% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Balanced Advantage Fund Growth is ₹76.62, as of 15 October 2026.

The minimum SIP amount for ICICI Prudential Balanced Advantage Fund Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Balanced Advantage Fund Growth is 1.54%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹77.

As per the fund factsheet published by the fund house, ICICI Prudential Balanced Advantage Fund Growth is considered to carry High Risk for its investors.

The top holdings of ICICI Prudential Balanced Advantage Fund Growth include TVS Motor Co Ltd, Nifty 50 Index $$, ICICI Bank Ltd, HDFC Bank Ltd and Embassy Office Parks REIT, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Balanced Advantage Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Balanced Advantage Fund Growth on any business day. The exit load is 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.

ICICI Prudential Balanced Advantage Fund Growth is managed by Sharmila D'Silva, Rajat Chandak, Manish Banthia, Sri Sharma and Akhil Kakkar. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.