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ICICI Prudential Balanced Advantage Fund Growth
ICICI Prudential Balanced Advantage Fund Growth

ICICI Prudential Balanced Advantage Fund Growth

  • High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 67.9200 -0.10% 1 Day Change
-2.20%
Minimum Investment ₹500
Expense Ratio 1.53%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Balanced Advantage Fund Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
Topper in Allocation: Dynamic Asset Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Balanced Advantage Fund Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
Jul 14, 2017- Present
  • Schemes managed 13
  • Total AUM ₹ 2,70,521.66 Cr
  • Highest Return In 1 Yr 27.97 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
5.84%
--
Very High Risk
₹327.18Cr
₹152.29
-4.27%
--
Very High Risk
₹173.27Cr
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
7.84%
--
Very High Risk
₹327.18Cr
₹152.29
-8.45%
--
Very High Risk
₹173.27Cr
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
16.11%
--
Very High Risk
₹327.18Cr
₹152.29
-8.72%
--
Very High Risk
₹173.27Cr
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.83
27.97%
--
Very High Risk
₹327.18Cr
₹152.29
3.87%
--
Very High Risk
₹173.27Cr
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
11.86%
--
Very High Risk
₹327.18Cr
₹152.29
18.26%
--
Very High Risk
₹173.27Cr
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
10.02%
--
Very High Risk
₹327.18Cr
₹152.29
18.74%
--
Very High Risk
₹173.27Cr
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 5.84%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return -4.27%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 7.84%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return -8.45%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 16.11%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return -8.72%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 27.97%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return 3.87%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 11.86%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return 18.26%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.83
  • Fund Size ₹327.18Cr
Fund Return 10.02%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹152.29
  • Fund Size ₹173.27Cr
Fund Return 18.74%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
Apr 30, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 1,76,219.21 Cr
  • Highest Return In 1 Yr 11.84 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.47%
-1.70%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
₹392.09
-2.67%
-4.74%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.26%
-3.32%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
₹392.09
-5.15%
-9.81%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
1.49%
-2.22%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
₹392.09
-5.79%
-9.24%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
7.27%
5.06%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
₹392.09
6.01%
3.77%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
8.99%
9.22%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
₹392.09
18.62%
14.22%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
9.06%
9.96%
Low to Moderate Risk
₹12,554.90Cr
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
₹392.09
23.14%
16.13%
Very High Risk
₹39,769.96Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return -0.47%
Category Return -1.70%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -2.67%
Category Return -4.74%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 0.26%
Category Return -3.32%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.15%
Category Return -9.81%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 1.49%
Category Return -2.22%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.79%
Category Return -9.24%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 7.27%
Category Return 5.06%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 6.01%
Category Return 3.77%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 8.99%
Category Return 9.22%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 18.62%
Category Return 14.22%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 9.06%
Category Return 9.96%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 23.14%
Category Return 16.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Lunawat
Dec 29, 2020- Present
  • Schemes managed 15
  • Total AUM ₹ 1,69,249.97 Cr
  • Highest Return In 1 Yr 14.40 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.47%
-1.70%
Low to Moderate Risk
₹12,554.90Cr
₹45.25
0.50%
--
Moderate Risk
₹113.45Cr
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.26%
-3.32%
Low to Moderate Risk
₹12,554.90Cr
₹45.25
1.66%
--
Moderate Risk
₹113.45Cr
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
1.49%
-2.22%
Low to Moderate Risk
₹12,554.90Cr
₹45.25
3.73%
--
Moderate Risk
₹113.45Cr
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
7.27%
5.06%
Low to Moderate Risk
₹12,554.90Cr
₹45.25
8.05%
--
Moderate Risk
₹113.45Cr
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
8.99%
9.22%
Low to Moderate Risk
₹12,554.90Cr
₹45.25
7.36%
--
Moderate Risk
₹113.45Cr
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
9.06%
9.96%
Low to Moderate Risk
₹12,554.90Cr
₹45.25
6.83%
--
Moderate Risk
₹113.45Cr
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return -0.47%
Category Return -1.70%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 0.50%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 0.26%
Category Return -3.32%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 1.66%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 1.49%
Category Return -2.22%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 3.73%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 7.27%
Category Return 5.06%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 8.05%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 8.99%
Category Return 9.22%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 7.36%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 9.06%
Category Return 9.96%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 6.83%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.97 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
-3.90%
--
Very High Risk
₹2,384.77Cr
₹23.16
0.47%
-1.70%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-3.62%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
-11.35%
--
Very High Risk
₹2,384.77Cr
₹23.16
0.26%
-3.32%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.37%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
-9.88%
--
Very High Risk
₹2,384.77Cr
₹23.16
1.49%
-2.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.14%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.78
3.48%
--
Very High Risk
₹2,384.77Cr
₹23.16
7.27%
5.06%
Low to Moderate Risk
₹12,554.90Cr
₹22.34
3.96%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
--
--
Very High Risk
₹2,384.77Cr
₹23.16
8.99%
9.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
22.75%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.78
--
--
Very High Risk
₹2,384.77Cr
₹23.16
9.06%
9.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return -3.90%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return -0.47%
Category Return -1.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -3.62%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return -11.35%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 0.26%
Category Return -3.32%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.37%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return -9.88%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 1.49%
Category Return -2.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.14%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return 3.48%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 7.27%
Category Return 5.06%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 3.96%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 8.99%
Category Return 9.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 22.75%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.78
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 9.06%
Category Return 9.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Nov 18, 2009- Present
  • Schemes managed 27
  • Total AUM ₹ 4,25,117.28 Cr
  • Highest Return In 1 Yr 32.24 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.47%
-1.70%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-3.62%
--
Very High Risk
₹11,737.25Cr
₹45.25
0.50%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
0.26%
-3.32%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.37%
--
Very High Risk
₹11,737.25Cr
₹45.25
1.66%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
1.49%
-2.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
-8.14%
--
Very High Risk
₹11,737.25Cr
₹45.25
3.73%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
7.27%
5.06%
Low to Moderate Risk
₹12,554.90Cr
₹22.34
3.96%
--
Very High Risk
₹11,737.25Cr
₹45.25
8.05%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
8.99%
9.22%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
22.75%
--
Very High Risk
₹11,737.25Cr
₹45.25
7.36%
--
Moderate Risk
₹113.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.16
9.06%
9.96%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.34
--
--
Very High Risk
₹11,737.25Cr
₹45.25
6.83%
--
Moderate Risk
₹113.45Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return -0.47%
Category Return -1.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -3.62%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 0.50%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 0.26%
Category Return -3.32%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.37%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 1.66%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 1.49%
Category Return -2.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return -8.14%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 3.73%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 7.27%
Category Return 5.06%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 3.96%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 8.05%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 8.99%
Category Return 9.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return 22.75%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 7.36%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.16
  • Fund Size ₹12,554.90Cr
Fund Return 9.06%
Category Return 9.96%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.34
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.25
  • Fund Size ₹113.45Cr
Fund Return 6.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ihab Dalwai
Jan 29, 2018- Present
  • Schemes managed 4
  • Total AUM ₹ 1,37,520.60 Cr
  • Highest Return In 1 Yr 11.84 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
₹184.56
-3.61%
-6.18%
Very High Risk
₹7,434.93Cr
₹996.07
-4.29%
-6.32%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
₹184.56
-12.37%
-17.17%
Very High Risk
₹7,434.93Cr
₹996.07
-6.50%
-14.10%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
₹184.56
-12.95%
-17.69%
Very High Risk
₹7,434.93Cr
₹996.07
-9.47%
-13.49%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
₹184.56
4.24%
0.58%
Very High Risk
₹7,434.93Cr
₹996.07
9.09%
3.80%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
₹184.56
30.29%
24.50%
Very High Risk
₹7,434.93Cr
₹996.07
23.87%
18.19%
Very High Risk
₹18,624.12Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
₹184.56
32.03%
25.59%
Very High Risk
₹7,434.93Cr
₹996.07
25.00%
19.57%
Very High Risk
₹18,624.12Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹184.56
  • Fund Size ₹7,434.93Cr
Fund Return -3.61%
Category Return -6.18%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹996.07
  • Fund Size ₹18,624.12Cr
Fund Return -4.29%
Category Return -6.32%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹184.56
  • Fund Size ₹7,434.93Cr
Fund Return -12.37%
Category Return -17.17%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹996.07
  • Fund Size ₹18,624.12Cr
Fund Return -6.50%
Category Return -14.10%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹184.56
  • Fund Size ₹7,434.93Cr
Fund Return -12.95%
Category Return -17.69%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹996.07
  • Fund Size ₹18,624.12Cr
Fund Return -9.47%
Category Return -13.49%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹184.56
  • Fund Size ₹7,434.93Cr
Fund Return 4.24%
Category Return 0.58%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹996.07
  • Fund Size ₹18,624.12Cr
Fund Return 9.09%
Category Return 3.80%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹184.56
  • Fund Size ₹7,434.93Cr
Fund Return 30.29%
Category Return 24.50%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹996.07
  • Fund Size ₹18,624.12Cr
Fund Return 23.87%
Category Return 18.19%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
Very High Risk
  • NAV ₹184.56
  • Fund Size ₹7,434.93Cr
Fund Return 32.03%
Category Return 25.59%
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹996.07
  • Fund Size ₹18,624.12Cr
Fund Return 25.00%
Category Return 19.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajat Chandak
Sep 7, 2015- Present
  • Schemes managed 3
  • Total AUM ₹ 79,650.27 Cr
  • Highest Return In 1 Yr 6.61 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
--
₹17.05
-7.14%
-6.60%
Very High Risk
₹16,176.14Cr
--
₹16.69
-8.80%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
--
₹17.05
-12.83%
-14.22%
Very High Risk
₹16,176.14Cr
--
₹16.69
-12.48%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
--
₹17.05
-13.89%
-13.70%
Very High Risk
₹16,176.14Cr
--
₹16.69
-15.06%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
₹17.05
3.33%
1.62%
Very High Risk
₹16,176.14Cr
₹16.69
5.97%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
--
₹17.05
19.95%
15.68%
Very High Risk
₹16,176.14Cr
--
₹16.69
--
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
--
₹17.05
--
17.47%
Very High Risk
₹16,176.14Cr
--
₹16.69
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹16,176.14Cr
Fund Return -7.14%
Category Return -6.60%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return -8.80%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹16,176.14Cr
Fund Return -12.83%
Category Return -14.22%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return -12.48%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹16,176.14Cr
Fund Return -13.89%
Category Return -13.70%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return -15.06%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹16,176.14Cr
Fund Return 3.33%
Category Return 1.62%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return 5.97%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹16,176.14Cr
Fund Return 19.95%
Category Return 15.68%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.05
  • Fund Size ₹16,176.14Cr
Fund Return --
Category Return 17.47%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.69
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akhil Kakkar
Jan 22, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 1,66,286.16 Cr
  • Highest Return In 1 Yr 11.84 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-2.16%
-3.23%
High Risk
₹60,434.09Cr
₹392.09
-2.67%
-4.74%
Very High Risk
₹39,769.96Cr
₹768.17
-1.54%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.20%
-6.96%
High Risk
₹60,434.09Cr
₹392.09
-5.15%
-9.81%
Very High Risk
₹39,769.96Cr
₹768.17
-1.01%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
-3.26%
-6.85%
High Risk
₹60,434.09Cr
₹392.09
-5.79%
-9.24%
Very High Risk
₹39,769.96Cr
₹768.17
0.78%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
6.61%
2.67%
High Risk
₹60,434.09Cr
₹392.09
6.01%
3.77%
Very High Risk
₹39,769.96Cr
₹768.17
11.84%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.20%
11.72%
High Risk
₹60,434.09Cr
₹392.09
18.62%
14.22%
Very High Risk
₹39,769.96Cr
₹768.17
19.55%
--
Very High Risk
₹51,027.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.61
13.99%
12.04%
High Risk
₹60,434.09Cr
₹392.09
23.14%
16.13%
Very High Risk
₹39,769.96Cr
₹768.17
23.32%
--
Very High Risk
₹51,027.46Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -2.16%
Category Return -3.23%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -2.67%
Category Return -4.74%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return -1.54%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.20%
Category Return -6.96%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.15%
Category Return -9.81%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return -1.01%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return -3.26%
Category Return -6.85%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return -5.79%
Category Return -9.24%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return -0.78%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 6.61%
Category Return 2.67%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 6.01%
Category Return 3.77%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return 11.84%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.20%
Category Return 11.72%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 18.62%
Category Return 14.22%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return 19.55%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.61
  • Fund Size ₹60,434.09Cr
Fund Return 13.99%
Category Return 12.04%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹392.09
  • Fund Size ₹39,769.96Cr
Fund Return 23.14%
Category Return 16.13%
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
Very High Risk
  • NAV ₹768.17
  • Fund Size ₹51,027.46Cr
Fund Return 23.32%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (46.70%)
DEBT (16.98%)
CASH (36.04%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.36
    This Fund
    VS
    0.81
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.80
    This Fund
    VS
    0.48
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    5.51
    This Fund
    VS
    8.43
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹25.87
-1.10%
-3.23%
Moderately High risk
₹3,185.69 Cr
--
₹14.34
-1.80%
-3.23%
Very High Risk
₹33,308.58 Cr
₹67.92
-2.20%
-3.23%
High Risk
₹60,434.09 Cr
₹476.31
-2.41%
-3.23%
Very High Risk
₹94,251.41 Cr
₹96.95
-2.45%
-3.23%
Very High Risk
₹7,239.48 Cr
₹18.67
-2.46%
-3.23%
Moderately High risk
₹1,382.66 Cr
DSP Dynamic Asset Allocation Fund Regular Growth DSP Dynamic Asset Allocation Fund Regular Growth
MODERATELY HIGH RISK
  • NAV ₹25.87
  • Fund Size ₹3,185.69 Cr
Fund Return -1.10%
Category Return -3.23%
SBI Balanced Advantage Fund Regular Growth SBI Balanced Advantage Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹14.34
  • Fund Size ₹33,308.58 Cr
Fund Return -1.80%
Category Return -3.23%
ICICI Prudential Balanced Advantage Fund Growth ICICI Prudential Balanced Advantage Fund Growth
HIGH RISK
  • NAV ₹67.92
  • Fund Size ₹60,434.09 Cr
Fund Return -2.20%
Category Return -3.23%
HDFC Balanced Advantage Fund Growth HDFC Balanced Advantage Fund Growth
VERY HIGH RISK
  • NAV ₹476.31
  • Fund Size ₹94,251.41 Cr
Fund Return -2.41%
Category Return -3.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth Aditya Birla Sun Life Balanced Advantage Fund Growth
VERY HIGH RISK
  • NAV ₹96.95
  • Fund Size ₹7,239.48 Cr
Fund Return -2.45%
Category Return -3.23%
Union Balanced Advantage Fund Regular Growth Union Balanced Advantage Fund Regular Growth
MODERATELY HIGH RISK
  • NAV ₹18.67
  • Fund Size ₹1,382.66 Cr
Fund Return -2.46%
Category Return -3.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
5.84%
--
Very High Risk
₹327.18 Cr
--
₹16.30
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.80
2.94%
--
Very High Risk
₹117.32 Cr
--
₹15.23
1.75%
1.35%
Very High Risk
₹1,008.48 Cr
--
₹27.90
0.99%
1.35%
High Risk
₹1,575.68 Cr
--
₹12.19
0.77%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.83
  • Fund Size ₹327.18 Cr
Fund Return 5.84%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.30
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.80
  • Fund Size ₹117.32 Cr
Fund Return 2.94%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.23
  • Fund Size ₹1,008.48 Cr
Fund Return 1.75%
Category Return 1.35%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.90
  • Fund Size ₹1,575.68 Cr
Fund Return 0.99%
Category Return 1.35%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.19
  • Fund Size ₹983.62 Cr
Fund Return 0.77%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Balanced Advantage Fund Growth ?
The category of ICICI Prudential Balanced Advantage Fund Growth is Allocation - Dynamic Asset Allocation
What is the current NAV of ICICI Prudential Balanced Advantage Fund Growth ?
The current NAV of ICICI Prudential Balanced Advantage Fund Growth (as on Mar 7, 2025) is ₹ 67.92
How safe is ICICI Prudential Balanced Advantage Fund Growth?
The risk level of ICICI Prudential Balanced Advantage Fund Growth is High .
What are short term returns given by ICICI Prudential Balanced Advantage Fund Growth?
The return given by ICICI Prudential Balanced Advantage Fund Growth in 1 month is -2.20%, 3 months is -3.33%, 6 months is -3.55%, and 1 year is 5.98%.
What are the long term returns given by ICICI Prudential Balanced Advantage Fund Growth?
The return given by ICICI Prudential Balanced Advantage Fund Growth in 3 years is 12.49% and 5 years is 13.29%.
What is the expense ratio of ICICI Prudential Balanced Advantage Fund Growth?
The expense ratio of ICICI Prudential Balanced Advantage Fund Growth is 1.53 %
What is the AUM of ICICI Prudential Balanced Advantage Fund Growth
The assets under Management (AUM) of ICICI Prudential Balanced Advantage Fund Growth is Rs 60,434.09 crores.
What is the minimum investment in ICICI Prudential Balanced Advantage Fund Growth?
The minimum Lumpsum investment in ICICI Prudential Balanced Advantage Fund Growth is ₹500 and the minimum SIP investment in ICICI Prudential Balanced Advantage Fund Growth is ₹100
What is the asset allocation of ICICI Prudential Balanced Advantage Fund Growth?
The ICICI Prudential Balanced Advantage Fund Growth has an exposure of 46.70% in Equity, 16.98% in Debt and 36.04% in Cash & Money Market Securities
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