Special 
Objective: 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.
ICICI Prudential Balanced Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl is an Allocation - Dynamic Asset Allocation fund. The fund was launched in Dec 30, 2006. Its risk level is High. The NAV of the fund as on Mar 3, 2025 is ₹17.11. Its expense ratio is 1.53 %. The fund has an AUM of ₹60,434.09 Cr.The fund is managed by Sankaran Naren, Ihab Dalwai, Rajat Chandak, Sri Sharma, Ritesh Lunawat, Manish Banthia, Sharmila D’mello, Akhil Kakkar. The minimum initial investment is ₹500 in Lumpsum mode.
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth 
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Large & Mid Cap Fund Direct Plan Growth 
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth 
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth 
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth 
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth 
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth 
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth 
DSP Dynamic Asset Allocation Fund Regular Payout of Income Dist cum Cap Wdrl DSP Dynamic Asset Allocation Fund Regular Reinvestment of Income Dist cum Cap Wdrl 
SBI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl SBI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl 
ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth 
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