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ICICI Prudential Balanced Advantage Direct-idcw
Hybrid
Large Cap
High Risk
Latest AUM
₹ 66,397.8 Cr.
NAV as on 27 jul, 2026
₹ 29.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Balanced Advantage Direct-idcw
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
63.77%
Debt
21.79%
Cash
10.33%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Consumer Discretionary
Technology
Industrials
Energy & Utilities
Consumer Staples
Materials
Healthcare
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.69% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.56% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.48% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.28% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.48% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 5.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.75% |
| Standard Deviation | 7.07% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.70% | NA | 2.03% |
| 6 Months | 2.66% | NA | 8.29% |
| 9 Months | 1.99% | NA | 4.43% |
| 1 Year | 6.66% | 6.66% | 2.86% |
| 2 Years | 14.13% | 6.83% | 14.51% |
| 3 Years | 40.76% | 12.07% | 13.46% |
| 5 Years | 73.03% | 11.59% | 14.09% |
| 7 Years | 129.06% | 12.57% | NA |
| 10 Years | 198.06% | 11.54% | 10.51% |
ICICI Prudential Balanced Advantage Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An equity fund that aims for capital
appreciation by using equity derivatives
strategies, arbitrage opportunities and
pure equity investments. It manages assets worth ₹66,397.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.88%.
Akhil Kakkar has experience Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sri Sharma has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Ihab Dalwai has experience He is associated with ICICI Prudential AMC since April 2011.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Rajat Chandak has experience He has been associated with ICICI Prudential AMC since 2008.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth | 26,843.4 | -0.17% | +2.01% | +1.62% | +2.88% | +11.65% | +11.73% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth | 26,843.4 | -0.25% | +1.76% | +1.10% | +1.82% | +10.50% | +10.52% |
| ICICI Prudential Dynamic Asset Allocation Active Fof Direct-growth | 26,843.4 | -0.17% | +2.01% | +1.62% | +2.88% | +11.65% | +11.73% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth | 26,843.4 | -0.25% | +1.76% | +1.10% | +1.82% | +10.50% | +10.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | +0.18% | +0.80% | +0.28% | +1.55% | +13.32% | +15.54% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | +0.13% | +0.67% | 0.00% | +0.96% | +12.65% | +14.83% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.86% | +2.70% | +2.66% | +6.66% | +12.07% | +11.59% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.83% | +2.57% | +2.39% | +6.08% | +11.42% | +10.91% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹566.90 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹43.27 | +13.32% | +15.54% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹521.42 | +12.65% | +14.83% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.41 | +12.65% | +14.83% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹29.74 |
| 24 Jul 2026 | ₹29.48 |
| 23 Jul 2026 | ₹29.54 |
| 22 Jul 2026 | ₹29.64 |
| 21 Jul 2026 | ₹29.77 |
| 20 Jul 2026 | ₹29.68 |
| 17 Jul 2026 | ₹29.74 |
| 16 Jul 2026 | ₹29.59 |
| 15 Jul 2026 | ₹29.63 |
| 14 Jul 2026 | ₹29.55 |
| 13 Jul 2026 | ₹29.74 |
| 10 Jul 2026 | ₹29.72 |
| 09 Jul 2026 | ₹29.52 |
| 08 Jul 2026 | ₹29.44 |
| 07 Jul 2026 | ₹29.85 |
| 06 Jul 2026 | ₹29.88 |
| 03 Jul 2026 | ₹29.76 |
| 02 Jul 2026 | ₹29.74 |
| 01 Jul 2026 | ₹29.53 |
| 30 Jun 2026 | ₹29.38 |
| 29 Jun 2026 | ₹29.37 |
| 25 Jun 2026 | ₹29.49 |
| 24 Jun 2026 | ₹29.41 |
| 23 Jun 2026 | ₹29.27 |
| 22 Jun 2026 | ₹29.46 |
| 19 Jun 2026 | ₹29.36 |
| 18 Jun 2026 | ₹29.43 |
| 17 Jun 2026 | ₹29.37 |
| 15 Jun 2026 | ₹29.16 |
| 12 Jun 2026 | ₹28.76 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹66,397.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Balanced Advantage Direct-idcw Returns Comparison
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ICICI Prudential Balanced Advantage Direct-idcw FAQ'S
- Sharpe Ratio: 0.75%
- Standard Deviation: 7.07%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Balanced Advantage Direct-idcw stand at approximately ₹ 66,397.8 crore.
The ICICI Prudential Balanced Advantage Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.70%
- 6 Months Return: 2.66%
The historical growth of the ICICI Prudential Balanced Advantage Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.07%
- 5 Year CAGR: 11.59%
- Return Since Launch: 12.65%
The portfolio of ICICI Prudential Balanced Advantage Direct-idcw is distributed across different asset classes as follows:
- Equity: 63.77%
- Debt Instruments: 21.79%
- Other Assets: 10.33%
The ICICI Prudential Balanced Advantage Direct-idcw is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Balanced Advantage Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Balanced Advantage Direct-idcw include:
- TVS Motor Company Ltd – represents 5.69% of the portfolio
- TVS Motor Company Ltd – represents 5.56% of the portfolio
- TVS Motor Company Ltd – represents 5.48% of the portfolio
- TVS Motor Company Ltd – represents 1.00% of the portfolio
- TVS Motor Company Ltd – represents 1.00% of the portfolio
- TVS Motor Company Ltd – represents 5.28% of the portfolio
- TVS Motor Company Ltd – represents 5.48% of the portfolio
- TVS Motor Company Ltd – represents 5.25% of the portfolio
- TVS Motor Company Ltd – represents 5.25% of the portfolio
- TVS Motor Company Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Balanced Advantage Direct-idcw are:
- Financial – accounts for 179.68% of the portfolio
- Consumer Discretionary – accounts for 115.53% of the portfolio
- Technology – accounts for 100.91% of the portfolio
- Industrials – accounts for 54.18% of the portfolio
- Entities – accounts for 52.87% of the portfolio
