Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Balanced Advantage Fund

Holds 109 companies worth ₹53,925 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹71,913 CrICICI Prudential Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹75,399 Cr.

  • Largest holding

    TVS Motor Co LtdTVS Motor Co Ltd is 6.3% of this scheme's NAV.

  • Fund manager

    Sri SharmaRuns it since 4 May 2021, as the fund house dates it. With Rajat Chandak (co-manager), Manish Banthia (co-manager), Akhil Kakkar (co-manager), Sharmila D'silva (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202671,913−4.6%
Aug 202675,399+1.1%
Jul 202674,555+2.9%
Jun 202672,486+2.7%
May 202670,5820.0%
Apr 202670,551+6.3%
Mar 202666,398−6.6%
Feb 202671,108+1.1%
Jan 202670,306−0.3%
Dec 202570,535+1.1%
Nov 202569,793+2.0%
Oct 202568,450+2.5%
AUM at month end, Sept 2026
₹71,913 Cr
+5.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.54%+0.36 pt
Jun 202623.18%+0.47 pt
Mar 202622.72%+0.61 pt
Dec 202522.11%+0.87 pt
Direct plans' share of AUM, Sept 2026
23.54%
+1.43 pt since Dec 2025
Fig. 2.ICICI Prudential Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.11%−3.15%––−2.64%
3 months *
−2.17%−2.30%––−2.21%
6 months *
+0.73%+0.49%––+1.51%
1 year
+0.75%+0.21%−1.67%+2.42 pt−0.59%
3 years
+10.24%+9.61%+7.93%+2.31 pt+9.25%
5 years
+9.78%+9.12%+6.93%+2.85 pt+8.27%
10 years
+10.88%+10.05%+9.79%+1.09 pt+9.59%
Since launch
+12.26%+10.77%+10.44%+1.82 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.