ICICI Pru Balanced Advantage Fund(G)-Direct Plan
+11.81%
5Y annualised
+11.81%
5Y annualised
-0.10% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹89.68
Min. SIP amount
₹100
Fund size (AUM)
74555 Cr
Expense ratio
0.87%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Aug 2026
₹89.68
Min. SIP amount
₹100
Fund size (AUM)
74555 Cr
Expense ratio
0.87%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
59.22%
Mid Cap
6.84%
Small Cap
3.50%
Others
30.44%
Sector Allocation
Bank
30.15%
Automobile & Ancillaries
8.11%
Finance
7.06%
Government Securities
6.23%
Cash & Cash Equivalents And Net Assets
5.65%
It
5.32%
Retailing
4.52%
Corporate Debt
4.11%
Others
27.38%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Rajat Chandak
Present
Manish Banthia
Present
Akhil Kakkar
Present
Sri Sharma
Present
Similar/Peer Fund Comparison
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FAQs
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