ICICI Prudential Balanced Advantage Fund
- NAV
- ₹85.81
- —30 Oct 2026
- AUM (₹ Cr)
- 74,079
- Average, July - September 2026
- Expense ratio
- 1.03%
- Regular 1.56%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 0.3%+3.4%
- Benchmark -3.1%
- 3Y CAGR
- 10.5%+2.2%
- Benchmark 8.3%
- 5Y CAGR
- 9.9%+2.8%
- Benchmark 7.1%
Rank in category
#4 of 23 Balanced Advantage funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 23 of 43 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -3.5% | +1.2% | -1.2% | +0.3% | +10.5% | +9.9% | +11.0% | +12.2% |
| CRISIL Hybrid 50+50 - Moderate Index | — | — | — | — | -3.1% | 8.3% | 7.1% | 9.9% | 10.4% |
| Balanced Advantage average | -0.6% | -3.3% | 0.1% | -2.4% | -2.1% | 9.2% | 8.6% | 10.2% | 8.2% |
| Difference | — | — | — | — | +3.4% | +2.2% | +2.8% | +1.1% | +1.8% |
Portfolio
Valuation
- P/E of its shares
- 26.0
- Shares are 71% of the fund
- Category median
- 23.3
- 35 Balanced Advantage funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 50+50 - Moderate Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid · Balanced Advantage
- SEBI classification
- Hybrid / Dynamic Asset Allocation or Balanced Advantage
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launch date
- 1 Jan 2007 (19.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Akhil Kakkar
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K012B0
- ISIN, Regular Growth
- INF109K01BH2
- Scheme code
- 120377, 104685
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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