ICICI Prudential Mutual FundBalanced AdvantageDirect plan, growth

ICICI Prudential Balanced Advantage Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.7%	+3.3%	+6.7%	+0.8%	+4.4%	+11.0%	+10.9%	+11.2%	+12.5%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	2.0%	8.5%	7.9%	10.1%	10.7%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+2.4%	+2.5%	+3.0%	+1.1%	+1.8%

Portfolio

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 (19.7 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K012B0
ISIN, Regular Growth: INF109K01BH2
Scheme code: 120377, 104685

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.