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ICICI Prudential Balanced Advantage Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Advantage Dir Gr until

86.460 (-0.242%)
NAV on December 29, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 69,868 cr
Turnover Ratio 33.97%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.02%
  • 1Y: 12.04%
  • 3M: 3.51%
  • 3Y: 14.10%
  • 6M: 4.31%
  • 5Y: 13.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 10 years) Manish Banthia (Since about 16 years) Ihab Dalwai (Since almost 8 years) Akhil Kakkar (Since almost 2 years) Sri Sharma (Since over 4 years) Sharmila D'Silva (Since over 3 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 28.03
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.61 years
Yield To Maturity (%) 6.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.87%
AA 8.96%
A 1.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 31.91%
SECTOR WEIGHTINGS (%)
Financial 25.56%
Industrial 9.11%
Technology 11.23%
Basic Materials 5.78%
Consumer Cyclical 20.78%
Utilities Services 2.05%
Healthcare Services 3.32%
Energy Services 5.90%
Communication Services 3.61%
Consumer Defensive 6.15%
Real Estate 6.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.239
Sharpe 1.252
Std Dev 5.468
Risk Low
INVESTMENT OBJECTIVE

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.460 12.04% 69,868 cr 0.87% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.980 10.71% 8,800 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.714 10.30% 39,337 cr 0.71% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.760 7.33% 13,411 cr 0.51% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
576.884 7.17% 107,971 cr 0.73% Above Average


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