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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

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previously known as ICICI Pru Balanced Advantage Dir Gr until

NAV: ₹86.910 (0.173%)
NAV on September 25, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹75,399 cr
Turnover Ratio 33.97%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.42%
  • 1Y: Positive return: 3.65%
  • 3M: Positive return: 0.06%
  • 3Y: Positive return: 10.98%
  • 6M: Positive return: 5.08%
  • 5Y: Positive return: 10.49%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 11 years) Manish Banthia (Since almost 17 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K012B0
Fund Family ICICI Prudential
P/E Ratio 27.55
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Equity: 67.8%
  • Debt: 32.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.53%
AA 25.82%
A 1.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.82%
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 11.38%
Technology 7.81%
Basic Materials 5.66%
Consumer Cyclical 23.9%
Utilities Services 1.23%
Healthcare Services 4.01%
Energy Services 4.18%
Communication Services 2.48%
Consumer Defensive 4.10%
Real Estate 5.89%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.172
Sharpe 0.797
Std Dev 7.598
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.

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Top Dynamic Asset Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Balanced Advantage Fund Direct Plan Growth
₹ 60.490 4.24% ₹ 13,445 cr 0.96% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹ 86.910 3.65% ₹ 75,399 cr 1.04% Low
QUANT MUTUAL FUND logo
Quant Dynamic Asset Allocation Fund Direct Growth
₹ 16.954 -0.49% ₹ 852 cr 1.56% High
HDFC AMC LTD. logo
HDFC Balanced Advantage Fund Direct Plan Growth Option
₹ 557.728 -0.70% ₹ 107,296 cr 0.77% Above Average


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