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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

86.500 (0.162%)
NAV on January 16, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 70,535 cr
Turnover Ratio 33.97%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.15%
  • 1Y: 12.98%
  • 3M: 1.55%
  • 3Y: 14.32%
  • 6M: 4.71%
  • 5Y: 13.00%
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 28.02
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.33 years
Yield To Maturity (%) 6.63%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.78%
AA 13.35%
A 1.87%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 8.96%
Technology 10.97%
Basic Materials 6.13%
Consumer Cyclical 21.24%
Utilities Services 2.37%
Healthcare Services 3.17%
Energy Services 5.67%
Communication Services 3.66%
Consumer Defensive 5.96%
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 2.375
Sharpe 1.322
Std Dev 5.408
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
86.500 12.98% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.840 11.16% 8,800 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.647 10.52% 39,914 cr 0.70% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
59.700 8.88% 13,376 cr 0.51% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.266 8.83% 107,971 cr 0.73% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
86.500 12.98% 70,535 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
124.840 11.16% 8,800 cr 0.67% Average
Boi mutual funds logo 02
Bank of India Balanced Advantage Direct Growth
27.996 10.99% 146 cr 0.96% Above Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.647 10.52% 39,914 cr 0.7% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
27.434 10.09% 4,748 cr 0.74% High
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
32.670 9.91% 3,709 cr 0.67% Low
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
575.266 8.83% 107,971 cr 0.73% Above Average


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