Item: ICICI Prudential Balanced Advantage Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Balanced Advantage Fund Direct Plan Growth

87.550 (0.678%)

NAV on July 10, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 70,570 cr

Turnover Ratio 33.97%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 4.36%
1Y: 6.04%
3M: 2.67%
3Y: 12.55%
6M: 1.21%
5Y: 11.71%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rajat Chandak (Since almost 11 years) Manish Banthia (Since over 16 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since about 5 years) Sharmila D'Silva (Since almost 4 years)

ISIN INF109K012B0

Fund Family ICICI Prudential

P/E Ratio 26.92

P/B Ratio 3.60

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.64 years

Yield To Maturity (%) 7.15%

SECTOR WEIGHTINGS (%)

Financial 26.73%

Industrial 11.27%

Technology 9.01%

Basic Materials 6.14%

Consumer Cyclical 23.87%

Utilities Services 1.99%

Healthcare Services 2.53%

Energy Services 5.02%

Communication Services 2.42%

Consumer Defensive 4.58%

Real Estate 6.45%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.520	4.31%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.270	3.41%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.096	3.37%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.133	0.92%	104,016 cr	0.75%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.513	0.68%	922 cr	1.40%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	33.474	5.86%	3,665 cr	0.56%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	128.810	5.81%	9,253 cr	0.6%	Average
Bank of India Balanced Advantage Direct Growth	28.522	5.57%	156 cr	1.06%	Above Average
Bandhan Balanced Advantage Direct Growth	29.553	5.31%	2,196 cr	0.63%	Below Average
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Tata Balanced Advantage Fund Direct Growth	23.893	4.63%	8,834 cr	0.46%	Below Average