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ICICI Prudential Balanced Advantage Fund Growth

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previously known as ICICI Pru Balanced Advantage Gr until

74.440 (0.364%)
NAV on August 19, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 64,964 cr
Turnover Ratio 33.97%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.91%
  • 1Y: 7.20%
  • 3M: 2.29%
  • 3Y: 13.10%
  • 6M: 8.88%
  • 5Y: 14.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 8 years) Rajat Chandak (Since almost 10 years) Manish Banthia (Since almost 16 years) Ihab Dalwai (Since over 7 years) Akhil Kakkar (Since over 1 year) Sri Sharma (Since over 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01BH2
Fund Family ICICI Prudential
P/E Ratio 26.16
P/B Ratio 3.76
Launch Date December 30, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.27%
AA 14.10%
A 3.63%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.934
Sharpe 1.108
Std Dev 5.569
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.

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
83.080 7.81% 64,964 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.040 7.07% 8,157 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.613 6.08% 4,424 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.358 3.81% 923 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
57.600 2.62% 12,792 cr 0.51% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
558.403 2.60% 101,773 cr 0.75% Above Average


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