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ICICI Prudential Balanced Advantage Fund Growth

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previously known as ICICI Pru Balanced Advantage Gr until

75.350 (0.293%)
NAV on June 02, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 70,551 cr
Turnover Ratio 33.97%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.44%
  • 1Y: 3.49%
  • 3M: -1.34%
  • 3Y: 11.38%
  • 6M: -2.71%
  • 5Y: 10.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 10 years) Manish Banthia (Since over 16 years) Ihab Dalwai (Since over 8 years) Akhil Kakkar (Since over 2 years) Sri Sharma (Since about 5 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K01BH2
Fund Family ICICI Prudential
P/E Ratio 26.42
P/B Ratio 3.56
Launch Date December 30, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.34 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.22%
AA 14.32%
A 1.88%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 1.58%
SECTOR WEIGHTINGS (%)
Financial 27.37%
Industrial 10.77%
Technology 9.47%
Basic Materials 5.64%
Consumer Cyclical 23.14%
Utilities Services 2.13%
Healthcare Services 2.39%
Energy Services 5.33%
Communication Services 2.46%
Consumer Defensive 4.90%
Real Estate 6.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.928
Sharpe 0.645
Std Dev 7.531
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
84.480 4.09% 70,551 cr 0.72% Low
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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Quant
Quant Dynamic Asset Allocation Fund Direct Growth
17.367 1.75% 901 cr 1.03% High
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Mahindra Manulife Balanced Advantage Fund Direct Growth
15.376 1.59% 887 cr 0.58% Above Average
Axis
Axis Balanced Advantage Fund Direct Growth
23.460 1.21% 3,764 cr 0.59% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
549.710 -1.15% 105,378 cr 0.74% Above Average


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