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

ICICI Prudential Balanced Advantage Fund Growth

Add To Compare

previously known as ICICI Pru Balanced Advantage Gr until

75.370 (-0.106%)
NAV on October 08, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 65,711 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: 0.84%
  • 1Y: 6.80%
  • 3M: 1.56%
  • 3Y: 13.34%
  • 6M: 10.13%
  • 5Y: 14.28%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 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 25.76
P/B Ratio 3.72
Launch Date December 30, 2006
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.61%
AA 14.49%
A 1.90%
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 1.957
Sharpe 1.123
Std Dev 5.463
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
84.200 7.43% 65,711 cr 0.86% Low
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.843 5.11% 4,362 cr 0.74% High
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.440 4.96% 8,208 cr 0.68% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
563.770 3.36% 101,080 cr 0.72% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.431 2.91% 907 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.340 2.40% 12,725 cr 0.52% Above Average


Other plans of ICICI Prudential Balanced Advantage

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund