ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 0.86% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 6,979.28 Cr As on (28-11-2025)
Turn over: 32

NAV as on 01-01-2026

87.04 0.22 (0.2528%)

CAGR Since Inception

13.17%

CRISIL Hybrid 50+50 Moderate Index 11.49%

PERFORMANCE of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Scheme Performance (%) Data as on - 01-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	12.82	14.4	13.51	12.34	13.17
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	5.19	12.03	10.67	9.98	10.05

Yearly Performance (%)

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Fund Managers

Rajat Chandak

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.

RETURNS CALCULATOR for ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	4.43	1.41	3.79	0.8	7.46	2.39
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

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Period

Data as on - 01-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	01-01-2013	12.82	13.03	14.4	13.51	12.34
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	12.17	12.35	13.71	12.8	11.42
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	10.16	11.6	13.23	11.41	11.17
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	9.89	11.58	14.51	0.0	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	8.58	9.91	0.0	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	8.51	10.31	12.63	9.35	9.16
Mirae Asset Balanced Advantage Fund Regular Plan- Growth	18-08-2022	8.39	9.82	12.56	0.0	0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	8.27	7.38	10.96	11.08	7.51
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	05-12-2023	8.26	7.86	0.0	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	7.81	11.43	14.59	12.47	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Asset Allocation (%)