ICICI Prudential Balanced Advantage Fund · Regular · Growth
NAV
₹76.3200
as of 29 Sept 2026
Expense Ratio
1.57%
AUM
₹70,787 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.06%
- 3Y
- +9.75%
- 5Y
- +9.48%
- Since Inception
- +10.84%
SIP returns (XIRR)
- 1Y
- -0.37%
- 3Y
- +5.98%
- 5Y
- +8.81%
- Since Inception
- +11.39%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,26,110 today — ₹6,00,000 invested, 10.4% XIRR.
₹6,00,000
Invested
₹10,26,110
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,65,923 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,33,124.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,71,408 today (2.71×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.20
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
8.01%
Std Dev
-8.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.01%
- Automobiles9.47%
- Retailing5.96%
- IT - Software4.90%
- Finance3.23%
- Petroleum Products3.09%
- Capital Markets2.81%
- Insurance2.00%
- Construction1.98%
- Transport Services1.94%
- Pharmaceuticals & Biotechnology1.88%
- Industrial Products1.75%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Tvs Motor Company Ltd.6.17%
- 2Icici Bank Ltd.4.07%
- 3Hdfc Bank Ltd.3.25%
- 4Embassy Office Parks Reit2.80%
- 5Reliance Industries Ltd.2.60%
- 6Infosys Ltd.2.47%
- 7Eternal Ltd.2.14%
- 8State Bank Of India2.00%
- 9Larsen & Toubro Ltd.1.98%
- 10Axis Bank Ltd.1.98%
What this fund does
ICICI Prudential Balanced Advantage Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
ICICI Prudential Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹70,787 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 - Moderate Index. The current expense ratio is 1.57%.