ICICI Prudential Balanced Advantage Fund · Regular · Growth
NAV
₹76.8400
as of 16 Jun 2026
Expense Ratio
1.43%
AUM
₹70,071 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- +11.63%
- 5Y
- +10.73%
- Since Inception
- +11.05%
SIP returns (XIRR)
- 1Y
- +4.06%
- 3Y
- +8.57%
- 5Y
- +10.27%
- Since Inception
- +11.71%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,400
Invested
₹80,668
Value today
11.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹3,725
Value today
10.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,70,000
Withdrawn
₹34,16,611
Corpus left
+₹35,86,611 net gain — withdrew ₹11,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹42,50,745
Value today
-4.9%
vs lumpsum
Direct lumpsum would have beaten STP by 4.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,64,936
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,64,936 — a 2.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
8.01%
Std Dev
-8.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks13.00%
- Automobiles8.00%
- IT - Software6.00%
- Retailing5.00%
- Petroleum Products3.00%
- Insurance2.00%
- Construction2.00%
- Transport Services2.00%
- Power2.00%
- Consumer Durables2.00%
- Auto Components2.00%
- Capital Markets2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tvs Motor Company Ltd.5.25%
- 2Icici Bank Ltd.3.97%
- 3Hdfc Bank Ltd.3.65%
- 4Reliance Industries Ltd.3.27%
- 5Infosys Ltd.2.95%
- 6Embassy Office Parks Reit2.90%
- 7Larsen & Toubro Ltd.2.25%
- 8Maruti Suzuki India Ltd.1.97%
- 9State Bank Of India1.88%
- 10Axis Bank Ltd.1.74%
Investment Objective
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 ₹70,071 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 1.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations