ICICI Prudential Balanced Advantage Fund · Regular · Growth
NAV
₹79.2700
as of 31 Jul 2026
Expense Ratio
1.43%
AUM
₹70,700 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.62%
- 3Y
- +11.80%
- 5Y
- +11.16%
- Since Inception
- +11.15%
SIP returns (XIRR)
- 1Y
- +8.53%
- 3Y
- +9.75%
- 5Y
- +11.00%
- Since Inception
- +11.86%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,69,538 today — ₹5,95,000 invested, 11.4% XIRR.
₹5,95,000
Invested
₹10,69,538
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,78,727 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,17,733.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,81,899 today (2.82×).
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, annualised0.39
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
8.05%
Std Dev
-8.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks13.23%
- Automobiles8.67%
- Retailing5.63%
- IT - Software4.88%
- Petroleum Products3.27%
- Finance2.54%
- Capital Markets2.47%
- Transport Services2.37%
- Construction2.35%
- Consumer Durables2.23%
- Insurance1.72%
- Power1.57%
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.5.11%
- 2Icici Bank Ltd.4.07%
- 3Hdfc Bank Ltd.3.64%
- 4Embassy Office Parks Reit2.91%
- 5Reliance Industries Ltd.2.88%
- 6Infosys Ltd.2.42%
- 7Larsen & Toubro Ltd.2.35%
- 8Maruti Suzuki India Ltd.2.22%
- 9Eternal Ltd.1.95%
- 10State Bank Of India1.95%
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 ₹70,700 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