ICICI Prudential Balanced Advantage Fund · Regular · Growth
NAV
₹80.8200
as of 13 Nov 2026
Expense Ratio
1.52%
AUM
₹74,079 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.32%
- 3Y
- +11.53%
- 5Y
- +10.16%
- Since Inception
- +11.09%
SIP returns (XIRR)
- 1Y
- +10.08%
- 3Y
- +8.91%
- 5Y
- +10.64%
- Since Inception
- +11.76%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,69,030 today — ₹6,00,000 invested, 11.3% XIRR.
₹6,00,000
Invested
₹10,69,030
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,89,056 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹18,21,528.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,87,411 today (2.87×).
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, annualised0.16
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
8.21%
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
Thinking about ICICI Prudential Balanced Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Tvs Motor Company Ltd.6.31%
- 2Icici Bank Ltd.4.15%
- 3Hdfc Bank Ltd.3.41%
- 4Embassy Office Parks Reit2.80%
- 5Government Securities2.71%
- 6Reliance Industries Ltd.2.54%
- 7Infosys Ltd.2.27%
- 8Eternal Ltd.2.18%
- 9Axis Bank Ltd.2.04%
- 10State Bank Of India1.97%
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 ₹74,079 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 1.52%.