MF
MFGenie.ai
Dynamic Asset Allocationregulargrowth

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund

₹76.1200

0.74 (+0.98%)

NAV as of 10 Apr 2026

IDCW NAV: ₹16.3800

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)-1.41%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Asset Allocation
Plan Typeregular
Optiongrowth
AUM₹71.15 K Cr
Expense Ratio1.43%
Min SIP₹100
Min Lumpsum₹500
Launch Date27 Mar 2026
AMFI Code104685

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

View all Dynamic Asset Allocation funds

Investment Objective

ICICI Prudential Balanced Advantage Fund - 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 - Growth is a Dynamic Asset Allocation mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹71.2K Cr, reflecting investor confidence in the fund's strategy. 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