What are the 3-year returns of ICICI Prudential Balanced Advantage Fund · Direct · Growth?

ICICI Prudential Balanced Advantage Fund · Direct · Growth has delivered +12.45% CAGR over the last 3 years.

How to invest in ICICI Prudential Balanced Advantage Fund · Direct · Growth?

You can invest in ICICI Prudential Balanced Advantage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation

ICICI Prudential Balanced Advantage Fund · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Balanced Advantage Fund · Direct · Growth?

The latest NAV of ICICI Prudential Balanced Advantage Fund · Direct · Growth is ₹88.9400 as of 31 Jul 2026.

ICICI Prudential Mutual Fund

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NAV

₹88.9400

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +8.20%
3Y: +12.45%
5Y: +11.84%
Since Inception: +12.82%

SIP returns (XIRR)

1Y: +9.11%
3Y: +10.38%
5Y: +11.66%
Since Inception: +12.38%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryDynamic Asset Allocation

Launch Date01 Jan 2013

AMFI Code120377

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 05-Aug-2013 [including SIP

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with ICICI Prudential Balanced Advantage Fund - Growth

Holding% NAV

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Investment Objective

ICICI Prudential Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

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