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OmniAsset › Mutual funds › ICICI Prudential Balanced Advantage Fund

ICICI Prudential Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202679.08
CategoryBalanced Advantage
PlanRegular · Growth
Launched8 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year1.54%
AUM₹52,984 Cr
Growth of ₹10,000₹16,5202 Sep 2021 to 2 Sep 2026
₹16,791₹15,085₹13,379₹11,673₹9,967Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,520 (+10.6% a year) ICICI Prudential Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised6.27%
3Y annualised11.36%
5Y annualised10.56%
10Y annualised10.62%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2926.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,2908.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,81,07510.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.14%
Calendar 20227.90%
Calendar 202316.52%
Calendar 202412.31%
Calendar 202512.22%

Rolling returns

Rolling 1Y · average963 windows since 7 Jan 200811.89%
Rolling 1Y · median10.63%
Rolling 1Y · worst window-39.31%
Rolling 1Y · best window61.62%
Rolling 1Y · windows positive90%
Rolling 3Y · average860 windows since 6 Jan 201012.22%
Rolling 3Y · median11.98%
Rolling 3Y · worst window-1.18%
Rolling 3Y · best window24.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average757 windows since 4 Jan 201212.21%
Rolling 5Y · median12.46%
Rolling 5Y · worst window2.81%
Rolling 5Y · best window20.70%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.94%
Downside deviation (3Y)4.68%
Maximum drawdown-8.30%

Management

Fund managerRajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva
Managing since7 Sep 2015

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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