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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 202618.46
CategoryBalanced Advantage
PlanRegular · Idcw
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₹568 Cr
Growth of ₹10,000₹10,3072 Sep 2021 to 2 Sep 2026
₹11,083₹10,537₹9,991₹9,445₹8,900Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,307 (+0.6% a year) ICICI Prudential Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-2.54%
3Y annualised1.14%
5Y annualised0.61%
10Y annualised0.82%

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 ₹1,22,5583.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,2131.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,0561.93%

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

Calendar years

Calendar 20215.34%
Calendar 2022-1.79%
Calendar 20233.70%
Calendar 20243.10%
Calendar 20252.90%

Rolling returns

Rolling 1Y · average963 windows since 7 Jan 20083.69%
Rolling 1Y · median1.75%
Rolling 1Y · worst window-39.23%
Rolling 1Y · best window61.72%
Rolling 1Y · windows positive60%
Rolling 3Y · average860 windows since 6 Jan 20103.72%
Rolling 3Y · median3.13%
Rolling 3Y · worst window-9.94%
Rolling 3Y · best window20.25%
Rolling 3Y · windows positive84%
Rolling 5Y · average757 windows since 4 Jan 20123.36%
Rolling 5Y · median3.04%
Rolling 5Y · worst window-6.58%
Rolling 5Y · best window14.06%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)12.05%
Downside deviation (3Y)10.89%
Maximum drawdown-15.91%

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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