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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 202630.14
CategoryBalanced Advantage
PlanDirect · Idcw
Launched8 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year1.04%
AUM₹86.3 Cr
Growth of ₹10,000₹12,3782 Sep 2021 to 2 Sep 2026
₹12,575₹11,775₹10,975₹10,175₹9,376Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,378 (+4.4% a year) ICICI Prudential Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised1.21%
3Y annualised5.19%
5Y annualised4.36%
10Y annualised4.29%

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 ₹1,23,5345.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,7624.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,87,5695.39%

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

Calendar years

Calendar 20218.63%
Calendar 20221.67%
Calendar 20238.32%
Calendar 20246.90%
Calendar 20256.89%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 20146.60%
Rolling 1Y · median4.66%
Rolling 1Y · worst window-21.85%
Rolling 1Y · best window46.46%
Rolling 1Y · windows positive77%
Rolling 3Y · average550 windows since 11 Jan 20165.28%
Rolling 3Y · median5.77%
Rolling 3Y · worst window-6.72%
Rolling 3Y · best window15.17%
Rolling 3Y · windows positive94%
Rolling 5Y · average447 windows since 10 Jan 20185.07%
Rolling 5Y · median5.12%
Rolling 5Y · worst window-3.73%
Rolling 5Y · best window12.68%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)9.49%
Downside deviation (3Y)7.94%
Maximum drawdown-11.48%

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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