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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 202688.77
CategoryBalanced Advantage
PlanDirect · Growth
Launched8 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year1.04%
AUM₹16,293 Cr
Growth of ₹10,000₹17,0322 Sep 2021 to 2 Sep 2026
₹17,306₹15,479₹13,653₹11,826₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,032 (+11.2% a year) ICICI Prudential Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised6.84%
3Y annualised12.01%
5Y annualised11.24%
10Y annualised11.47%

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 ₹1,24,6477.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,0689.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,93,97411.15%

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

Calendar years

Calendar 202115.86%
Calendar 20228.62%
Calendar 202317.24%
Calendar 202412.98%
Calendar 202512.87%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.80%
Rolling 1Y · median11.59%
Rolling 1Y · worst window-16.82%
Rolling 1Y · best window54.67%
Rolling 1Y · windows positive97%
Rolling 3Y · average551 windows since 4 Jan 201612.82%
Rolling 3Y · median12.85%
Rolling 3Y · worst window-0.22%
Rolling 3Y · best window22.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201812.48%
Rolling 5Y · median12.36%
Rolling 5Y · worst window3.98%
Rolling 5Y · best window20.12%
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)6.93%
Downside deviation (3Y)4.65%
Maximum drawdown-8.24%

Management

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

What it holds

SecurityWeight
TVS Motor Company Ltd5.1%
ICICI Bank Ltd4.1%
HDFC Bank Ltd3.6%
Embassy Office Parks REIT2.9%
Reliance Industries Ltd2.9%
Infosys Ltd2.4%
Larsen & Toubro Ltd2.4%
Others IRS2.3%
Maruti Suzuki India Ltd2.2%
Zomato Ltd2.0%
SectorWeight
Financial30.3%
Consumer Discretionary14.8%
Industrials10.5%
Technology9.7%
Unspecified6.2%

Portfolio disclosed: 95.8% by weight.

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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