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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 202627.58
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₹29.6 Cr
Growth of ₹10,000₹14,2312 Sep 2021 to 2 Sep 2026
₹14,463₹13,282₹12,102₹10,922₹9,742Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,231 (+7.3% a year) ICICI Prudential Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised3.61%
3Y annualised8.36%
5Y annualised7.31%
10Y annualised6.50%

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 ₹1,22,6134.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,3995.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,22,7447.38%

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

Calendar years

Calendar 202110.82%
Calendar 20224.12%
Calendar 202312.65%
Calendar 20249.19%
Calendar 20259.29%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 20156.60%
Rolling 1Y · median5.63%
Rolling 1Y · worst window-20.73%
Rolling 1Y · best window48.41%
Rolling 1Y · windows positive86%
Rolling 3Y · average477 windows since 14 Jun 20176.72%
Rolling 3Y · median7.41%
Rolling 3Y · worst window-5.93%
Rolling 3Y · best window17.34%
Rolling 3Y · windows positive97%
Rolling 5Y · average373 windows since 18 Jun 20196.60%
Rolling 5Y · median6.34%
Rolling 5Y · worst window-2.28%
Rolling 5Y · best window15.44%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)7.04%
Downside deviation (3Y)4.85%
Maximum drawdown-8.57%

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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