SCHEME OVERVIEW

ICICI Prudential Balanced Advantage Fund - IDCW

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 30-12-2006
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.44% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 64,964.03 Cr As on (31-07-2025)
Turn over: 32
NAV as on 08-09-2025

19.02

0.02 (0.1052%)

CAGR Since Inception

10.64%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE of ICICI Prudential Balanced Advantage Fund - IDCW

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Balanced Advantage Fund - IDCW 5.42 11.86 13.63 10.5 10.64
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 0.92 11.17 12.44 9.97 10.0

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren

Investment Objective

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Balanced Advantage Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Balanced Advantage Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Balanced Advantage Fund - IDCW 4.42 1.48 3.63 0.37 7.46 2.39
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Balanced Advantage Fund - IDCW 30-12-2006 5.42 12.63 11.86 13.63 10.5
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.13 13.69 12.86 14.52 11.46
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 5.46 13.72 0.0 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 5.07 9.84 8.49 10.46 8.21
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 4.84 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.39 11.86 10.83 10.64 9.09
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 4.36 11.29 0.0 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.12 12.44 12.2 13.78 11.39
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 3.29 10.97 11.69 0.0 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 3.09 11.99 12.55 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)