| 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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 66,750.52 Cr As on (30-09-2025) |
| Turn over: 32 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - IDCW | 9.59 | 12.56 | 13.83 | 10.31 | 10.67 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.3 | 12.3 | 12.59 | 9.88 | 10.37 |
Rajat Chandak
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.
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 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 | - | - | - | - | - | - |
Portfolio as on