ICICI Prudential Balanced Advantage Fund - Growth
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.45% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 63,763.62 Cr As on ( 30-05-2025) |
| Turn over: 32 |
NAV (₹):
73.1
₹ -0.17 ( -0.2326%)
as on
13-06-2025
CAGR
Since Inception -
11.37%
CRISIL Hybrid 50+50 Moderate Index -
11.41%
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.
PERFORMANCE of ICICI Prudential Balanced Advantage Fund - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 9.22 | 14.55 | 16.2 | 11.27 | 11.37 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.32 | 13.92 | 13.89 | 9.88 | 10.41 |
RETURNS CALCULATOR for ICICI Prudential Balanced Advantage Fund - Growth
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 - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 4.42 | 1.25 | 2.55 | 0.73 | 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 Pru Balanced Advtg Gr | 01-12-2006 | 9.22 | 15.25 | 14.55 | 16.2 | 11.27 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.27 | 10.99 | 11.0 | 11.82 | 8.25 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.18 | 12.48 | 13.03 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 9.33 | 15.47 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.64 | 15.05 | 14.94 | 15.48 | 11.34 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.61 | 14.16 | 13.67 | 11.81 | 9.16 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 8.58 | 17.15 | 15.87 | 14.2 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 8.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 7.88 | 13.74 | 13.98 | 14.19 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Balanced Advantage Fund - Growth
Portfolio as on