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Mutual Funds

ICICI Prudential Balanced Advantage Fund

IC

ICICI Prudential Balanced Advantage Fund

Dynamic Asset AllocationRank #14
4/5

NAV (2026-07-14)

77.6

AUM

₹2,023 Cr

Exp. Ratio: 1.46%

RISK LEVEL

Very High

Returns & Performance

1 Year5.22%4.12% vs cat avgRank #2
3 Year11.42%2.08% vs cat avgRank #4
5 Year10.75%2.22% vs cat avgRank #3
Since Launch11.05%--

Fund vs Category Average

1Y
5.22%+4.12%
3Y
11.42%+2.08%
5Y
10.75%+2.22%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)

Cons

Overall rank #14 in category
ISININF109K01BH2
NAV₹77.6
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio1.46%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme