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Scheme Profile

ICICI Pru Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
70,535
Inception Date
31-12-2006
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 78.21 (02-Jan-2026) / 67.08 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 77.19 ( -0.14) ( -0.18 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 7,71,900
  • Entry Load
  • Nil
  • Exit Load
  • IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.27 times
  • Portfolio P/B
  • 6.18 times
  • Average Maturity
  • 5.33 years
  • Yield To Maturity
  • 6.63 %
  • Modified Duration
  • 2.04 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 4.48
  • Standard Deviation
  • 1.55
  • Beta
  • 0.47
  • Sharpe
  • 1.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,03,96,168
  • 5.48
  • ICICI Bank Ltd
  • Equity
  • 2,21,04,805
  • 4.21
  • HDFC Bank Ltd
  • Equity
  • 2,86,10,362
  • 4.02
  • Infosys Ltd
  • Equity
  • 1,56,53,304
  • 3.58
  • Reliance Industries Ltd
  • Equity
  • 1,58,36,940
  • 3.53

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,71,18,941
  • 17.69
  • Automobile
  • 1,70,98,107
  • 11.79
  • IT - Software
  • 2,80,12,583
  • 10.42
  • Real Estate Investment Trusts
  • 6,71,26,922
  • 5.46
  • Refineries
  • 1,62,77,365
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.80 -1.14 - -1.83 0
2025 11.89 4.92 - 8.55 70,534.59
2024 12.25 12.01 - 8.12 60,434.09
2023 16.21 16.80 - 18.10 53,483.13
2022 7.44 2.99 - 2.80 44,633.87
2021 15.03 11.70 - 21.69 37,878.84
2020 11.59 12.24 - 15.60 28,545.92
2019 10.63 6.61 - 13.79 28,528.08
2018 2.63 1.04 - 6.67 29,291.59
2017 18.67 16.55 - 28.06 24,228.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.44 2.58 - 5.23 70,534.59
Sep-2025 0.74 -1.52 - -4.10 66,750.51
Jun-2025 7.56 7.12 - 9.97 65,297.87
Mar-2025 -0.01 -2.60 - -1.39 60,591.13

Peer Comparison

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