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Scheme Profile

ICICI Pru Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72,486
Inception Date
31-12-2006
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 78.48 (06-Jul-2026) / 71.79 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 77.57 ( -0.25) ( -0.32 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 7,75,700
  • 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 (%)
  • 1.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.72 times
  • Portfolio P/B
  • 8.88 times
  • Average Maturity
  • 6.12 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 2.98 years
  • Turnover Ratio (%)
  • 2.57

Risk Factors

  • Jenson's Alpha
  • 5.26
  • Standard Deviation
  • 2.18
  • Beta
  • 0.53
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,07,02,390
  • 5.11
  • TREPS
  • Reverse Repo
  • 0
  • 4.60
  • ICICI Bank Ltd
  • Equity
  • 2,14,63,105
  • 4.07
  • HDFC Bank Ltd
  • Equity
  • 3,30,26,632
  • 3.64
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 4,82,02,903
  • 2.91

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,77,13,024
  • 17.81
  • Automobile
  • 3,09,41,437
  • 12.95
  • IT - Software
  • 3,30,05,731
  • 7.26
  • Real Estate Investment Trusts
  • 6,67,26,922
  • 5.18
  • Finance
  • 1,65,27,158
  • 4.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.31 -1.64 - -10.33 72,486.28
2025 11.89 5.12 - 8.55 70,534.59
2024 12.25 12.05 - 8.12 60,434.09
2023 16.21 17.30 - 18.10 53,483.13
2022 7.44 3.23 - 2.80 44,633.87
2021 15.03 13.09 - 21.69 37,878.84
2020 11.59 11.81 - 15.60 28,545.92
2019 10.63 6.73 - 13.79 28,528.08
2018 2.63 1.40 - 6.67 29,291.59
2017 18.67 17.05 - 28.06 24,228.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.15 6.18 - 4.57 72,486.28
Mar-2026 -7.74 -8.16 - -15.54 66,397.80
Dec-2025 3.44 2.60 - 5.23 70,534.59
Sep-2025 0.74 -1.53 - -4.10 66,750.51

Peer Comparison

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