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Scheme Profile

ICICI Pru Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
68,450
Inception Date
31-12-2006
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 77.35 (27-Nov-2025) / 67.08 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 77.32 ( -0.03) ( -0.04 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 7,73,200
  • 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 (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.59 times
  • Portfolio P/B
  • 5.83 times
  • Average Maturity
  • 5.16 years
  • Yield To Maturity
  • 6.55 %
  • Modified Duration
  • 1.99 years
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • 4.34
  • Standard Deviation
  • 1.57
  • Beta
  • 0.45
  • Sharpe
  • 1.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,02,40,968
  • 5.25
  • ICICI Bank Ltd
  • Equity
  • 2,06,04,805
  • 4.05
  • HDFC Bank Ltd
  • Equity
  • 2,65,02,738
  • 3.82
  • Reliance Industries Ltd
  • Equity
  • 1,66,69,440
  • 3.62
  • Infosys Ltd
  • Equity
  • 1,47,81,028
  • 3.20

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,42,85,796
  • 17.64
  • Automobile
  • 1,20,84,820
  • 11.23
  • IT - Software
  • 2,67,24,725
  • 9.94
  • Real Estate Investment Trusts
  • 6,71,28,754
  • 5.71
  • Refineries
  • 2,10,29,516
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.46 5.30 - 9.17 68,449.94
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
2016 6.94 4.45 - 1.78 16,755.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -3.14 -3.18 - -7.27 60,434.09

Peer Comparison

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