ICICI Prudential Balanced Advantage Fund Growth
- Dynamic Asset Allocation
- Hybrid
- High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹70,551.44 Cr
Expense Ratio
1.15%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
30 Dec 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.96% | -- |
| 3 Months | -0.35% | -- |
| 6 Months | -3.43% | -- |
| 1 Year | +1.21% | +1.21% |
| 2 Years | -- | +5.69% |
| 3 Years | +35.92% | +10.77% |
| 5 Years | +60.98% | +9.99% |
| Since Launch | +645% | +10.88% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 6,842.80 | 9.70 |
| Treps | 5,612.42 | 7.96 |
| TVS Motor Company | 3,703.31 | 5.25 |
| ICICI Bank | 2,800.09 | 3.97 |
| HDFC Bank | 2,571.82 | 3.65 |
| Reliance Industries | 2,305.58 | 3.27 |
| Infosys | 2,079.19 | 2.95 |
| Embassy Office Parks REIT | 2,047.47 | 2.90 |
| Larsen & Toubro Ltd | 1,589.61 | 2.25 |
| Maruti Suzuki India | 1,387.42 | 1.97 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.65
Sharpe Ratio
7.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Balanced Advantage Fund Growth | -3.39% | +13.6% | +13.99% |
| ICICI Prudential Balanced Advantage Fund Growth | +1.21% | +10.77% | +9.99% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | -0.45% | +9.78% | +8.75% |
| Kotak Balanced Advantage Fund Regular Growth | -1.75% | +8.86% | +8.16% |
| SBI Balanced Advantage Fund Regular Growth | +0.2% | +10.47% | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Balanced Advantage Fund Growth has an AUM of 70551.44 crores & has delivered CAGR of 9.99 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.15%. The minimum investment in ICICI Prudential Balanced Advantage Fund Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Treps, TVS Motor Company, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Recreational Products, Oil & Gas Operations.
Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. ICICI Prudential Balanced Advantage Fund Growth has a sharpe ratio of 0.65 & a standard deviation of 7.53%.
FAQs
According to the morning star rating ICICI Prudential Balanced Advantage Fund Growth has a Moderate risk & High return.
ICICI Prudential Balanced Advantage Fund Growth is managed by Rajat Chandak,Manish Banthia,Ihab Dalwai,Akhil Kakkar,Sri Sharma,Sharmila D'Silva.
The expense ratio of ICICI Prudential Balanced Advantage Fund Growth is 1.15%.
The 5 year annualized return on ICICI Prudential Balanced Advantage Fund Growth is 9.99% & it has generated 1.21% in the last 1 year.
The minimum investment in ICICI Prudential Balanced Advantage Fund Growth is 500 Rs.
ICICI Prudential Balanced Advantage Fund Growth has an AUM of 70551.44 crores.
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