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ICICI Prudential Balanced Advantage Fund - Growth
Invest Now
Fund Manager: Sankaran Naren |
Hybrid: Dynamic Asset Allocation |
CRISIL Hybrid 50+50 Moderate Index
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
11.31%
Inception Date
Dec 01, 2006
Expense Ratio
1.44%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : 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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.5 | 5.79 | 6.96 | 12.92 | 14.47 | 10.68 |
| AK Hybrid Balanced TRI | -3.19 | -3.77 | 5.5 | 9.65 | 12.81 | 9.23 |
| Hybrid: Dynamic Asset Allocation | 2.35 | 3.73 | 3.24 | 11.66 | 12.34 | 9.25 |
| Rank within Category | 12 | 2 | 4 | 6 | 3 | 2 |
| Number of Funds within Category | 36 | 35 | 35 | 25 | 20 | 12 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Balanced Advantage Fund - Growth | 6,529.79 | 1.44 | 6.96 | 12.92 | 14.47 | 10.68 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 165.4 | 2.05 | 8.68 | 0.0 | 0.0 | 0.0 |
| UTI - Unit Linked Insurance Plan | 548.9 | 1.64 | 7.62 | 8.71 | 10.43 | 7.82 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 345.37 | 1.9 | 7.06 | 11.28 | 10.76 | 8.92 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 803.41 | 1.78 | 6.4 | 12.86 | 13.81 | 10.43 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 223.83 | 0.63 | 6.26 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 441.3 | 1.89 | 6.14 | 14.44 | 14.78 | 0.0 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 303.57 | 1.9 | 6.1 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 334.64 | 1.93 | 5.87 | 13.36 | 13.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 189.91 | 2.05 | 5.8 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.7 | 7.35 | 19.01 | 2.44 | 10.79 | 11.71 | 15.14 | 7.9 | 16.52 | 6.23 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Hybrid: Dynamic Asset Allocation | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.