ICICI Prudential Balanced Advantage Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.47%
Expense Ratio
0.86%
as of 02/03/2026
AUM
₹15,802.54 Cr
Qtr End: Mar 26
NAV
₹84.19
as of 03/06/2026
3Y Returns (CAGR)
11.47%
Expense Ratio
0.86%
as of 02/03/2026
AUM
₹15,802.54 Cr
Qtr End: Mar 26
NAV
₹84.19
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.77% | -3.03% | 13.61% |
| 6M | -2.95% | -5.81% | 10.85% |
| 1Y | 2.65% | 2.65% | 8.14% |
| 3Y | 38.49% | 11.47% | 6.70% |
| 5Y | 67.34% | 10.85% | 6.20% |
Scheme Details
- Launch Date
- 08/11/2006
- Fund Age
- 19.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct - Growth | 11.47% | 0.86% | ₹15,802.54 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | 13.05% | 0.74% | ₹347.09 |
| Mirae Asset Balanced Advantage Fund - Direct - Growth | 11.14% | 0.72% | ₹163.29 |
| WhiteOak Capital Balanced Advantage Fund - Direct - Growth | 11.52% | 0.59% | ₹99.44 |
| UTI Balanced Advantage Fund - Direct - Growth | - | 0.65% | ₹306.22 |
| BANK OF INDIA BALANCED ADVANTAGE FUND - Direct - Growth | 10.31% | 1.31% | ₹13.85 |
| Kotak Balanced Advantage Fund - Direct - Growth | 10.00% | 0.57% | ₹2,784.94 |