Question 1

What is the Expense Ratio of ICICI Prudential Balanced Advantage Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Balanced Advantage Fund - Direct - Growth is 1.04% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Balanced Advantage Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Balanced Advantage Fund - Direct - Growth is ₹16,293.3 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Balanced Advantage Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Balanced Advantage Fund - Direct - Growth is 11.62%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Balanced Advantage Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Balanced Advantage Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Balanced Advantage Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Balanced Advantage Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	5.31%	23.02%	8.03%
6M	4.63%	9.48%	11.16%
1Y	6.38%	6.38%	8.89%
3Y	39.07%	11.62%	7.02%
5Y	67.81%	10.91%	6.40%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Balanced Advantage Fund - Direct - Growth	11.62%	1.04%	₹16,293.3
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	12.41%	0.94%	₹374.02
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct - Growth	9.27%	1.40%	₹16.2
Mirae Asset Balanced Advantage Fund - Direct - Growth	10.40%	0.95%	₹189.22
Edelweiss Balanced Advantage Fund - Direct - Growth	11.03%	0.82%	₹2,333.33
WhiteOak Capital Balanced Advantage Fund - Direct - Growth	12.20%	0.85%	₹90.55
Bajaj Finserv Balanced Advantage Fund - Direct - Growth	-	1.05%	₹133.3

ICICI Prudential Balanced Advantage Fund - Direct - Growth

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