ICICI Prudential Balanced Advantage Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.40%
Expense Ratio
0.86%
as of 02/02/2026
AUM
₹15,164.44 Cr
Qtr End: Dec 25
NAV
₹85.51
as of 02/03/2026
3Y Returns (CAGR)
14.40%
Expense Ratio
0.86%
as of 02/02/2026
AUM
₹15,164.44 Cr
Qtr End: Dec 25
NAV
₹85.51
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.7k
Abs. Returns47.1%
CAGR13.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.16% | -4.54% | 6.80% |
| 6M | 2.65% | 5.38% | 5.51% |
| 1Y | 13.09% | 13.09% | 6.04% |
| 3Y | 49.73% | 14.40% | 5.53% |
| 5Y | 77.59% | 12.17% | 5.58% |
Scheme Details
- Launch Date
- 08/11/2006
- Fund Age
- 19.3 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 | 14.40% | 0.86% | ₹15,164.44 |
| WhiteOak Capital Balanced Advantage Fund - Direct - Growth | 15.32% | 0.63% | ₹107.75 |
| Mirae Asset Balanced Advantage Fund - Direct - Growth | 14.94% | 0.68% | ₹154.21 |
| UTI Balanced Advantage Fund - Direct - Growth | - | 0.59% | ₹305.01 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | 16.34% | 0.75% | ₹332.73 |
| Axis Balanced Advantage Fund - Direct - Growth | 16.48% | 0.73% | ₹309.66 |
| Kotak Balanced Advantage Fund - Direct - Growth | 13.06% | 0.57% | ₹2,807.83 |