ICICI Prudential Balanced Advantage Fund - Direct - Growth
A Hybrid Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.34%
Expense Ratio
0.86%
as of 02/03/2026
AUM
₹15,164.44 Cr
Qtr End: Dec 25
NAV
₹86.35
as of 17/04/2026
3Y Returns (CAGR)
13.34%
Expense Ratio
0.86%
as of 02/03/2026
AUM
₹15,164.44 Cr
Qtr End: Dec 25
NAV
₹86.35
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.03% | -0.14% | 14.02% |
| 6M | 0.91% | 1.83% | 10.24% |
| 1Y | 8.13% | 8.13% | 7.99% |
| 3Y | 45.59% | 13.34% | 6.50% |
| 5Y | 77.60% | 12.17% | 6.09% |
Scheme Details
- Launch Date
- 08/11/2006
- Fund Age
- 19.4 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 | 13.34% | 0.86% | ₹15,164.44 |
| WhiteOak Capital Balanced Advantage Fund - Direct - Growth | 13.61% | 0.70% | ₹99.44 |
| Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth | 14.30% | 0.75% | ₹347.09 |
| Mirae Asset Balanced Advantage Fund - Direct - Growth | 13.02% | 0.78% | ₹154.21 |
| UTI Balanced Advantage Fund - Direct - Growth | - | 0.68% | ₹305.01 |
| Axis Balanced Advantage Fund - Direct - Growth | 14.65% | 0.73% | ₹309.66 |
| Kotak Balanced Advantage Fund - Direct - Growth | 11.46% | 0.57% | ₹2,807.83 |