NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.03%
NAV	₹91.04 (11 Nov 2026)
Fund Size	₹71,892.46 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Balanced Advantage Fund - Dir (G)
1M	6.34%
3M	0.57%
6M	5.23%
1Y	6.30%
3Y	12.07%
5Y	10.77%
Since Inception	12.63%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Balanced Advantage Fund - Dir (G)
Alpha	4.47
Beta	0.56
Sharpe	0.56
Standard Deviation	2.37

Holding Analysis	ICICI Pru Balanced Advantage Fund - Dir (G)
Top 5 Holdings	20.91%
Top 10 Holdings	32.63%
Portfolio Turnover	2.17
Equity	76.06%
Debt	23.30%
Cash	—

Name	Assets
TVS Motor Company LtdEquity	6.59%
ICICI Bank LtdEquity	4.39%
TREPSReverse Repo	3.81%
HDFC Bank LtdEquity	3.33%
GSECGovt. Securities	2.80%
Embassy Office Park...Real Estate Investment Trust (REIT)	2.63%
Reliance Industries...Equity	2.49%
Bharti Airtel LtdEquity	2.34%
Infosys LtdEquity	2.15%
Axis Bank LtdEquity	2.11%

Fund Manager	ICICI Pru Balanced Advantage Fund - Dir (G)
Name	, , ,

About	ICICI Pru Balanced Advantage Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	01 Jan 2013