NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.04% |
| NAV | ₹86.91 (25 Sept 2026) |
| Fund Size | ₹75,399.17 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
| Returns | ICICI Pru Balanced Advantage Fund - Dir (G) |
|---|---|
| 1M | -3.26% |
| 3M | 0.15% |
| 6M | 6.22% |
| 1Y | 3.13% |
| 3Y | 10.87% |
| 5Y | 10.45% |
| Since Inception | 12.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Balanced Advantage Fund - Dir (G) |
|---|---|
| Alpha | 6.27 |
| Beta | 0.54 |
| Sharpe | 0.92 |
| Standard Deviation | 2.19 |
Holding Analysis
| Holding Analysis | ICICI Pru Balanced Advantage Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 23.70% |
| Top 10 Holdings | 34.88% |
| Portfolio Turnover | 2.33 |
| Equity | 74.65% |
| Debt | 25.24% |
| Cash | — |
Top Holdings
ICICI Pru Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.41% | |
| 6.17% | |
| 4.07% | |
| 3.25% | |
| 2.80% | |
| 2.60% | |
| 2.47% | |
| 2.14% | |
| 2.00% | |
| 1.98% |
Fund Manager
| Fund Manager | ICICI Pru Balanced Advantage Fund - Dir (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |

