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)	Mirae Asset Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	High	Moderately High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.03%	0.98%
NAV	₹91.04 (11 Nov 2026)	₹16.00 (11 Nov 2026)
Fund Size	₹71,892.46 Cr	₹2,094.80 Cr
Fund Started	02 Jan 2013	11 Aug 2022
Lock-in Period	No lock-in	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.	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Returns	ICICI Pru Balanced Advantage Fund - Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
1M	6.34%	5.01%
3M	0.57%	1.59%
6M	5.23%	4.46%
1Y	6.30%	5.87%
3Y	12.07%	11.37%
5Y	10.77%	—
Since Inception	12.63%	11.56%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Balanced Advantage Fund - Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Alpha	4.47	4.08
Beta	0.56	0.55
Sharpe	0.56	0.51
Standard Deviation	2.37	2.38

Holding Analysis	ICICI Pru Balanced Advantage Fund - Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
Top 5 Holdings	20.91%	20.13%
Top 10 Holdings	32.63%	34.22%
Portfolio Turnover	2.17	237.32
Equity	76.06%	67.45%
Debt	23.30%	32.38%
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%

Name	Assets
TREPSReverse Repo	4.95%
HDFC Bank LtdEquity

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

About	ICICI Pru Balanced Advantage Fund - Dir (G)	Mirae Asset Balanced Advantage Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	01 Jan 2013	21 Jul 2022