āagmanLoginICICI Prudential Balanced Advantage Fund
₹85.08
−₹4.51 (−5.03%)
NAV · 21 Oct 2026
AUM
₹66,398 Cr
Expense ratio
0.88%
āagman read
Computed by āagmanWorst fall
−8.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.26
Risk-adjusted return
3-yr return
+12.9%
Annualised over three years
Volatility (1Y)
8.7%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.3% | +6.7% | +2.8% | +8.2% | +12.9% | +11.8% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 71.9%Debt 20.5%Other 12.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| TVS MOTOR COMPANY LTD | — | 5.48% | — | |
| ICICI BANK LTD. | — | 4.03% | — | |
| HDFC Bank | — | 3.56% | — | |
| INFOSYS LIMITED | — | 3.27% | — | |
| Reliance Industries | — | 3.18% | — | |
| L&T | — | 2.06% | — | |
| STATE BANK OF INDIA | — | 1.78% | — | |
| Maruti Suzuki India | — | 1.67% | — | |
| AXIS BANK LIMITED | — | 1.60% | — | |
| ETERNAL LIMITED | — | 1.60% | — |
Sector allocation
Risk measures
Sharpe ratio
0.26
Category —
Max drawdown (1Y)
−8.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| BANDHAN Balanced Advantage Fund | 2,071 | 0.79% | +5.8% | +12.2% | |
| Median of 21 funds | 1,631 | 0.66% | +3.5% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman