ICICI Prudential Balanced Advantage Fund
NAV
₹89.77
as of 21 Aug 2026
ICICI Prudential Balanced Advantage Fund is an open-ended Dynamic Asset Allocation or Balanced Advantage scheme from ICICI Prudential Mutual Fund managing ₹74,555 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹89.77 as of 21 Aug 2026. The expense ratio is 0.72% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 30 Jun 2026
- Fund size
- ₹74,555 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Dec 2006
- ISIN
- INF109K012B0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Balanced Benchmark
ICICI Prudential Balanced Advantage Fund
₹176
+76% on ₹100 over 5.0 yrs
Dynamic Asset Allocation or Balanced Advantage average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.18% | 4.61% | +1.57 |
| 6 months | 3.50% | 2.44% | +1.06 |
| 1 year | 7.75% | 4.61% | +3.14 |
| 3 years (CAGR) | 12.90% | 11.19% | +1.71 |
| 5 years (CAGR) | 11.95% | 9.86% | +2.09 |
Category average across 28 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.8%
- Median
- 10.9%
- Best
- 24.6%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.0%
- Median
- 13.7%
- Best
- 15.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.77
- Sharpe ratio (5Y)
- 0.88
- Sortino ratio (3Y)
- 1.14 vs category 0.57
- Standard deviation (3Y)
- 7.61%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 2.99%
- Deepest fall (5Y)
- -7.38%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-7.4%
Right now
-0.4% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: Hybrid Balanced Benchmark, name shown only.
Where the money actually is
Equity
68.3%
Bonds
20.0%
Cash
11.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
252 positions · top 10 = 23.9%
Market-cap mix (equity sleeve)
Large 57.5%Mid 9.9%Small 4.3%Other 28.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)20.9%
- ICICI Bank Ltd3.74%
- HDFC Bank Ltd3.47%
Consumer Cyclical(2 in top 10)18.3%
- TVS Motor Co Ltd6.09%
- Eternal Ltd2.08%
Industrials(1 in top 10)8.8%
- Larsen & Toubro Ltd2.15%
Technology(1 in top 10)5.9%
- Infosys Ltd2.55%
- Basic Materials4.8%
Real Estate(1 in top 10)4.4%
- Embassy Office Parks REIT2.83%
Energy(1 in top 10)3.3%
- Reliance Industries Ltd2.71%
- Consumer Defensive3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 34.0% vs category 150.6% a year.
Other top holdings
- Treps4.49%
- Nifty 50 Index $$3.82%
The debt it holds (debt sleeve)
- Yield to maturity
- 6.95% vs category 6.89%
- Modified duration
- 2.98 yrs vs category 2.35 yrs
- Average maturity
- 6.12 yrs vs category 3.80 yrs
- Average coupon
- 7.06%
- Government securities
- 11.7%
Credit quality
- AAA
- 76.3%
- AA
- 21.9%
- A
- 1.8%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹4,466 cr
- Net flow, 3 months
- +₹636 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Balanced Advantage Fund?
- ₹89.77 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Balanced Advantage Fund?
- 0.72% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Balanced Advantage Fund?
- ₹74,555 crore under management as of 31 Jul 2026, in the Dynamic Asset Allocation or Balanced Advantage category.
- How risky is ICICI Prudential Balanced Advantage Fund?
- Its SEBI Riskometer reading is "High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- What are the 5-year returns of ICICI Prudential Balanced Advantage Fund?
- 11.95% a year over the last 5 years (Direct plan, CAGR), against a Dynamic Asset Allocation or Balanced Advantage average of 9.86%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Balanced Advantage Fund?
- 12.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 13.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Balanced Advantage Fund?
- Manish Banthia, managing this fund for 16.7 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Dynamic Asset Allocation or Balanced Advantage funds
- HDFC Balanced Advantage Fund₹1.08 lakh crore
- SBI Balanced Advantage Fund₹42,244 crore
- Kotak Balanced Advantage Fund₹17,429 crore
- Edelweiss Balanced Advantage Fund₹13,293 crore
- Nippon India Balanced Advantage Fund₹9,898 crore
- Aditya Birla Sun Life Balanced Advantage Fund₹9,804 crore
- Tata Balanced Advantage Fund₹8,780 crore
- Baroda BNP Paribas Balanced Advantage Fund₹5,166 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Balanced Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.