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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential · Balanced Advantage
Moderate
₹86.86
Current NAV
25 Jun 2026
14.5%
1Y Return
10.0%
3Y CAGR
9.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.15%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.05).
  • Very large asset base (AUM: ₹13,100 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.55
Sharpe Ratio
1.05
Beta
2.05
Alpha
0.63
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Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹13100 Cr
Expense Ratio 0.15%
Min SIP ₹500
Min Lumpsum ₹1000
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