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ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential · Balanced Advantage
Moderate
₹27.53
Current NAV
30 Oct 2026
-5.2%
1Y Return
4.6%
3Y CAGR
3.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.93%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.33).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.33).
  • Very large asset base (AUM: ₹22,380 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.33
Sharpe Ratio
0.93
Beta
2.33
Alpha
1.77
Sortino
Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹22380 Cr
Expense Ratio 0.93%
Min SIP ₹500
Min Lumpsum ₹1000
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