Home› Funds› ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential · Balanced Advantage
Moderate
₹76.38
Current NAV
30 Oct 2026
-0.2%
1Y Return
10.0%
3Y CAGR
9.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.80).
  • Very large asset base (AUM: ₹11,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.80
Sharpe Ratio
1.40
Beta
6.80
Alpha
2.16
Sortino
Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹11850 Cr
Expense Ratio 1.00%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Balanced Advantage
The Wealth Company Balanced Advantage Fund - Direct Growth
The Wealth Company Balanced Advantage
₹9.51 19.6%
The Wealth Company Balanced Advantage Fund - Regular Growth
The Wealth Company Balanced Advantage
₹9.38 17.4%
The Wealth Company Balanced Advantage Fund - Regular IDCW
The Wealth Company Balanced Advantage
₹9.38 13.6%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Nippon India
₹9.68 11.6%