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ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential · Balanced Advantage
Moderate
₹22.49
Current NAV
25 Jun 2026
13.5%
1Y Return
9.0%
3Y CAGR
14.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.95).
  • Very large asset base (AUM: ₹20,000 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
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
1.95
Sharpe Ratio
0.95
Beta
1.95
Alpha
2.63
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Fund Details
Fund House ICICI Prudential
Category Balanced Advantage
AUM ₹20000 Cr
Expense Ratio 1.75%
Min SIP ₹500
Min Lumpsum ₹1000
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