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ICICI Prudential Balanced Advantage Fund
HybridDynamic Asset Allocation
5
5ICICI Prudential Balanced Advantage Fund is a Dynamic Asset Allocation hybrid mutual fund (direct plan, growth option) from ICICI Prudential Mutual Fund. NAV ₹90.82 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹90.82
Total Expense Ratio
1.03%
Base Expense Ratio
0.71%
Min SIP
₹100
Fund Size
₹71892Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.27%
Beta
0.55
Sharpe Ratio
0.178431
Risk
12.17%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.89)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Balanced Advantage Fund
- ICICI Prudential Balanced Hybrid Fund
- Mahindra Manulife Balanced Advantage Fund
- Tata Balanced Advantage Fund
- PGIM India Balanced Advantage Fund
- Helios Balanced Advantage Fund
- Shriram Balanced Advantage Fund
- Edelweiss Balanced Advantage Fund
- NJ Balanced Advantage Fund
- Bank of India Balanced Advantage Fund
- Unifi Dynamic Asset Allocation Fund
- LIC MF Balanced Advantage Fund
- Mirae Asset Balanced Advantage Fund
- Sundaram Dynamic Asset Allocation Fund
- Kotak Balanced Advantage Fund
- Bandhan Balanced Advantage Fund
- ICICI Prudential Balanced Advantage Fund
- Union Balanced Advantage Fund
- HSBC Balanced Advantage Fund
- Axis Balanced Advantage Fund
- Baroda BNP Paribas Balanced Advantage Fund
- Parag Parikh Dynamic Asset Allocation Fund
- UTI Balanced Advantage Fund
- Samco Dynamic Asset Allocation Fund
- Invesco India Balanced Advantage Fund
- Motilal Oswal Balanced Advantage Fund
- DSP Dynamic Asset Allocation Fund
- Quant Dynamic Asset Allocation Fund
- ITI Balanced Advantage Fund
- Aditya Birla Sun Life Balanced Advantage Fund
- HDFC Balanced Advantage Fund
- Nippon India Balanced Advantage Fund
- JioBlackRock Balanced Advantage Fund
- The Wealth Company Balanced Advantage Fund
- WhiteOak Capital Balanced Hybrid Fund
- SBI Balanced Hybrid Fund
- 360 ONE Balanced Hybrid Fund
- UTI Balanced Hybrid Fund
- WhiteOak Capital Balanced Advantage Fund
- HSBC Dynamic Asset Allocation Fund
- SBI Balanced Advantage Fund
- Bajaj Finserv Balanced Advantage Fund
- Canara Robeco Balanced Advantage Fund
R
Rajat Chandak
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Balanced Advantage Fund
Ans. The NAV (net asset value) of ICICI Prudential Balanced Advantage Fund (direct plan, growth option) is ₹90.8200 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Balanced Advantage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹500 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. ICICI Prudential Balanced Advantage Fund has delivered 12.17% CAGR over the past 3 years against a category average of 10.68% and returned 5.89% over the past year. It manages ₹71,892.46 crore (AUM) as on 13 Nov 2026. Its riskometer level is High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on ICICI Prudential Balanced Advantage Fund. An exit load applies: Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Ans. The expense ratio of ICICI Prudential Balanced Advantage Fund (direct plan) is 1.03% a year. It is deducted from the fund's assets and is already reflected in the NAV.