What are the 1-year returns of ICICI Prudential Balanced Advantage Fund - Growth?

ICICI Prudential Balanced Advantage Fund - Growth has delivered +5.67% returns over the past 1 year.

Who manages ICICI Prudential Balanced Advantage Fund - Growth?

ICICI Prudential Balanced Advantage Fund - Growth is managed by ICICI Prudential Mutual Fund and falls under the Hybrid category.

Mutual Funds

ICICI Prudential Balanced Advantage Fund - Growth

Q: What is the current NAV of ICICI Prudential Balanced Advantage Fund - Growth?

The latest NAV of ICICI Prudential Balanced Advantage Fund - Growth is ₹78.08 as of 2026-07-17.

ICICI Prudential Mutual FundBalanced AdvantageModerate Risk

₹78.08+0.38 (+0.49%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹72.5K Cr

1Y Return

+5.7%

3Y CAGR

+11.6%

5Y CAGR

+10.9%

Expense

1.15%

Risk

Moderate

ICICI Prudential Balanced Advantage Fund

₹78.08+0.49%

1Y Return

+5.7%

3Y CAGR

+11.6%

5Y CAGR

+10.9%

Since Inception

+11.1%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹71.79

₹78.48

94% from 52W low

Fund Information

Balanced AdvantageHybridSince 01-01-2007

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity67.8%

Cash13.8%

Market Cap Split

Large Cap55.7%

Mid Cap9.7%

Small Cap1.3%

Top Holdings

232 stocks

Weight1M Change

Cash Offset For Derivatives

6.14%-39.6%

TVS Motor Co Ltd

Consumer Cyclical

5.11%0.0%

TREPS (Cash)

4.60%0.0%

ICICI Bank Ltd

Financial Services

4.07%0.0%

HDFC Bank Ltd

Financial Services

3.64%-0.9%

Embassy Office Parks REIT

Real Estate

2.91%0.0%

Reliance Industries Ltd

Energy

2.88%+0.1%

Infosys Ltd

Technology

2.42%+2.0%

Larsen & Toubro Ltd

Industrials

2.35%-1.6%

Cash Offsets For Shorts & Derivatives

2.29%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.4%+100%

Consumer Cyclical

17.3%-100%

Industrials

8.8%+100%

Technology

5.8%-39%

Basic Materials

4.9%+100%

Real Estate

4.6%0%

Energy

3.7%+100%

Consumer Defensive

3.3%+5%

Healthcare

2.0%+100%

Communication Services

1.7%0%

Utilities

1.6%+17%

Fundamentals

P/E Ratio

26.84

Cat avg: 24.57

P/B Ratio

3.66

Cat avg: 3.29

Dividend Yield

1.50%

Cat avg: 1.39%

Price/Sale

3.04

Price/Cash Flow

16.29

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.41

Sortino Ratio

0.95

Cat avg: 0.61

Beta

0.91

Cat avg: 1.09

Std Deviation

7.55%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Balanced Adv Gr	72,486	1.15	+5.7%	+11.6%	+10.9%
HDFC Balanced Adv Gr	1,06,456	1.29	+0.7%	+13.6%	+15.0%
SBI Balanced Advantage Reg Gr	41,513	1.51	+3.0%	+10.4%	-
Kotak Balanced Advantage Fund Reg Gr	17,372	1.69	+2.2%	+9.3%	+8.9%
Edelweiss Balanced Adv Gr	13,031	2.08	+3.2%	+9.7%	+9.2%
Nippon India Balanced Adv Gr	9,796	1.51	+3.8%	+10.7%	+9.4%
Aditya BSL Balanced Advantage Gr	9,490	1.51	+4.8%	+11.2%	+9.7%
Tata Balanced Advantage Reg Gr	8,834	1.51	+3.0%	+8.9%	+8.9%
Baroda BNP P Bal Advtg Reg Gr	5,003	1.60	+4.2%	+11.7%	+11.1%
Axis Balanced Advantage Reg Gr	3,814	1.90	+2.6%	+11.4%	+9.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹72.5K Cr

Expense Ratio1.15%

Volatility (3Y)7.5%

Sharpe Ratio0.66

Sortino Ratio0.95

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings249

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹72.5K Cr

Expense Ratio1.15%

Volatility (3Y)7.5%

Sharpe Ratio0.66

Sortino Ratio0.95

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings249

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.