ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹72.5K Cr
1Y Return
+6.0%
3Y CAGR
+11.8%
5Y CAGR
+11.1%
Expense
0.72%
Risk
Moderate
1Y Return
+6.0%
3Y CAGR
+11.8%
5Y CAGR
+11.1%
Since Inception
+5.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
80% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
TVS Motor Co Ltd
Consumer Cyclical
TREPS (Cash)
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Embassy Office Parks REIT
Real Estate
Reliance Industries Ltd
Energy
Infosys Ltd
Technology
Larsen & Toubro Ltd
Industrials
Cash Offsets For Shorts & Derivatives
Sector Allocation
Fundamentals
P/E Ratio
26.84
Cat avg: 25.00
P/B Ratio
3.66
Cat avg: 3.40
Dividend Yield
1.50%
Cat avg: 1.36%
Price/Sale
3.04
Price/Cash Flow
16.29
Risk Metrics (3Y)
Sharpe Ratio
0.68
Cat avg: 0.41
Sortino Ratio
0.98
Cat avg: 0.61
Beta
0.92
Cat avg: 1.09
Std Deviation
7.63%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Balanced Adv Dir IDCW-P | 72,486 | 0.72 | +6.0% | +11.8% | +11.1% |
| HDFC Balanced Adv Dir IDCW-P | 1,06,456 | 0.77 | -1.1% | +13.3% | +15.1% |
| ICICI Pru Balanced Adv Dir IDCW-R | 72,486 | 0.72 | +6.0% | +11.8% | +11.1% |
| SBI Balanced Advantage Dir IDCW-P | 41,513 | 0.72 | +3.9% | +11.3% | - |
| Kotak Balanced Advantage Fund Dir IDCW-P | 17,372 | 0.60 | +3.3% | +10.5% | +10.1% |
| Edelweiss Balanced Adv Dir IDCW-P | 13,031 | 0.96 | +4.4% | +11.0% | +10.6% |
| Nippon India Balanced Adv Dir IDCW-P | 9,796 | 0.54 | +4.9% | +12.0% | +11.0% |
| Aditya BSL Balanced Advantage Dir IDCW-P | 9,490 | 0.60 | +5.9% | +12.4% | +11.0% |
| Tata Balanced Advantage Dir IDCW-P | 8,834 | 0.46 | +0.6% | +8.9% | +9.7% |
| Baroda BNP P Bal Advtg Dir IDCW-P | 5,003 | 0.63 | +4.3% | +12.0% | +11.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.