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ICICI Pru Balanced Advantage Fund(G)

As on Jun-12-2026 change fund
75.56  up1.06 (1.42%)

fund objective

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.5552.5264.4569.3671.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 39478.67 44699.79 56174.64 60591.13 66397.80
Scheme Returns(%)(Simple Ann.)11.505.4622.347.344.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/182/1813/199/202/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202628.162.6715.34-30.46
2024-202518.5823.40-12.551.11
2023-202423.6015.2926.8218.22
2022-2023-5.0220.2711.15-2.58
2021-202218.2219.473.844.64
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)7.95 
TVS Motor Company Ltd.5.09 
ICICI Bank Ltd.3.82 
HDFC Bank Ltd.3.52 
Reliance Industries Ltd.3.02 
Embassy Office Parks REIT2.92 
Infosys Ltd.2.83 
Larsen & Toubro Ltd.2.42 
Maruti Suzuki India Ltd.2.03 
State Bank Of India1.78 

Category

Balanced Advantage

Launch Date

30-Dec-06

ISIN Code

INF109K01BH2

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

70,569.60

portfolio price to book value

7.93

investing style?

Large Growth

fund manager?

Rajat Chandak,Ihab Dalwai,Manish Banthia

inception date (regular plan)

30-Dec-06

expense ratio (regular plan) %

1.39

Credit Ratings – Quality
Rating (%)
LARGE57.97
MID5.44
Others33.13
SMALL3.47
Instrument Holdings
Instruments (%)
Domestic Equities67.79
Cash & Cash Equivalents and Net Assets8.58
Government Securities6.95
Corporate Debt6.26
REITs & InvITs4.12

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200670,569.603.1311.2210.2910.8610.95
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000104,016.21-1.0314.0114.3314.3016.50
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,870.963.5412.5310.95NA12.92
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,749.830.8211.809.73NA8.73
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,252.622.9711.259.3310.579.56
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021883.890.2711.03NANA8.52
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,673.492.2310.85NANA9.83
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,155.590.4210.59NANA11.01
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,573.761.7910.599.0010.6314.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014156.033.679.709.907.137.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,112.420.419.338.46NA9.59
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,492.28-0.359.267.638.119.95
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,196.292.229.257.648.588.00
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,770.141.418.788.55NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019351.23-2.568.656.48NA5.38
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,392.12-2.008.64NANA6.30
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,218.20-0.357.756.76NA8.48
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021675.48-5.486.43NANA6.09
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,230.51-0.76NANANA4.73
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,134.96-2.45NANANA-0.16
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202646.61NANANANA-1.56
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
78.29
52 Week Low
71.79
portfolio characteristics
As on 31-May-2026
Average Maturity
5.64 Years
Modified Duration
2.78 Years
Yield to Maturity
7.15%
Portfolio Turnover Ratio
2.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.8352
Semi Standard Deviation [%]
0.3159
Beta [%]
1.4017
Sharp Ratio [%]
-0.0461
R-Square [%]
0.3955
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0119
Other Ratios
Jenson Ratio [%]
0.0164
Treynor Ratio [%]
-0.0032
Turnover Ratio [%]
284.0000
FAMA Ratio [%]
0.0280
SORTINO Ratio [%]
-0.0144
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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