RC
Rajat ChandakLead
Since Sep 2015
AUM managed
₹1,16,350.97Cr
Tenure
Since Sep 2015
Funds
6
ICICI Pru Balanced Adv Gr
Dynamic Asset Allocation or Balanced AdvantageICICI Prudential Mutual Fund
NAV
₹76.62
+0.76% today
AUM
₹75,399.17 Cr
Fund size
Expense
1.55%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 27
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings144
Inception30 Dec 2006
Exit load1.0
Risk metrics
Alpha2.58
Beta0.91
Sharpe ratio0.72
Standard deviation7.59%
Sortino ratio1.05
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
MB
Since Nov 2009
AUM managed
₹4,59,754.05Cr
Tenure
Since Nov 2009
Funds
33
SN
Since Jul 2017
AUM managed
₹4,48,356.28Cr
Tenure
Since Jul 2017
Funds
15
SS
Since Apr 2021
AUM managed
₹2,67,817.49Cr
Tenure
Since Apr 2021
Funds
8
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
AK
Since Jan 2024
AUM managed
₹2,35,183.01Cr
Tenure
Since Jan 2024
Funds
10
About ICICI Pru Balanced Adv Gr
ICICI Pru Balanced Adv Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹76.62 per unit and the scheme manages ₹75,399.17 Cr in assets under management. The fund charges an expense ratio of 1.55% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, ICICI Pru Balanced Adv Gr has delivered +9.14% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Balanced Adv Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.61% | -2.41% |
| 3 months | -1.53% | -2.31% |
| 6 months | -0.01% | +0.81% |
| 1 year | +0.86% | -1.08% |
| 3 years | +9.71% | +7.85% |
| 5 years | +9.14% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +6.04% | -1.43% |
| 6 months | +3.85% | +5.59% |
| 1 year | +7.92% | +0.23% |
| 3 years | +40.49% | +22.29% |
| 5 years | +69.74% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Balanced Adv Gr — frequently asked questions
What is the NAV of ICICI Pru Balanced Adv Gr?
The latest net asset value (NAV) of ICICI Pru Balanced Adv Gr is ₹76.62 per unit, +0.76% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Balanced Adv Gr delivered?
ICICI Pru Balanced Adv Gr has returned +9.14% over the trailing 5 years (1 year: +0.86%, 3 years: +9.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Balanced Adv Gr?
ICICI Pru Balanced Adv Gr charges an expense ratio of 1.55% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Balanced Adv Gr?
SEBI's riskometer classifies ICICI Pru Balanced Adv Gr as High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Balanced Adv Gr?
You can start a SIP in ICICI Pru Balanced Adv Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Pru Balanced Adv Gr?
ICICI Pru Balanced Adv Gr is managed by ICICI Prudential Mutual Fund, holds ₹75,399.17 Cr in assets under management and invests across 144 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01BH2
- Scheme code
- FSUSA0AFV0