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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹70,343 Cr
Lock In Period
N/A
Expense Ratio
1.43
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Exit Load
If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.
Summary
Latest details for ICICI Prudential Balanced Advantage Fund Growth include a ₹74.92 NAV as of Mar 09,2026 and returns since inception of 43.39%. Minimum investments start at SIP ₹100. The ICICI Prudential Balanced Advantage Fund Growth AUM is ₹70,343 Cr, with a lock-in of N/A years, expense ratio of 1.43%, and benchmark CRISIL Hybrid 50 + 50 - Moderate Index. Exit load is - If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil.If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%.If units are redeemed after 1 Year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -2.11% returns, against a category average of -0.78% and a category best of 1.80%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.11 | -0.78 | 1.80 |
| 6M | 1.51 | 2.05 | 13.26 |
| 1Y | 11.46 | 6.39 | 25.12 |
| 3Y | 12.76 | 15.60 | 61.18 |
Portfolio Analysis
- Equity: 69.33%
- Debt: 26.23%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Balanced Advantage Fund Growth managed by ICICI Prudential Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹70,343 Crore. The fund benchmarks its performance against the CRISIL Hybrid 50 + 50 - Moderate Index while maintaining an expense ratio of 1.43. Under the expert guidance of Akhil Kakkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundLIC MF Aggressive Hybrid Fund Growth | 1 | 515.46 CR | 2.66 |
| This FundAditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 8899.24 CR | 1.77 |
| This FundICICI Prudential Balanced Advantage Fund Growth | 5 | 70343.4 CR | 1.43 |
| This FundAxis Balanced Advantage Fund Growth | 3 | 3773.12 CR | 1.91 |
| This FundHDFC Balanced Advantage Fund - Growth | 5 | 106820.61 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Aggressive Hybrid Fund Growth | 9.1297 | 40.8512 |
| This FundAditya Birla Sun Life Balanced Advantage Fund Growth | 10.3793 | 41.8411 |
| This FundICICI Prudential Balanced Advantage Fund Growth | 11.4576 | 43.3869 |
| This FundAxis Balanced Advantage Fund Growth | 7.5077 | 47.7193 |
| This FundHDFC Balanced Advantage Fund - Growth | 8.4032 | 58.2863 |
FAQs
ICICI Prudential Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Balanced Advantage Fund Growth is 1.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Balanced Advantage Fund Growth’s fund performance is as follows:
- 1 Month : -2.11%
- 6 Months : 1.51%
- 1 Year : 11.46%
- 3 Years : 12.76%
You can invest in ICICI Prudential Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Balanced Advantage Fund Growth is ₹70,343 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500