ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth-Insured vs SBI Dynamic Asset Allocation Active FOF
NAV, returns and costs — not a recommendation.
 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth-Insured |  SBI Dynamic Asset Allocation Active FOF | |
|---|---|---|
| NAV | ₹89.5 | ₹10.4504 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +7.73% | +4.50% |
| 3 year (p.a.) | +12.77% | +4.50% |
| 5 year (p.a.) | +11.87% | +4.50% |
| Expense ratio | 0.72% | 0.37% |
| Fund size | ₹70,569.6 Cr | ₹2,330.06 Cr |
| Risk | Very high | Very high |
| Category | Dynamic Asset Allocation | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.