Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Balanced Advantage Fund - Growth-Insured
ICICI Prudential Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 604/5
NAV
₹79.83
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.63% | — | — |
| 3 year | +12.16% | — | — |
| 5 year | +11.22% | — | — |
- Sharpe
- 0.64
- Std dev
- 7.53%
- Beta
- 0.90
All Dynamic Asset Allocation funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+7.63%
Total
3Y
+12.16%
p.a.
5Y
+11.22%
p.a.
SI
+11.49%
p.a.
Calendar years
+7.90%2022
+16.52%2023
+12.31%2024
+12.22%2025
+2.85%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.85%avg +11.42%+23.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹70,569.6 Cr
Expense ratio
1.15%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 50+50 - Moderate Index
Launched30 Dec 2006
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF109K01BH2
Where the money is invested
Split by asset type.
By asset type
Equity61.56%
Cash20.42%
Bonds17.92%
Preferred0.10%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 10.43%Cash Offset for Derivatives
- 7.95%Treps
- 5.09%TVS Motor Co LtdConsumer Cyclical
- 3.82%ICICI Bank LtdFinancial Services
- 3.52%HDFC Bank LtdFinancial Services
- 3.02%Reliance Industries LtdEnergy
- 2.92%Embassy Office Parks REITReal Estate
- 2.83%Infosys LtdTechnology
- 2.42%Larsen & Toubro LtdIndustrials
- 2.03%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
30.81%
Top 10 weight
44.02%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.64
Better than category avg 0.41
Sortino
0.79
Return per unit of downside risk
Alpha
1.94
Return above the benchmark
Risk
Std deviation
7.53%
How much returns swing
Beta
0.9
Better than category avg 1.09
R-squared
94.4%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- SSSri Sharma4.8 years in the industryRuns 7 schemes
- RCRajat Chandak16.5 years in the industryRuns 20 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- IDIhab Dalwai9.4 years in the industryRuns 12 schemes
- AKAkhil Kakkar8.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+12.16%
Invested
₹6,00,000
Illustrated
₹11,73,173
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹18.08
- directmonthly idcw reinvestmentICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW PayoutNAV ₹27.51
- directGrowthICICI Prudential Balanced Advantage Fund - Direct Plan - Growth-InsuredNAV ₹86.75
- directIDCWICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW PayoutNAV ₹29.45
FAQ
What is ICICI Prudential Balanced Advantage Fund - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Balanced Advantage Fund - Growth-Insured is ₹79.83 as on 18 Aug 2026.
How has ICICI Prudential Balanced Advantage Fund - Growth-Insured performed vs its category?
- 1-year return +7.63%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Balanced Advantage Fund - Growth-Insured?
- Trailing returns from published NAVs: 1 year +7.63%, 3 year +12.16% a year, 5 year +11.22% a year, since our first NAV +11.49% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Balanced Advantage Fund - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.16%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Balanced Advantage Fund - Growth-Insured?
- For ICICI Prudential Balanced Advantage Fund - Growth-Insured, the expense ratio is 1.15% and fund size (AUM) is ₹70,569.6 Cr.
What is the ISIN of ICICI Prudential Balanced Advantage Fund - Growth-Insured?
- The ISIN for ICICI Prudential Balanced Advantage Fund - Growth-Insured is INF109K01BH2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.