← ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)High Risk★★★★★ISIN INF109K016W7
NAV · 06-Jul-2026
₹27.4100
1M
+3.57%
6M
-1.34%
1Y (CAGR)
+2.48%
3Y (CAGR)
+8.94%
5Y (CAGR)
+7.67%
Since inception (CAGR)
+6.43%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
6.86%
Downside dev (3y)
5.24%
Max drawdown (3y)
-8.6%
Sharpe (3y)
0.36
SIP XIRR (3y)
+6.06%
SIP XIRR (5y)
+7.55%
Calendar-year returns
2020 +8.2%2021 +10.8%2022 +4.1%2023 +12.7%2024 +9.2%2025 +9.3%
Fund facts
Fund managerRajat Chandak · Manish Banthia · Akhil Kakkar · Sri Sharma · Sharmila D'Silva
AUM₹7,05,696 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 1.07% · Regular 1.57% (2026-06-30)
Launch date08-Nov-2006
Plan typeOpen Ended · Hybrid
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility9.13
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗