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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Balanced Advantage Fund (G)

28-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 66,398
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow down 75.8100 -0.32(-0.42%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)78.29 (11-Feb-2026) / 71.22 (09-May-2025) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit LoadIF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception758,100
Fund ManagerRajat ChandakExpense Ratio(%)1.45

Portfolio Indicators

Portfolio P/E 24.22 times Portfolio P/B 5.69 times
Average Maturity 5.83 years Yield To Maturity 7.29 %
Modified Duration 2.63 years Turnover Ratio (%) 0.29

Risk Factors

Jenson's Alpha 3.45 Standard Deviation 2.04
Beta 0.51 Sharpe 0.53
R-Squared 0.93 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.65
TVS Motor Co. Equity 10824590 5.48
ICICI Bank Equity 22163105 4.03
HDFC Bank Equity 32293602 3.56
Infosys Equity 17368365 3.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 97,730,834.00 16.61
Automobile 28,206,571.00 12.31
IT - Software 32,709,063.00 9.44
Real Estate Investment Trusts 66,726,922.00 5.46
Finance 20,798,167.00 4.47

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Balanced Advantage Fund (G) -2.33 -1.22 -1.16 5.95 12.27 11.11 11.21 11.04

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.57 -2.79 NA -9.75 66,397.80
2025 11.89 5.60 NA 8.55 70,534.59
2024 12.25 12.57 NA 8.12 60,434.09
2023 16.21 17.93 NA 18.10 53,483.13
2022 7.44 3.64 NA 2.80 44,633.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 7.56 7.12 NA 9.97 65,297.87
Sep-2025 0.74 -1.57 NA -4.10 66,750.51
Mar-2026 -7.74 -8.16 NA -15.54 66,397.80
Dec-2025 3.44 2.62 NA 5.23 70,534.59

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,611.37 6.27 6.98 6.06 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.27 6.89 5.94 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.25 6.92 6.00 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.24 6.64 5.62 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 43,022.18 6.23 6.92 6.02 7.06 16-Jun-1997 -1.49 0.06
Canara Robeco Liquid Fund 4,858.34 6.22 6.93 6.02 6.92 16-Jul-2008 -1.36 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.22 6.92 6.02 6.08 04-Jul-2016 -1.49 0.06
Union Liquid Fund 5,755.60 6.22 6.92 6.02 6.74 15-Jun-2011 -1.46 0.06
PGIM India Liquid Fund 478.48 6.21 6.90 6.00 7.06 05-Sep-2007 -1.54 0.06
Tata Liquid Fund - Rgular 22,315.56 6.21 6.90 5.97 6.99 06-Sep-2004 -1.58 0.06
HDFC Liquid Fund 53,982.32 6.20 6.89 5.97 6.81 17-Oct-2000 -1.63 0.06
Groww Liquid Fund 161.56 6.20 6.89 5.87 6.95 25-Oct-2011 -1.57 0.06
HSBC Liquid Fund 13,434.18 6.20 6.90 5.74 6.04 04-Dec-2002 -1.54 0.06
Mirae Asset Liquid Fund 10,561.68 6.18 6.90 6.00 6.29 13-Jan-2009 -1.53 0.06
LIC MF Liquid Fund 11,106.16 6.18 6.88 5.97 6.89 18-Mar-2002 -1.65 0.06
Kotak Liquid 33,309.00 6.18 6.87 5.95 7.91 04-Nov-2003 -1.70 0.06
Nippon India Liquid Fund 25,755.63 6.18 6.47 5.46 6.53 18-Mar-1998 -2.90 0.08
ICICI Pru Liquid Fund 42,887.99 6.16 6.89 5.97 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.16 6.84 5.95 6.88 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 8,599.38 6.15 6.86 6.00 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.14 6.85 5.96 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.12 6.61 5.71 5.40 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.10 6.82 5.95 7.36 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 591.94 6.09 6.79 5.79 5.47 17-Jan-2019 -2.07 0.06
TRUSTMF Liquid Fund 706.06 6.09 6.79 5.89 5.88 23-Apr-2021 -2.13 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.09 NA NA 6.81 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.08 6.84 5.95 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.06 6.62 5.73 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.04 6.75 5.85 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 5.95 NA NA 6.31 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.85 6.64 5.79 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.82 6.59 5.84 7.37 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.77 6.45 5.56 5.13 19-Dec-2018 -3.93 0.05
Navi Liquid Fund 62.25 5.75 6.49 5.82 6.95 19-Feb-2010 -3.48 0.06
AXIS Liquid Fund 30,187.52 5.74 6.42 5.52 6.54 02-Mar-2010 -3.83 0.06
Invesco India Liquid Fund 11,723.18 5.67 6.36 5.45 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.54 6.23 5.32 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,437.59 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 5.14 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.43 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.76 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 2.07 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,310.20  Up arrow
314.50(1.31%)
SENSEX:76,886.91  Up arrow
1,015.73(1.32%)

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