MF SCHEME PROFILE

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ICICI Pru Balanced Advantage Fund (G)

14-Aug-2026 | 12:00 AM

AUM ( Cr) : 74,555
Inception Date : 31-Dec-2006
Category : Dynamic Asset Allocation or Balanced Advantage

80.1200 -0.12(-0.15%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	80.38 (10-Aug-2026) / 71.79 (31-Mar-2026)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Exit Load	IF 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 () 1,00,000 since inception	801,200
Fund Manager	Rajat Chandak	Expense Ratio(%)	1.55

Portfolio Indicators

Portfolio P/E	26.72 times	Portfolio P/B	8.88 times
Average Maturity	6.12 years	Yield To Maturity	6.95 %
Modified Duration	2.98 years	Turnover Ratio (%)	2.57

Risk Factors

Jenson's Alpha	5.66	Standard Deviation	2.19
Beta	0.53	Sharpe	0.80
R-Squared	0.93	Treynor Factor	0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TVS Motor Co.	Equity	10523115	6.09
TREPS	Reverse Repo	0	4.49
ICICI Bank	Equity	19424705	3.74
HDFC Bank	Equity	34591493	3.47
Embassy Off.REIT	Real Estate Investment Trust (REIT)	48202903	2.83

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	109,596,485.00	17.08
Automobile	30,690,087.00	14.07
IT - Software	28,151,607.00	6.65
Finance	22,082,579.00	5.62
Real Estate Investment Trusts	66,726,922.00	5.03

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)	3.38	6.93	3.56	9.13	12.31	11.14	10.91	11.19

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.97	0.95	NA	-8.43	74,555.42
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
Sep-2025	0.74	-1.57	NA	-4.10	66,750.51
Dec-2025	3.44	2.62	NA	5.23	70,534.59
Jun-2026	6.15	6.21	NA	4.57	72,486.28
Mar-2026	-7.74	-8.16	NA	-15.54	66,397.80

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
JioBlackRock Liquid Fund	10,937.16	6.51	NA	NA	6.47	04-Jul-2025	2.81	0.09
Nippon India Liquid Fund	41,345.63	6.48	6.50	5.70	6.53	18-Mar-1998	2.58	0.10
Edelweiss Liquid Fund	13,795.87	6.41	6.88	6.14	6.44	24-Sep-2007	5.42	0.07
Bank of India Liquid Fund	1,728.49	6.40	6.95	6.27	6.68	16-Jul-2008	5.73	0.07
DSP Liquidity Fund	22,962.05	6.39	6.90	6.21	6.91	23-Nov-2005	5.49	0.07
PGIM India Liquid Fund	786.72	6.38	6.88	6.20	7.06	05-Sep-2007	5.31	0.07
Aditya Birla SL Liquid Fund	68,800.00	6.37	6.89	6.22	6.96	30-Mar-2004	5.28	0.07
UTI-Liquid Fund	26,727.50	6.37	6.67	5.85	6.35	27-Jun-2003	4.99	0.06
Union Liquid Fund	7,564.22	6.36	6.89	6.21	6.74	15-Jun-2011	5.59	0.07
Mahindra Manulife Liquid Fund	1,279.86	6.35	6.88	6.22	6.10	04-Jul-2016	5.50	0.07
Groww Liquid Fund	322.70	6.34	6.89	6.09	6.95	25-Oct-2011	5.42	0.07
LIC MF Liquid Fund	16,809.21	6.34	6.86	6.17	6.89	18-Mar-2002	5.21	0.07
Canara Robeco Liquid Fund	6,792.25	6.34	6.89	6.22	6.91	16-Jul-2008	5.33	0.07
Tata Liquid Fund	27,602.85	6.33	6.87	6.17	6.98	06-Sep-2004	5.46	0.07
HDFC Liquid Fund	65,870.42	6.33	6.86	6.17	6.81	17-Oct-2000	5.24	0.07
SBI Liquid Fund	84,054.59	6.33	6.82	6.15	6.87	27-Mar-2007	5.19	0.07
HSBC Liquid Fund	20,046.54	6.32	6.88	5.99	6.05	04-Dec-2002	5.34	0.07
ICICI Pru Liquid Fund	61,557.98	6.31	6.86	6.17	7.08	17-Nov-2005	5.23	0.07
Sundaram Liquid Fund	10,633.07	6.31	6.83	6.16	6.45	30-Aug-2004	5.06	0.07
Kotak Liquid	51,309.35	6.31	6.85	6.15	7.89	04-Nov-2003	5.17	0.07
Baroda BNP Paribas Liquid Fund	12,206.26	6.30	6.82	6.19	6.55	14-Feb-2002	5.33	0.07
Bandhan Liquid Fund	19,030.95	6.28	6.82	6.15	5.58	02-Apr-2004	5.11	0.07
Parag Parikh Liquid Fund	7,008.98	6.28	6.61	5.91	5.45	11-May-2018	4.84	0.06
Mirae Asset Liquid Fund	13,190.24	6.27	6.85	6.18	6.30	13-Jan-2009	5.33	0.07
Bajaj Finserv Liquid Fund	8,322.27	6.25	6.80	NA	6.79	05-Jul-2023	5.07	0.07
JM Liquid Fund	2,849.26	6.24	6.79	6.14	7.35	31-Dec-1997	5.15	0.07
WhiteOak Capital Liquid Fund	672.30	6.23	6.77	6.00	5.51	17-Jan-2019	4.96	0.07
TRUSTMF Liquid Fund	1,130.36	6.22	6.75	6.09	5.92	23-Apr-2021	5.06	0.07
Shriram Liquid Fund	204.93	6.13	NA	NA	6.34	14-Nov-2024	2.86	0.07
360 ONE Liquid Fund	572.66	6.10	6.68	6.04	6.17	13-Nov-2013	4.73	0.07
ITI Liquid Fund	47.95	6.03	6.58	5.91	5.24	24-Apr-2019	4.87	0.06
Unifi Liquid Fund	48.87	5.91	NA	NA	5.95	11-Jun-2025	1.45	0.07
AXIS Liquid Fund	56,437.80	5.90	6.41	5.72	6.54	02-Mar-2010	3.51	0.07
Quantum Liquid Fund	536.70	5.89	6.56	5.96	6.71	10-Apr-2006	4.56	0.06
Motilal Oswal Liquid Fund	965.86	5.89	6.41	5.75	5.17	19-Dec-2018	3.96	0.06
Invesco India Liquid Fund	20,723.49	5.84	6.34	5.65	6.37	17-Nov-2006	3.22	0.07
Quant Liquid Plan	1,603.40	5.78	6.51	5.96	7.35	03-Oct-2005	4.14	0.06
Navi Liquid Fund	76.37	5.74	6.40	5.98	6.93	19-Feb-2010	4.11	0.06
Franklin India Liquid Fund	5,600.74	5.72	6.23	5.53	6.71	29-Apr-1998	2.80	0.07
The Wealth Company Liquid Fund	670.53	NA	NA	NA	5.40	14-Oct-2025	2.59	0.10
Capitalmind Liquid Fund	100.34	NA	NA	NA	4.64	28-Nov-2025	3.00	0.10
Abakkus Liquid Fund	483.25	NA	NA	NA	3.92	12-Dec-2025	1.09	0.08