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ICICI Pru Balanced Advantage Fund (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 75,399
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation Fund or Balanced Advantage Fund

arrow down 77.9600 -0.22(-0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)80.38 (10-Aug-2026) / 71.79 (31-Mar-2026) 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 inception779,600
Fund ManagerRajat ChandakExpense Ratio(%)1.54

Portfolio Indicators

Portfolio P/E 28.14 times Portfolio P/B 8.64 times
Average Maturity 6.59 years Yield To Maturity 7.17 %
Modified Duration 3.26 years Turnover Ratio (%) 2.46

Risk Factors

Jenson's Alpha 5.69 Standard Deviation 2.19
Beta 0.54 Sharpe 0.85
R-Squared 0.93 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.41
TVS Motor Co. Equity 10710118 6.17
ICICI Bank Equity 21104705 4.07
HDFC Bank Equity 34591493 3.25
Embassy Off.REIT Real Estate Investment Trust (REIT) 48202903 2.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 109,276,485.00 17.43
Automobile 30,695,112.00 14.04
IT - Software 27,863,382.00 6.56
Finance 22,783,962.00 5.80
Real Estate Investment Trusts 66,726,922.00 5.01

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) 0.44 4.64 4.28 3.84 10.36 10.16 10.36 10.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.19 -0.73 NA -12.22 75,399.17
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 (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 43,124.99 6.61 6.51 5.76 6.53 18-Mar-1998 3.09 0.10
JioBlackRock Liquid Fund 12,173.43 6.60 NA NA 6.49 04-Jul-2025 3.61 0.09
Bank of India Liquid Fund 1,824.76 6.50 6.95 6.33 6.68 16-Jul-2008 6.41 0.07
Edelweiss Liquid Fund 13,272.23 6.49 6.88 6.20 6.44 24-Sep-2007 6.13 0.07
DSP Liquid Fund 27,920.26 6.47 6.89 6.26 6.90 23-Nov-2005 6.18 0.07
Aditya Birla SL Liquid Fund 69,830.17 6.45 6.88 6.27 6.95 30-Mar-2004 5.94 0.07
UTI-Liquid Fund 29,217.85 6.45 6.68 5.92 6.35 27-Jun-2003 5.82 0.06
Mahindra Manulife Liquid Fund 1,392.28 6.44 6.88 6.27 6.10 04-Jul-2016 6.22 0.07
PGIM India Liquid Fund 1,030.92 6.44 6.87 6.25 7.05 05-Sep-2007 5.97 0.07
Union Liquid Fund 7,577.89 6.43 6.88 6.27 6.74 15-Jun-2011 6.28 0.07
HDFC Liquid Fund 71,323.35 6.42 6.85 6.22 6.81 17-Oct-2000 5.92 0.07
Canara Robeco Liquid Fund 6,783.23 6.41 6.88 6.27 6.91 16-Jul-2008 6.00 0.07
LIC MF Liquid Fund 17,484.09 6.41 6.85 6.22 6.88 18-Mar-2002 5.86 0.07
HSBC Liquid Fund 20,974.67 6.41 6.87 6.05 6.05 04-Dec-2002 6.00 0.07
Groww Liquid Fund 381.39 6.41 6.88 6.15 6.94 25-Oct-2011 6.10 0.07
Tata Liquid Fund 32,369.99 6.41 6.86 6.22 6.98 06-Sep-2004 6.15 0.07
SBI Liquid Fund 92,191.69 6.40 6.81 6.20 6.87 27-Mar-2007 5.88 0.07
ICICI Pru Liquid Fund 62,798.37 6.39 6.86 6.23 7.08 17-Nov-2005 5.90 0.07
Kotak Liquid 49,073.09 6.39 6.84 6.20 7.89 04-Nov-2003 5.84 0.07
Sundaram Liquid Fund 9,094.46 6.38 6.82 6.21 6.45 30-Aug-2004 5.70 0.07
Baroda BNP Paribas Liquid Fund 13,193.89 6.38 6.81 6.25 6.54 14-Feb-2002 6.02 0.07
Parag Parikh Liquid Fund 6,721.83 6.35 6.60 5.96 5.46 11-May-2018 5.64 0.06
Bandhan Liquid Fund 20,197.71 6.35 6.80 6.20 5.59 02-Apr-2004 5.76 0.07
Mirae Asset Liquid Fund 17,358.70 6.34 6.84 6.23 6.30 13-Jan-2009 6.03 0.07
Bajaj Finserv Liquid Fund 8,588.55 6.32 6.79 NA 6.79 05-Jul-2023 5.75 0.07
WhiteOak Capital Liquid Fund 742.59 6.32 6.77 6.06 5.52 17-Jan-2019 5.70 0.07
JM Liquid Fund 1,742.62 6.31 6.78 6.19 7.35 31-Dec-1997 5.86 0.07
TRUSTMF Liquid Fund 1,202.73 6.31 6.74 6.14 5.93 23-Apr-2021 5.76 0.07
Shriram Liquid Fund 496.82 6.20 NA NA 6.35 14-Nov-2024 3.66 0.07
360 ONE Liquid Fund 628.67 6.18 6.68 6.09 6.17 13-Nov-2013 5.42 0.07
ITI Liquid Fund 52.01 6.06 6.56 5.96 5.24 24-Apr-2019 5.62 0.06
AXIS Liquid Fund 63,342.66 5.98 6.40 5.78 6.54 02-Mar-2010 4.20 0.07
Quantum Liquid Fund 556.28 5.96 6.55 6.01 6.71 10-Apr-2006 5.30 0.06
Invesco India Liquid Fund 20,748.17 5.93 6.34 5.71 6.37 17-Nov-2006 3.92 0.07
Motilal Oswal Liquid Fund 1,014.99 5.93 6.39 5.79 5.17 19-Dec-2018 4.66 0.06
Unifi Liquid Fund 51.79 5.85 NA NA 5.90 11-Jun-2025 2.08 0.07
Quant Liquid Plan 1,425.89 5.82 6.49 6.00 7.35 03-Oct-2005 4.83 0.06
Franklin India Liquid Fund 6,082.10 5.79 6.22 5.58 6.71 29-Apr-1998 3.50 0.07
Navi Liquid Fund 73.81 5.73 6.37 6.01 6.93 19-Feb-2010 4.81 0.06
The Wealth Company Liquid Fund 817.92 NA NA NA 5.93 14-Oct-2025 3.33 0.09
Capitalmind Liquid Fund 98.25 NA NA NA 5.16 28-Nov-2025 3.69 0.10
Abakkus Liquid Fund 559.10 NA NA NA 4.42 12-Dec-2025 1.98 0.08
ASK Liquid Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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