MF SCHEME PROFILE

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ICICI Pru Balanced Advantage Fund (G)

17-Jul-2026 | 12:00 AM

AUM ( Cr) : 72,486
Inception Date : 31-Dec-2006
Category : Dynamic Asset Allocation or Balanced Advantage

78.0800 0.38(0.49%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	78.48 (06-Jul-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	780,800
Fund Manager	Rajat Chandak	Expense Ratio(%)	1.57

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	5.26	Standard Deviation	2.18
Beta	0.53	Sharpe	0.77
R-Squared	0.93	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
TVS Motor Co.	Equity	10702390	5.11
TREPS	Reverse Repo	0	4.60
ICICI Bank	Equity	21463105	4.07
HDFC Bank	Equity	33026632	3.64
Embassy Off.REIT	Real Estate Investment Trust (REIT)	48202903	2.91

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	107,713,024.00	17.81
Automobile	30,941,437.00	12.95
IT - Software	33,005,731.00	7.26
Real Estate Investment Trusts	66,726,922.00	5.18
Finance	16,527,158.00	4.58

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)	0.59	1.31	0.98	5.67	11.58	10.86	10.79	11.08

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.35	-0.42	NA	-8.26	72,486.28
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	6,878.83	6.43	NA	NA	6.45	04-Jul-2025	2.60	0.09
Nippon India Liquid Fund	35,870.39	6.36	6.49	5.64	6.53	18-Mar-1998	2.54	0.10
Edelweiss Liquid Fund	12,258.55	6.33	6.88	6.09	6.44	24-Sep-2007	5.45	0.07
Bank of India Liquid Fund	1,339.28	6.32	6.95	6.22	6.68	16-Jul-2008	5.81	0.07
DSP Liquidity Fund	19,370.74	6.31	6.90	6.16	6.91	23-Nov-2005	5.54	0.07
UTI-Liquid Fund	27,632.16	6.30	6.66	5.80	6.35	27-Jun-2003	4.96	0.06
PGIM India Liquid Fund	748.23	6.29	6.88	6.15	7.06	05-Sep-2007	5.33	0.07
Union Liquid Fund	6,649.97	6.28	6.89	6.17	6.74	15-Jun-2011	5.65	0.07
Canara Robeco Liquid Fund	5,182.45	6.27	6.90	6.17	6.91	16-Jul-2008	5.39	0.07
Groww Liquid Fund	279.27	6.27	6.89	6.04	6.95	25-Oct-2011	5.49	0.07
LIC MF Liquid Fund	13,416.47	6.26	6.87	6.12	6.89	18-Mar-2002	5.21	0.07
Mahindra Manulife Liquid Fund	1,019.02	6.26	6.88	6.17	6.09	04-Jul-2016	5.57	0.07
Tata Liquid Fund	22,044.21	6.26	6.88	6.12	6.98	06-Sep-2004	5.52	0.07
HDFC Liquid Fund	65,878.25	6.26	6.86	6.12	6.81	17-Oct-2000	5.30	0.07
HSBC Liquid Fund	19,663.31	6.25	6.88	5.93	6.04	04-Dec-2002	5.40	0.07
Aditya Birla SL Liquid Fund	63,686.62	6.24	6.90	6.12	7.06	16-Jun-1997	5.35	0.07
Sundaram Liquid Fund	6,365.24	6.24	6.84	6.12	6.45	30-Aug-2004	4.97	0.07
Kotak Liquid	39,816.84	6.24	6.85	6.11	7.90	04-Nov-2003	5.22	0.07
SBI Liquid Fund	71,448.39	6.24	6.82	6.10	6.88	27-Mar-2007	5.22	0.07
ICICI Pru Liquid Fund	54,543.06	6.23	6.87	6.12	7.09	17-Nov-2005	5.27	0.07
Baroda BNP Paribas Liquid Fund	8,086.65	6.21	6.83	6.15	6.55	14-Feb-2002	5.37	0.07
Bandhan Liquid Fund	15,800.35	6.21	6.82	6.11	5.58	02-Apr-2004	5.17	0.07
Parag Parikh Liquid Fund	5,574.76	6.19	6.61	5.86	5.44	11-May-2018	4.84	0.06
Mirae Asset Liquid Fund	10,973.24	6.19	6.85	6.13	6.30	13-Jan-2009	5.42	0.07
Bajaj Finserv Liquid Fund	4,351.90	6.17	6.81	NA	6.80	05-Jul-2023	5.02	0.07
JM Liquid Fund	1,759.18	6.15	6.79	6.09	7.35	31-Dec-1997	5.21	0.07
WhiteOak Capital Liquid Fund	640.01	6.14	6.76	5.95	5.50	17-Jan-2019	4.96	0.07
TRUSTMF Liquid Fund	756.38	6.14	6.76	6.04	5.91	23-Apr-2021	5.09	0.06
Shriram Liquid Fund	169.47	6.06	NA	NA	6.34	14-Nov-2024	2.74	0.07
ITI Liquid Fund	50.30	6.05	6.59	5.87	5.23	24-Apr-2019	4.87	0.06
360 ONE Liquid Fund	1,153.18	6.02	6.69	5.99	6.17	13-Nov-2013	4.83	0.07
Unifi Liquid Fund	89.64	5.91	NA	NA	5.97	11-Jun-2025	1.41	0.08
Motilal Oswal Liquid Fund	929.68	5.82	6.42	5.70	5.16	19-Dec-2018	3.96	0.06
Quantum Liquid Fund	531.31	5.82	6.57	5.92	6.71	10-Apr-2006	4.60	0.06
AXIS Liquid Fund	44,865.85	5.82	6.41	5.68	6.54	02-Mar-2010	3.54	0.07
Invesco India Liquid Fund	16,796.54	5.75	6.35	5.60	6.37	17-Nov-2006	3.25	0.07
Quant Liquid Plan	1,254.81	5.72	6.52	5.92	7.36	03-Oct-2005	4.26	0.06
Navi Liquid Fund	74.71	5.70	6.42	5.95	6.94	19-Feb-2010	4.22	0.06
Franklin India Liquid Fund	2,915.47	5.64	6.23	5.48	6.71	29-Apr-1998	2.80	0.07
The Wealth Company Liquid Fund	564.12	NA	NA	NA	4.91	14-Oct-2025	2.52	0.10
Capitalmind Liquid Fund	111.31	NA	NA	NA	4.16	28-Nov-2025	2.91	0.11
Abakkus Liquid Fund	386.50	NA	NA	NA	3.46	12-Dec-2025	0.82	0.09