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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Balanced Advantage Fund (G)

29-May-2026 | 12:00 AM

  • AUM ( Cr) : 70,551
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow down 75.3900 -0.54(-0.71%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)78.29 (11-Feb-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 inception753,900
Fund ManagerRajat ChandakExpense Ratio(%)1.39

Portfolio Indicators

Portfolio P/E 26.30 times Portfolio P/B 5.94 times
Average Maturity 5.34 years Yield To Maturity 6.78 %
Modified Duration 2.49 years Turnover Ratio (%) 3.06

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 7.96
TVS Motor Co. Equity 10602390 5.25
ICICI Bank Equity 22163105 3.97
HDFC Bank Equity 33326632 3.65
Reliance Industr Equity 16113856 3.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 99,674,864.00 17.34
Automobile 28,668,650.00 12.57
IT - Software 32,512,763.00 8.68
Real Estate Investment Trusts 66,726,922.00 5.30
Finance 18,651,467.00 4.60

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) -2.87 -2.07 -2.50 3.46 11.42 10.51 10.92 10.96

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.11 -3.03 NA -12.22 70,551.44
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.
Edelweiss Liquid Fund 15,091.28 6.19 6.86 5.98 6.43 24-Sep-2007 -1.68 0.06
Bank of India Liquid Fund 1,734.94 6.19 6.94 6.11 6.68 16-Jul-2008 -1.15 0.06
DSP Liquidity Fund 22,480.43 6.16 6.88 6.05 6.90 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 31,183.92 6.16 6.62 5.68 6.35 27-Jun-2003 -3.29 0.05
Canara Robeco Liquid Fund 6,394.59 6.16 6.89 6.07 6.91 16-Jul-2008 -1.36 0.06
PGIM India Liquid Fund 584.30 6.15 6.87 6.04 7.06 05-Sep-2007 -1.54 0.06
Groww Liquid Fund 277.54 6.15 6.88 5.93 6.95 25-Oct-2011 -1.57 0.06
Union Liquid Fund 8,162.69 6.15 6.88 6.06 6.74 15-Jun-2011 -1.46 0.06
Nippon India Liquid Fund 37,902.76 6.14 6.44 5.51 6.53 18-Mar-1998 -2.90 0.08
Aditya Birla SL Liquid Fund 56,603.85 6.14 6.87 6.06 7.06 16-Jun-1997 -1.49 0.06
Tata Liquid Fund - Rgular 27,400.40 6.14 6.86 6.02 6.98 06-Sep-2004 -1.58 0.06
Mahindra Manulife Liquid Fund 1,058.91 6.14 6.87 6.06 6.07 04-Jul-2016 -1.49 0.06
HDFC Liquid Fund 72,872.56 6.13 6.85 6.02 6.81 17-Oct-2000 -1.63 0.06
HSBC Liquid Fund 17,559.10 6.11 6.86 5.80 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 15,638.28 6.11 6.84 6.01 6.88 18-Mar-2002 -1.65 0.06
Kotak Liquid 42,388.80 6.10 6.83 6.00 7.90 04-Nov-2003 -1.70 0.06
SBI Liquid Fund 74,571.12 6.09 6.80 5.99 6.87 27-Mar-2007 -1.89 0.06
ICICI Pru Liquid Fund 54,639.41 6.09 6.85 6.01 7.08 17-Nov-2005 -1.58 0.06
Mirae Asset Liquid Fund 13,590.29 6.08 6.85 6.03 6.29 13-Jan-2009 -1.53 0.06
Baroda BNP Paribas Liquid Fund 11,412.03 6.07 6.82 6.05 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 17,384.50 6.07 6.81 6.00 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,259.84 6.05 6.58 5.75 5.41 11-May-2018 -3.55 0.05
JM Liquid Fund 2,835.05 6.03 6.78 5.99 7.35 31-Dec-1997 -1.92 0.06
Bajaj Finserv Liquid Fund 5,514.80 6.03 NA NA 6.78 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 7,085.78 6.01 6.80 5.99 6.44 30-Aug-2004 -1.77 0.06
TRUSTMF Liquid Fund 893.00 6.01 6.74 5.93 5.88 23-Apr-2021 -2.13 0.06
WhiteOak Capital Liquid Fund 567.80 6.00 6.75 5.83 5.47 17-Jan-2019 -2.07 0.06
ITI Liquid Fund 54.64 5.99 6.59 5.77 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,047.65 5.94 6.70 5.89 6.16 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 130.17 5.91 NA NA 6.28 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 529.16 5.75 6.58 5.83 6.71 10-Apr-2006 -2.62 0.06
Motilal Oswal Liquid Fund 974.39 5.69 6.40 5.60 5.13 19-Dec-2018 -3.93 0.05
Quant Liquid Plan 1,266.31 5.67 6.53 5.84 7.36 03-Oct-2005 -2.94 0.06
AXIS Liquid Fund 51,643.21 5.67 6.39 5.57 6.54 02-Mar-2010 -3.83 0.06
Navi Liquid Fund 75.93 5.66 6.44 5.86 6.94 19-Feb-2010 -3.48 0.06
Invesco India Liquid Fund 16,549.15 5.60 6.32 5.49 6.36 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 3,635.44 5.47 6.20 5.37 6.71 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 144.35 NA NA NA 10,484.33 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 8,190.76 NA NA NA 5.64 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 564.31 NA NA NA 3.92 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 92.12 NA NA NA 3.24 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 222.04 NA NA NA 2.53 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,547.75  Up arrow
-359.40(-1.50%)
SENSEX:75,867.80  Up arrow
-1,092.06(-1.44%)

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