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MF SCHEME PROFILE

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ICICI Pru Balanced Advantage Fund (G)

13-Nov-2026 | 12:00 AM

  • AUM ( Cr) : 71,892
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation Fund or Balanced Advantage Fund

arrow down 80.8200 -0.33(-0.41%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)81.15 (12-Nov-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 inception808,200
Fund ManagerRajat ChandakExpense Ratio(%)1.56

Portfolio Indicators

Portfolio P/E 25.71 times Portfolio P/B 7.37 times
Average Maturity 7.55 years Yield To Maturity 7.48 %
Modified Duration 3.89 years Turnover Ratio (%) 2.17

Risk Factors

Jenson's Alpha 3.88 Standard Deviation 2.37
Beta 0.56 Sharpe 0.49
R-Squared 0.92 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TVS Motor Co. Equity 11291787 6.59
ICICI Bank Equity 22554705 4.39
TREPS Reverse Repo 0 3.81
HDFC Bank Equity 34591493 3.33
GSEC Govt. Securities 207936800 2.80

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 109,282,487.00 17.57
Automobile 35,576,781.00 14.40
IT - Software 23,043,242.00 6.01
Finance 24,202,212.00 5.31
E-Commerce/App based Aggregator 57,608,572.00 4.90

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) 4.12 0.72 7.70 5.32 11.52 10.15 11.03 11.08

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.87 2.36 NA -4.22 71,892.46
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
Dec-2025 3.44 2.62 NA 5.23 70,534.59
Mar-2026 -7.74 -8.16 NA -15.54 66,397.80
Sep-2026 -1.64 -1.76 NA -5.78 71,913.46
Jun-2026 6.15 6.21 NA 4.57 72,486.28

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 41,174.79 6.72 6.48 5.88 6.53 18-Mar-1998 1.21 0.10
JioBlackRock Liquid Fund 10,901.43 6.62 NA NA 6.45 04-Jul-2025 1.27 0.08
Bank of India Liquid Fund 2,325.67 6.52 6.89 6.43 6.68 16-Jul-2008 3.39 0.07
Edelweiss Liquid Fund 17,830.71 6.50 6.84 6.30 6.43 24-Sep-2007 3.14 0.07
DSP Liquid Fund 24,392.06 6.48 6.84 6.36 6.90 23-Nov-2005 3.11 0.07
UTI-Liquid Fund 33,582.98 6.47 6.65 6.03 6.35 27-Jun-2003 2.69 0.06
PGIM India Liquid Fund 1,772.98 6.47 6.82 6.35 7.05 05-Sep-2007 3.03 0.07
Groww Liquid Fund 314.05 6.46 6.84 6.26 6.94 25-Oct-2011 3.15 0.07
Aditya Birla SL Liquid Fund 62,316.99 6.46 6.83 6.37 6.95 30-Mar-2004 2.94 0.07
Mahindra Manulife Liquid Fund 1,336.83 6.46 6.82 6.37 6.10 04-Jul-2016 3.13 0.07
Union Liquid Fund 6,747.07 6.45 6.82 6.37 6.73 15-Jun-2011 3.15 0.07
LIC MF Liquid Fund 13,844.98 6.44 6.80 6.32 6.88 18-Mar-2002 2.90 0.07
The Wealth Company Liquid Fund 674.78 6.43 NA NA 6.46 14-Oct-2025 1.04 0.09
HDFC Liquid Fund 71,083.13 6.43 6.80 6.32 6.80 17-Oct-2000 2.93 0.07
Canara Robeco Liquid Fund 6,083.74 6.42 6.82 6.37 6.90 16-Jul-2008 2.98 0.07
SBI Liquid Fund 90,214.76 6.42 6.76 6.29 6.86 27-Mar-2007 2.83 0.07
Tata Liquid Fund 31,538.41 6.42 6.80 6.32 6.97 06-Sep-2004 3.03 0.07
HSBC Liquid Fund 22,960.76 6.41 6.81 6.18 6.05 04-Dec-2002 2.98 0.07
Baroda BNP Paribas Liquid Fund 14,179.18 6.41 6.76 6.34 6.54 14-Feb-2002 2.89 0.07
ICICI Pru Liquid Fund 57,671.25 6.40 6.80 6.32 7.07 17-Nov-2005 2.90 0.07
Parag Parikh Liquid Fund 5,396.83 6.39 6.56 6.06 5.47 11-May-2018 2.32 0.06
Sundaram Liquid Fund 7,135.10 6.38 6.75 6.31 6.44 30-Aug-2004 2.69 0.07
Kotak Liquid 46,522.66 6.38 6.78 6.30 7.87 04-Nov-2003 2.79 0.07
Mirae Asset Liquid Fund 16,731.61 6.35 6.78 6.33 6.29 13-Jan-2009 2.91 0.07
Bajaj Finserv Liquid Fund 7,591.88 6.34 6.74 NA 6.74 05-Jul-2023 2.73 0.07
Bandhan Liquid Fund 16,717.24 6.34 6.74 6.29 5.59 02-Apr-2004 2.69 0.07
WhiteOak Capital Liquid Fund 799.84 6.34 6.71 6.17 5.53 17-Jan-2019 2.61 0.07
JM Liquid Fund 1,386.29 6.34 6.72 6.29 7.34 31-Dec-1997 2.74 0.07
TRUSTMF Liquid Fund 1,224.77 6.32 6.68 6.24 5.93 23-Apr-2021 2.65 0.07
Shriram Liquid Fund 478.76 6.26 NA NA 6.31 14-Nov-2024 0.82 0.07
360 ONE Liquid Fund 583.15 6.18 6.61 6.18 6.17 13-Nov-2013 2.31 0.07
ITI Liquid Fund 62.54 6.05 6.49 6.05 5.26 24-Apr-2019 2.00 0.06
AXIS Liquid Fund 53,784.03 6.00 6.34 5.87 6.53 02-Mar-2010 1.23 0.07
Invesco India Liquid Fund 21,275.56 5.96 6.29 5.81 6.36 17-Nov-2006 1.02 0.07
Quantum Liquid Fund 545.53 5.95 6.47 6.09 6.70 10-Apr-2006 1.94 0.06
Motilal Oswal Liquid Fund 1,098.81 5.92 6.33 5.88 5.18 19-Dec-2018 1.27 0.07
Franklin India Liquid Fund 5,197.01 5.83 6.18 5.69 6.70 29-Apr-1998 0.60 0.07
Quant Liquid Plan 1,290.11 5.80 6.42 6.06 7.33 03-Oct-2005 1.59 0.07
Navi Liquid Fund 81.18 5.75 6.30 6.08 6.91 19-Feb-2010 1.29 0.06
Unifi Liquid Fund 23.38 5.72 NA NA 5.82 11-Jun-2025 -0.84 0.07
Capitalmind Liquid Fund 122.32 NA NA NA 6.20 28-Nov-2025 1.28 0.09
Abakkus Liquid Fund 685.40 NA NA NA 5.45 12-Dec-2025 -0.74 0.07
ASK Liquid Fund 386.41 NA NA NA 1.28 01-Sep-2026 0.00 0.00
Carnelian Liquid Fund 28.13 NA NA NA 0.45 16-Oct-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,144.30  Up arrow
-155.05(-0.61%)
SENSEX:81,911.01  Up arrow
-318.56(-0.39%)

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