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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Balanced Advantage Fund (G)

30-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 69,868
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow down 77.2500 -0.05(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)77.74 (22-Dec-2025) / 67.08 (28-Feb-2025) 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 inception772,500
Fund ManagerRajat ChandakExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 26.37 times Portfolio P/B 6.60 times
Average Maturity 5.61 years Yield To Maturity 6.59 %
Modified Duration 2.1 years Turnover Ratio (%) 0.3

Risk Factors

Jenson's Alpha 4.53 Standard Deviation 1.57
Beta 0.47 Sharpe 1.43
R-Squared 0.92 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TVS Motor Co. Equity 10440968 5.28
Reverse Repo Reverse Repo 0 5.01
ICICI Bank Equity 22104805 4.39
HDFC Bank Equity 27917617 4.03
Infosys Equity 16962199 3.79

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 76,692,189.00 17.81
Automobile 16,746,107.00 11.47
IT - Software 29,669,803.00 10.81
Real Estate Investment Trusts 67,128,754.00 5.35
Refineries 18,485,696.00 5.04

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) 11.68 3.37 4.07 11.65 13.47 12.72 11.41 11.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 11.36 5.04 NA 7.86 69,867.93
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
2021 15.03 12.38 NA 21.69 37,878.84

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -3.14 -3.26 NA -7.27 60,434.09
Mar-2025 -0.01 -2.60 NA -1.39 60,591.13
Sep-2025 0.74 -1.57 NA -4.10 66,750.51
Jun-2025 7.56 7.12 NA 9.97 65,297.87

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,425.67 6.56 7.00 5.83 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.55 6.87 5.66 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.54 6.89 5.70 6.43 24-Sep-2007 6.20 0.06
UTI-Liquid Fund 24,570.02 6.52 6.61 5.35 6.34 27-Jun-2003 5.11 0.05
Canara Robeco Liquid Fund 6,250.50 6.52 6.96 5.78 6.92 16-Jul-2008 6.17 0.06
PGIM India Liquid Fund 556.61 6.52 6.93 5.76 7.07 05-Sep-2007 6.21 0.06
Union Liquid Fund 7,051.99 6.52 6.95 5.79 6.74 15-Jun-2011 6.47 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.51 6.95 5.78 7.06 16-Jun-1997 6.11 0.06
DSP Liquidity Fund 21,344.34 6.51 6.93 5.76 6.91 23-Nov-2005 6.34 0.06
Tata Liquid Fund - Rgular 21,673.34 6.51 6.91 5.73 6.99 06-Sep-2004 6.13 0.06
HSBC Liquid Fund 17,011.44 6.51 6.94 5.45 6.03 04-Dec-2002 6.22 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.50 6.95 5.79 6.06 04-Jul-2016 6.59 0.06
HDFC Liquid Fund 63,736.88 6.50 6.91 5.73 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.49 6.90 5.72 7.93 04-Nov-2003 6.01 0.06
Mirae Asset Liquid Fund 18,005.22 6.49 6.93 5.77 6.29 13-Jan-2009 6.29 0.06
ICICI Pru Liquid Fund 47,726.07 6.48 6.92 5.74 7.10 17-Nov-2005 6.00 0.06
SBI Liquid Fund 69,047.58 6.43 6.86 5.71 6.88 27-Mar-2007 5.93 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.43 6.90 5.78 6.54 14-Feb-2002 6.06 0.06
LIC MF Liquid Fund 11,543.29 6.42 6.90 5.74 6.89 18-Mar-2002 5.95 0.06
Bandhan Liquid Fund 17,408.73 6.42 6.88 5.72 5.56 02-Apr-2004 5.94 0.06
Sundaram Liquid Fund 6,763.17 6.41 6.88 5.72 6.44 30-Aug-2004 5.80 0.06
JM Liquid Fund 2,850.92 6.40 6.85 5.73 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.40 NA NA 6.84 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.38 6.81 5.55 5.42 17-Jan-2019 5.64 0.06
TRUSTMF Liquid Fund 689.58 6.37 6.82 NA 5.83 23-Apr-2021 5.94 0.06
ITI Liquid Fund 53.98 6.35 6.64 5.50 5.14 24-Apr-2019 5.92 0.05
360 ONE Liquid Fund 1,022.60 6.30 6.78 5.60 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.26 6.65 5.73 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.23 6.57 5.46 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.18 6.71 5.59 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.09 NA NA 6.26 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.08 6.59 5.64 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.05 6.47 5.35 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.03 6.45 5.28 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.95 6.37 5.21 6.37 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.88 6.25 5.09 6.72 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.85 6.28 5.10 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,224.88 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.87 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 1.25 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.63 28-Nov-2025 NA NA
Abakkus Liquid Fund 0.00 NA NA NA 0.28 12-Dec-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,129.60  Up arrow
190.75(0.74%)
SENSEX:84,675.08  Up arrow
545.52(0.64%)

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