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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Balanced Advantage Fund (G)

20-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 70,343
  • Inception Date : 31-Dec-2006
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 77.3300 0.07(0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)78.29 (11-Feb-2026) / 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 inception773,300
Fund ManagerRajat ChandakExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 26.27 times Portfolio P/B 6.18 times
Average Maturity 6.84 years Yield To Maturity 8.85 %
Modified Duration 3.1 years Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 4.48 Standard Deviation 1.55
Beta 0.47 Sharpe 1.37
R-Squared 0.92 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TVS Motor Co. Equity 10628753 5.56
TREPS Reverse Repo 0 5.47
ICICI Bank Equity 22163105 4.27
HDFC Bank Equity 31072841 4.10
Infosys Equity 14210904 3.32

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 93,792,329.00 17.89
Automobile 22,418,258.00 12.58
IT - Software 25,624,001.00 9.45
Real Estate Investment Trusts 67,126,922.00 5.41
Refineries 15,836,940.00 4.24

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) -0.46 0.25 3.79 13.00 13.42 11.65 12.26 11.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.62 -1.08 NA -3.16 70,343.40
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
Mar-2025 -0.01 -2.60 NA -1.39 60,591.13
Jun-2025 7.56 7.12 NA 9.97 65,297.87
Dec-2025 3.44 2.62 NA 5.23 70,534.59
Sep-2025 0.74 -1.57 NA -4.10 66,750.51

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 1,843.40 6.40 7.00 5.92 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 169.14 6.37 6.86 5.71 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,124.95 6.36 6.89 5.79 6.42 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 24,939.44 6.36 6.62 5.46 6.34 27-Jun-2003 4.28 0.05
DSP Liquidity Fund 16,616.09 6.35 6.93 5.86 6.91 23-Nov-2005 5.54 0.06
Canara Robeco Liquid Fund 5,793.54 6.35 6.94 5.87 6.91 16-Jul-2008 5.40 0.06
Union Liquid Fund 7,388.78 6.35 6.94 5.88 6.74 15-Jun-2011 5.66 0.06
PGIM India Liquid Fund 546.30 6.35 6.92 5.85 7.06 05-Sep-2007 5.39 0.06
Aditya Birla SL Liquid Fund 54,614.77 6.35 6.94 5.87 7.06 16-Jun-1997 5.32 0.06
Tata Liquid Fund - Rgular 21,437.63 6.35 6.91 5.83 6.99 06-Sep-2004 5.35 0.06
HDFC Liquid Fund 59,966.31 6.34 6.90 5.82 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 15,974.60 6.33 6.92 5.56 6.03 04-Dec-2002 5.38 0.06
Mahindra Manulife Liquid Fund 1,158.64 6.33 6.94 5.88 6.06 04-Jul-2016 5.77 0.05
Kotak Liquid 34,938.46 6.31 6.88 5.81 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 52,164.97 6.31 6.91 5.83 7.09 17-Nov-2005 5.21 0.06
Mirae Asset Liquid Fund 12,122.11 6.30 6.91 5.86 6.29 13-Jan-2009 5.48 0.06
Baroda BNP Paribas Liquid Fund 12,278.02 6.26 6.88 5.87 6.54 14-Feb-2002 5.26 0.06
SBI Liquid Fund 59,282.02 6.26 6.85 5.80 6.87 27-Mar-2007 5.12 0.06
LIC MF Liquid Fund 12,352.47 6.26 6.89 5.82 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 15,367.16 6.24 6.87 5.81 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,702.86 6.24 6.84 5.81 7.36 31-Dec-1997 5.27 0.05
Sundaram Liquid Fund 6,214.71 6.23 6.86 5.80 6.44 30-Aug-2004 4.99 0.06
Bajaj Finserv Liquid Fund 4,369.04 6.22 NA NA 6.80 05-Jul-2023 4.86 0.06
TRUSTMF Liquid Fund 752.28 6.21 6.80 NA 5.84 23-Apr-2021 5.09 0.05
WhiteOak Capital Liquid Fund 605.70 6.20 6.80 5.63 5.43 17-Jan-2019 4.81 0.06
ITI Liquid Fund 56.85 6.20 6.62 5.59 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 4,067.66 6.12 6.59 5.55 5.36 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,257.70 6.12 6.76 5.69 6.16 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,260.50 6.05 6.64 5.78 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 583.13 6.02 6.69 5.67 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 153.51 5.92 NA NA 6.23 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,105.41 5.88 6.47 5.43 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 68.04 5.87 6.56 5.72 6.96 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 39,027.92 5.86 6.44 5.37 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,883.77 5.78 6.36 5.30 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,927.24 5.72 6.24 5.18 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 25,993.84 5.68 6.27 5.19 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 130.07 NA NA NA 10,307.77 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 8,788.96 NA NA NA 3.77 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 720.33 NA NA NA 2.12 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 115.41 NA NA NA 1.47 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 123.20 NA NA NA 1.00 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,571.25  Up arrow
116.90(0.46%)
SENSEX:82,498.14  Up arrow
316.57(0.38%)

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