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InvestVerdict

ICICI Prudential Balanced Advantage Fund

Direct Plan · Growth · Balanced Advantage · Scheme code 120377

NAV₹89.6100as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.466.033.99 8.3212.7411.73 13.0611.6912.76
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— 4.6210.839.89 —10.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.9% 0.70 0.98 0.56 2.18% -27.0% 89.36
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

592233875512014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-17%-26%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -15.9% 11.8% 51.9% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Balanced Advantage Fund

Direct Plan · Growth

Allocation

By asset

Equity69.33%
Debt20.66%
REITs / InvITs4.51%

By market cap

Large Cap59.20%
Mid Cap9.79%
Small Cap4.09%
Unclassified21.42%

Concentration

Number of stocks209
Top 5 stocks19.52%
Top 10 stocks29.68%
Top 20 stocks43.74%
Largest holding5.48%
Largest sectorBanks 12.26%
Effective stocks67.9
Cash-1.72%
InvestVerdict

ICICI Prudential Balanced Advantage Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified5.65%
2— Automobiles5.48%
3— Banks4.03%
4— Banks3.56%
5— It - Software3.27%
6— Petroleum Products3.18%
7— Units of Real Estate Investment Trust (REITs)3.05%
8— Construction2.06%
9— Banks1.78%
10— Automobiles1.67%
11— Banks1.60%
12— Retailing1.60%
13— CRISIL A1+1.56%
14— Telecom - Services1.52%
15— It - Software1.49%
16— Power1.41%
17— Transport Services1.41%
18— Food Products1.39%

Sector split

Banks — 11.5%SOV — 9.9%Automobiles — 7.1%It - Software — 6.3%Cash & Equivalents — 5.8%Retailing — 4.5%CRISIL A1+ — 4.3%Units of Real Estate Investment Trust (REITs) — 4.0%Petroleum Products — 3.0%Other — 38.6%Banks11.5%SOV9.9%Automobiles7.1%It - Software6.3%Cash & Equivalents5.8%Retailing4.5%CRISIL A1+4.3%Units of Real Estate Inve…4.0%Petroleum Products3.0%Other38.6%
Banks11.50%
SOV9.85%
Automobiles7.14%
It - Software6.29%
Cash & Equivalents5.77%
Retailing4.48%
CRISIL A1+4.33%
Units of Real Estate Investment Trust (REITs)4.03%
Petroleum Products3.00%
Finance2.31%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹804,531 ₹204,531 11.69%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.