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InvestVerdict

ICICI Prudential Balanced Advantage Fund

Direct Plan · Monthly IDCW · Balanced Advantage · Scheme code 122236

NAV₹27.8400as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Monthly IDCW
History13.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.205.222.39 5.029.067.70 8.796.727.88
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 9.0% 0.28 0.39 0.56 -1.65% -27.4% 88.86
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

831532222922014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
610 -23.2% 6.6% 48.4% 12%

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 · Monthly IDCW

Allocation

By asset

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

By market cap

Concentration

Number of stocks217
Top 5 stocks18.84%
Top 10 stocks29.63%
Top 20 stocks43.50%
Largest holding6.09%
Largest sectorBanks 12.80%
Effective stocks67.8
Cash4.97%
InvestVerdict

ICICI Prudential Balanced Advantage Fund

Direct Plan · Monthly IDCW · 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 ₹731,866 ₹131,866 7.89%

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 1 Sep 2026.