ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Balanced Advantage Fund - Growth

Historical NAV & Returns

Current NAV(29 Oct 2025)
76.86
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Balanced Advantage Fund - Growth
Growth Calculator

SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹66,750.51 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF109K01BH2

Fund Rating:
Expense Ratio:

1.44%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.35%2.78%4.36%7.48%
Category Average0.21%3.09%2.76%5.65%
Benchmark Returns0.13%2.87%2.90%4.74%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Balanced Advantage Fund - Growth is a scheme launched by ICICI Mutual Fund on December 30, 2006, and falls under the Dynamic Asset Allocation fund category. It currently manages an AUM of Rs 66,750.51 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.44% for managing the portfolio.

  • Investing Strategy:

    To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments.

  • Performance:

    ICICI Prudential Balanced Advantage Fund - Growth trailing returns over different times are 10.35% (1 year), 13.6% (3 year) and 14.85% (5 year). The average annual return of this fund stands at 10.8%.

SIP Amount

Monthly SIP Date

ICICI Prudential Balanced Advantage Fund - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Balanced Advantage Fund - Growth as on 29-10-2025 is 76.86.