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ICICI Prudential Balanced Advantage Fund
ICICI Prudential·
Dynamic Asset Allocation or Balanced Advantage
1Y
+6.49%
3Y
+12.31%
5Y
+10.96%
Since Inception
+12.25%
Sharpe
0.55
Sortino
0.78
Max Drawdown
-8.24%
Volatility
6.67%
Alpha
+3.94%
Beta
0.97
Info Ratio
2.05
Up / Down Capture
113 / 69
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹70.1K Cr (January - March 2026)
Expense ratio (Direct)1.08%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#6 of 37
Top 16%
3Y CAGR
#7 of 31
Top 23%
5Y CAGR
#3 of 21
Top 14%
Sharpe
#3 of 36
Top 8%