ICICI Prudential Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹77.9800 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.57%
- Benchmark: CRISIL Hybrid 50+50 Moderate Index
- Riskometer: High Risk
- Inception: 8 Nov 2006
- Exit load: • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - 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.
Returns as reported (CAGR)
- 1 year: 2.81%
- 3 years: 10.29%
- 5 years: 10.05%
- 10 years: 10.41%
- Since inception: 10.98%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.